Hong Kong · Delayed Price · Currency is HKD Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of HKD 61.23 billion. The enterprise value is 44.56 billion.
| Market Cap | 61.23B |
| Enterprise Value | 44.56B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 338.81M |
| 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 | 270.49M |
Valuation Ratios
The trailing PE ratio is 38.14 and the forward PE ratio is 16.65.
| PE Ratio | 38.14 |
| Forward PE | 16.65 |
| PS Ratio | 1.75 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 5.78.
| EV / Earnings | 27.75 |
| EV / Sales | 1.27 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 30.70 |
| EV / FCF | 5.78 |
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 | 1.41 |
| 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) | 7.10% |
| 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 decreased by -21.04% in the last 52 weeks. The beta is 0.73, so Bilibili's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 139.86 |
| 200-Day Moving Average | 189.59 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 3,454,026 |
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) | 6.77 |
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
In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -596.10 million, giving a free cash flow of 7.71 billion.
| Operating Cash Flow | 8.31B |
| Capital Expenditures | -596.10M |
| Depreciation & Amortization | 2.37B |
| Net Borrowing | 5.70B |
| Free Cash Flow | 7.71B |
| 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 | 21.86% |
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 | 2.62% |
| FCF Yield | 12.59% |
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 232.19, which is 59.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 232.19 |
| Price Target Difference | 59.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.57% |
| EPS Growth Forecast (3Y) | 25.08% |
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 | 5 |