Hong Kong · Delayed Price · Currency is HKD Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of HKD 79.80 billion. The enterprise value is 64.71 billion.
| Market Cap | 79.80B |
| Enterprise Value | 64.71B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 334.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 286.94M |
Valuation Ratios
The trailing PE ratio is 94.81 and the forward PE ratio is 24.60.
| PE Ratio | 94.81 |
| Forward PE | 24.60 |
| PS Ratio | 2.45 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.88 |
| EV / Sales | 1.99 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 79.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.64 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 104,060 |
| Employee Count | 8,088 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -380,333 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.87% in the last 52 weeks. The beta is 0.72, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +24.87% |
| 50-Day Moving Average | 210.07 |
| 200-Day Moving Average | 179.29 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 3,778,892 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Bilibili had revenue of HKD 32.53 billion and earned 841.64 million in profits. Earnings per share was 1.98.
| Revenue | 32.53B |
| Gross Profit | 11.83B |
| Operating Income | 816.41M |
| Pretax Income | 836.72M |
| Net Income | 841.64M |
| EBITDA | 3.03B |
| EBIT | 816.41M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 25.67 billion in cash and 10.59 billion in debt, giving a net cash position of 15.08 billion.
| Cash & Cash Equivalents | 25.67B |
| Total Debt | 10.59B |
| Net Cash | 15.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.28B |
| Book Value Per Share | 39.01 |
| Working Capital | 11.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of 2.51% and 2.59%.
| Gross Margin | 36.36% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
Bilibili does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |