Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of HKD 59.12 billion. The enterprise value is 45.88 billion.
Market Cap | 59.12B |
Enterprise Value | 45.88B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 330.03M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 277.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.70 |
PS Ratio | 1.96 |
PB Ratio | 3.83 |
P/TBV Ratio | 6.52 |
P/FCF Ratio | 8.79 |
P/OCF Ratio | 8.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 6.82.
EV / Earnings | -70.46 |
EV / Sales | 1.51 |
EV / EBITDA | 22.44 |
EV / EBIT | n/a |
EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.36 |
Quick Ratio | 1.26 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.80 |
Debt / FCF | 0.84 |
Interest Coverage | -5.66 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE) | -4.31% |
Return on Assets (ROA) | -1.00% |
Return on Invested Capital (ROIC) | -1.66% |
Return on Capital Employed (ROCE) | -2.81% |
Revenue Per Employee | 3.73M |
Profits Per Employee | -80,513 |
Employee Count | 8,088 |
Asset Turnover | 0.89 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 0.93, so Bilibili's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +23.46% |
50-Day Moving Average | 140.50 |
200-Day Moving Average | 146.68 |
Relative Strength Index (RSI) | 50.74 |
Average Volume (20 Days) | 4,760,926 |
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) | 3.49 |
Income Statement
In the last 12 months, Bilibili had revenue of HKD 30.20 billion and -651.19 million in losses. Loss per share was -1.56.
Revenue | 30.20B |
Gross Profit | 10.41B |
Operating Income | -547.20M |
Pretax Income | -682.13M |
Net Income | -651.19M |
EBITDA | 1.81B |
EBIT | -547.20M |
Loss Per Share | -1.56 |
Balance Sheet
The company has 18.80 billion in cash and 5.68 billion in debt, giving a net cash position of 13.12 billion.
Cash & Cash Equivalents | 18.80B |
Total Debt | 5.68B |
Net Cash | 13.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.42B |
Book Value Per Share | 36.90 |
Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -437.46 million, giving a free cash flow of 6.72 billion.
Operating Cash Flow | 7.16B |
Capital Expenditures | -437.46M |
Free Cash Flow | 6.72B |
FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of -1.81% and -2.16%.
Gross Margin | 34.46% |
Operating Margin | -1.81% |
Pretax Margin | -2.26% |
Profit Margin | -2.16% |
EBITDA Margin | 6.00% |
EBIT Margin | -1.81% |
FCF Margin | 22.26% |
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 | n/a |
Earnings Yield | -1.10% |
FCF Yield | 11.37% |
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 | n/a |
Graham Upside | 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
Bilibili has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.48 |
Piotroski F-Score | n/a |