Bilibili Inc. (HKG:9626)

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of HKD 89.54 billion. The enterprise value is 75.99 billion.

Market Cap	89.54B
Enterprise Value	75.99B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	332.97M
Shares Outstanding	n/a
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	286.84M

Valuation Ratios

The trailing PE ratio is 370.83 and the forward PE ratio is 26.73.

PE Ratio	370.83
Forward PE	26.73
PS Ratio	2.78
PB Ratio	5.77
P/TBV Ratio	9.71
P/FCF Ratio	12.66
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 10.75.

EV / Earnings	314.74
EV / Sales	2.38
EV / EBITDA	24.68
EV / EBIT	214.47
EV / FCF	10.75

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.

Current Ratio	1.60
Quick Ratio	1.46
Debt / Equity	0.69
Debt / EBITDA	3.46
Debt / FCF	1.52
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	4.08M
Profits Per Employee	30,575
Employee Count	8,088
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Bilibili has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +23.53% 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	+23.53%
50-Day Moving Average	209.66
200-Day Moving Average	171.28
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	6,065,137

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)	4.26

Income Statement

In the last 12 months, Bilibili had revenue of HKD 32.19 billion and earned 241.45 million in profits. Earnings per share was 0.57.

Revenue	32.19B
Gross Profit	11.56B
Operating Income	357.64M
Pretax Income	244.06M
Net Income	241.45M
EBITDA	2.90B
EBIT	357.64M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 24.43 billion in cash and 10.76 billion in debt, giving a net cash position of 13.66 billion.

Cash & Cash Equivalents	24.43B
Total Debt	10.76B
Net Cash	13.66B
Net Cash Per Share	n/a
Equity (Book Value)	15.51B
Book Value Per Share	37.60
Working Capital	10.47B

Cash Flow

In the last 12 months, operating cash flow was 7.58 billion and capital expenditures -509.94 million, giving a free cash flow of 7.07 billion.

Operating Cash Flow	7.58B
Capital Expenditures	-509.94M
Free Cash Flow	7.07B
FCF Per Share	n/a

Margins

Gross margin is 35.91%, with operating and profit margins of 1.11% and 0.75%.

Gross Margin	35.91%
Operating Margin	1.11%
Pretax Margin	0.76%
Profit Margin	0.75%
EBITDA Margin	9.00%
EBIT Margin	1.11%
FCF Margin	21.96%

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	-2.24%
Shareholder Yield	-2.24%
Earnings Yield	0.27%
FCF Yield	7.90%

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

Bilibili has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7