Hong Kong · Delayed Price · Currency is HKD Bilibili Statistics
Total Valuation
Bilibili has a market cap or net worth of HKD 52.98 billion. The enterprise value is 36.32 billion.
| Market Cap | 52.98B |
| Enterprise Value | 36.32B |
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) | +7.56% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.23M |
Valuation Ratios
The trailing PE ratio is 29.86 and the forward PE ratio is 13.16.
| PE Ratio | 29.86 |
| Forward PE | 13.16 |
| PS Ratio | 1.46 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.47 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 22.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 129.82%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 129.82% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 210,683 |
| Employee Count | 8,423 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bilibili has paid 35.68 million in taxes.
| Income Tax | 35.68M |
| Effective Tax Rate | 1.99% |
Stock Price Statistics
The stock price has decreased by -27.98% 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 | -27.98% |
| 50-Day Moving Average | 137.91 |
| 200-Day Moving Average | 183.43 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 3,333,252 |
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) | n/a |
Income Statement
In the last 12 months, Bilibili had revenue of HKD 36.27 billion and earned 1.77 billion in profits. Earnings per share was 3.98.
| Revenue | 36.27B |
| Gross Profit | 13.42B |
| Operating Income | 1.61B |
| Pretax Income | 1.80B |
| Net Income | 1.77B |
| EBITDA | 5.04B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 28.05 billion in cash and 10.98 billion in debt, with a net cash position of 17.07 billion.
| Cash & Cash Equivalents | 28.05B |
| Total Debt | 10.98B |
| Net Cash | 17.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.37B |
| Book Value Per Share | 44.01 |
| Working Capital | 7.83B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.46B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of 4.45% and 4.89%.
| Gross Margin | 37.01% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.89% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 4.45% |
| 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 | -7.56% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 3.35% |
| 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 231.21, which is 79.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 231.21 |
| Price Target Difference | 79.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 9.47% |
| 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 | 4 |