Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of HKD 61.96 billion. The enterprise value is 49.66 billion.

Market Cap	61.96B
Enterprise Value	49.66B

Important Dates

The last earnings date was 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)	+0.79%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.62, with an EV/FCF ratio of 8.41.

EV / Earnings	-34.65
EV / Sales	1.74
EV / EBITDA	39.62
EV / EBIT	n/a
EV / FCF	8.41

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 +69.99% in the last 52 weeks. The beta is 0.92, so Bilibili's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+69.99%
50-Day Moving Average	155.17
200-Day Moving Average	143.50
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	6,460,208

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)	2.76

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.31%
FCF Yield	9.53%

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