Bilibili Inc. (HKG:9626)

Bilibili Statistics

Total Valuation

Bilibili has a market cap or net worth of HKD 72.63 billion. The enterprise value is 56.35 billion.

Market Cap	72.63B
Enterprise Value	56.35B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	336.92M
Shares Outstanding	n/a
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	289.13M

Valuation Ratios

The trailing PE ratio is 54.68 and the forward PE ratio is 19.97.

PE Ratio	54.68
Forward PE	19.97
PS Ratio	2.15
PB Ratio	4.20
P/TBV Ratio	6.77
P/FCF Ratio	9.84
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 7.63.

EV / Earnings	42.43
EV / Sales	1.66
EV / EBITDA	15.09
EV / EBIT	44.74
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.

Current Ratio	1.36
Quick Ratio	1.27
Debt / Equity	0.63
Debt / EBITDA	2.94
Debt / FCF	1.48
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 103.54%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	103.54%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	4.01M
Profits Per Employee	157,684
Employee Count	8,423
Asset Turnover	0.82
Inventory Turnover	67.06

Taxes

In the past 12 months, Bilibili has paid 19.08 million in taxes.

Income Tax	19.08M
Effective Tax Rate	1.42%

Stock Price Statistics

The stock price has increased by +27.28% in the last 52 weeks. The beta is 0.87, so Bilibili's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+27.28%
50-Day Moving Average	202.40
200-Day Moving Average	206.02
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	3,264,132

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)	5.61

Income Statement

In the last 12 months, Bilibili had revenue of HKD 33.77 billion and earned 1.33 billion in profits. Earnings per share was 3.04.

Revenue	33.77B
Gross Profit	12.37B
Operating Income	1.25B
Pretax Income	1.34B
Net Income	1.33B
EBITDA	3.51B
EBIT	1.25B
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 27.07 billion in cash and 10.93 billion in debt, with a net cash position of 16.14 billion.

Cash & Cash Equivalents	27.07B
Total Debt	10.93B
Net Cash	16.14B
Net Cash Per Share	n/a
Equity (Book Value)	17.30B
Book Value Per Share	41.79
Working Capital	8.04B

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -570.71 million, giving a free cash flow of 7.38 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-570.71M
Depreciation & Amortization	2.33B
Net Borrowing	5.63B
Free Cash Flow	7.38B
FCF Per Share	n/a

Margins

Gross margin is 36.62%, with operating and profit margins of 3.71% and 3.93%.

Gross Margin	36.62%
Operating Margin	3.71%
Pretax Margin	3.98%
Profit Margin	3.93%
EBITDA Margin	10.38%
EBIT Margin	3.71%
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	-6.62%
Shareholder Yield	-6.62%
Earnings Yield	1.83%
FCF Yield	10.17%

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 1.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	7