Business Description
Bilibili Inc
ISIN : US0900401060
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Traded in other countries / regions
BILI.USA09626.Hong Kong0T3W.UKB1IL34.Brazil71BA.GermanyBILI.Mexico IPO Date
2018-03-28Description
Bilibili is a Chinese online entertainment platform that is best known for its video-sharing site that resembles YouTube. The site was founded in 2009 and started as a long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. Since then, it has expanded its content on the platform to include a broader range of interests that have attracted Chinese users outside of the Gen Z cohort. The firm generates revenue through five main areas: advertising, games, live streaming, value-added services, and e-commerce.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.79 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | -2.45 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.6 | |||||
| 3-Year EBITDA Growth Rate | -284.1 | |||||
| 3-Year EPS without NRI Growth Rate | -68.5 | |||||
| 3-Year FCF Growth Rate | -58.7 | |||||
| 3-Year Book Growth Rate | 21.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.99 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.84 | |||||
| 9-Day RSI | 25.84 | |||||
| 14-Day RSI | 32.59 | |||||
| 6-1 Month Momentum % | -35.91 | |||||
| 12-1 Month Momentum % | -11.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 8.34 | |||||
| Days Sales Outstanding | 22.13 | |||||
| Days Payable | 100.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 8.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.77 | |||||
| Operating Margin % | -30.64 | |||||
| Net Margin % | -24.05 | |||||
| ROE % | -31.68 | |||||
| ROA % | -12.41 | |||||
| ROIC % | -26.98 | |||||
| ROC (Joel Greenblatt) % | -410.2 | |||||
| ROCE % | -18.47 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.73 | |||||
| PB Ratio | 2.43 | |||||
| Price-to-Tangible-Book | 4.07 | |||||
| EV-to-EBIT | -6.17 | |||||
| EV-to-Forward-EBIT | -12.33 | |||||
| EV-to-EBITDA | -9.73 | |||||
| EV-to-Forward-EBITDA | 96.46 | |||||
| EV-to-Revenue | 1.39 | |||||
| EV-to-Forward-Revenue | 1.27 | |||||
| EV-to-FCF | -4.65 | |||||
| Price-to-Projected-FCF | 3.22 | |||||
| Price-to-Net-Current-Asset-Value | 113.75 | |||||
| Earnings Yield (Greenblatt) % | -16.21 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bilibili Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,182.786 | ||
| EPS (TTM) ($) | -1.905 | ||
| Beta | 1.14 | ||
| Volatility % | 133.55 | ||
| 14-Day RSI | 32.59 | ||
| 14-Day ATR ($) | 0.611305 | ||
| 20-Day SMA ($) | 14.4345 | ||
| 12-1 Month Momentum % | -11.25 | ||
| 52-Week Range ($) | 8.23 - 29.46 | ||
| Shares Outstanding (Mil) | 411.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bilibili Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bilibili Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bilibili Inc Frequently Asked Questions
What is Bilibili Inc(BILI)'s stock price today?
The current price of BILI is $13.65. The 52 week high of BILI is $29.46 and 52 week low is $8.23.
When is next earnings date of Bilibili Inc(BILI)?
The next earnings date of Bilibili Inc(BILI) is 2023-11-29 Est..
Does Bilibili Inc(BILI) pay dividends? If so, how much?
Bilibili Inc(BILI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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