Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of HKD 54.15 billion. The enterprise value is 41.89 billion.
Market Cap | 54.15B |
Enterprise Value | 41.89B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +1.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 283.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.90 |
PB Ratio | 3.61 |
P/TBV Ratio | 6.22 |
P/FCF Ratio | 9.17 |
P/OCF Ratio | 8.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of 7.09.
EV / Earnings | -29.23 |
EV / Sales | 1.47 |
EV / EBITDA | 33.51 |
EV / EBIT | n/a |
EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.34 |
Quick Ratio | 1.23 |
Debt / Equity | 0.36 |
Debt / EBITDA | 4.38 |
Debt / FCF | 0.93 |
Interest Coverage | -15.07 |
Financial Efficiency
Return on equity (ROE) is -9.57% and return on invested capital (ROIC) is -4.07%.
Return on Equity (ROE) | -9.57% |
Return on Assets (ROA) | -2.55% |
Return on Invested Capital (ROIC) | -4.07% |
Return on Capital Employed (ROCE) | -7.49% |
Revenue Per Employee | 3.53M |
Profits Per Employee | -177,204 |
Employee Count | 8,088 |
Asset Turnover | 0.81 |
Inventory Turnover | 67.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.45% in the last 52 weeks. The beta is 0.95, so Bilibili's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +52.45% |
50-Day Moving Average | 153.89 |
200-Day Moving Average | 143.83 |
Relative Strength Index (RSI) | 42.58 |
Average Volume (20 Days) | 5,231,272 |
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) | 3.18 |
Income Statement
In the last 12 months, Bilibili had revenue of HKD 28.55 billion and -1.43 billion in losses. Loss per share was -3.44.
Revenue | 28.55B |
Gross Profit | 9.34B |
Operating Income | -1.43B |
Pretax Income | -1.49B |
Net Income | -1.43B |
EBITDA | 1.05B |
EBIT | -1.43B |
Loss Per Share | -3.44 |
Balance Sheet
The company has 17.75 billion in cash and 5.48 billion in debt, giving a net cash position of 12.28 billion.
Cash & Cash Equivalents | 17.75B |
Total Debt | 5.48B |
Net Cash | 12.28B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.01B |
Book Value Per Share | 36.04 |
Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -495.23 million, giving a free cash flow of 5.91 billion.
Operating Cash Flow | 6.40B |
Capital Expenditures | -495.23M |
Free Cash Flow | 5.91B |
FCF Per Share | n/a |
Margins
Gross margin is 32.70%, with operating and profit margins of -5.01% and -5.02%.
Gross Margin | 32.70% |
Operating Margin | -5.01% |
Pretax Margin | -5.22% |
Profit Margin | -5.02% |
EBITDA Margin | 3.66% |
EBIT Margin | -5.01% |
FCF Margin | 20.68% |
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 | -0.79% |
Shareholder Yield | -0.79% |
Earnings Yield | -2.65% |
FCF Yield | 10.91% |
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
Bilibili has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.15 |
Piotroski F-Score | n/a |