Bilibili Inc. (HKG:9626)

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of HKD 57.00 billion. The enterprise value is 40.34 billion.

Market Cap	57.00B
Enterprise Value	40.34B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.93M
Shares Outstanding	n/a
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.93M

Valuation Ratios

The trailing PE ratio is 35.50 and the forward PE ratio is 15.54.

PE Ratio	35.50
Forward PE	15.54
PS Ratio	1.63
PB Ratio	3.21
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.13
EV / Sales	1.15
EV / EBITDA	10.72
EV / EBIT	27.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.61.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	0.61
Debt / EBITDA	2.89
Debt / FCF	n/a
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 123.78%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	123.78%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	4.16M
Profits Per Employee	190,602
Employee Count	8,423
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Bilibili has paid 28.24 million in taxes.

Income Tax	28.24M
Effective Tax Rate	1.74%

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.79, so Bilibili's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+0.42%
50-Day Moving Average	168.62
200-Day Moving Average	202.40
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	5,484,652

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)	5.11

Income Statement

In the last 12 months, Bilibili had revenue of HKD 35.03 billion and earned 1.61 billion in profits. Earnings per share was 3.62.

Revenue	35.03B
Gross Profit	12.90B
Operating Income	1.45B
Pretax Income	1.62B
Net Income	1.61B
EBITDA	3.77B
EBIT	1.45B
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 27.50 billion in cash and 10.87 billion in debt, with a net cash position of 16.63 billion.

Cash & Cash Equivalents	27.50B
Total Debt	10.87B
Net Cash	16.63B
Net Cash Per Share	n/a
Equity (Book Value)	17.74B
Book Value Per Share	42.39
Working Capital	8.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.36B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.83%, with operating and profit margins of 4.14% and 4.58%.

Gross Margin	36.83%
Operating Margin	4.14%
Pretax Margin	4.64%
Profit Margin	4.58%
EBITDA Margin	10.76%
EBIT Margin	4.14%
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	-8.67%
Shareholder Yield	-8.67%
Earnings Yield	2.82%
FCF Yield	n/a

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

Analyst Forecast

The average price target for Bilibili is 232.52, which is 62.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	232.52
Price Target Difference	62.83%
Analyst Consensus	Strong Buy
Analyst Count	21
Revenue Growth Forecast (3Y)	9.49%
EPS Growth Forecast (3Y)	24.24%

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	3