Hong Kong
· Delayed Price · Currency is HKD Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of HKD 56.30 billion. The enterprise value is 44.17 billion.
| Market Cap | 56.30B |
| Enterprise Value | 44.17B |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 287.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.59 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.05 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.21 |
Financial Efficiency
Return on equity (ROE) is -18.83% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -18.83% |
| Return on Assets (ROA) | -5.26% |
| Return on Capital (ROIC) | -8.45% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -343,985 |
| Employee Count | 8,801 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.92% |
| 50-Day Moving Average | 155.34 |
| 200-Day Moving Average | 129.34 |
| Relative Strength Index (RSI) | 32.58 |
| Average Volume (20 Days) | 3,696,366 |
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) | 3.05 |
Income Statement
In the last 12 months, Bilibili had revenue of HKD 28.19 billion and -3.03 billion in losses. Loss per share was -7.28.
| Revenue | 28.19B |
| Gross Profit | 8.47B |
| Operating Income | -3.07B |
| Pretax Income | -3.05B |
| Net Income | -3.03B |
| EBITDA | -553.23M |
| EBIT | -3.07B |
| Loss Per Share | -7.28 |
Balance Sheet
The company has 16.87 billion in cash and 4.76 billion in debt, giving a net cash position of 12.11 billion.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 4.76B |
| Net Cash | 12.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 36.39 |
| Working Capital | 1.03B |
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 30.05%, with operating and profit margins of -10.91% and -10.74%.
| Gross Margin | 30.05% |
| Operating Margin | -10.91% |
| Pretax Margin | -10.84% |
| Profit Margin | -10.74% |
| EBITDA Margin | -1.96% |
| EBIT Margin | -10.91% |
| 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |