Business Description
Bilibili Inc
ISIN : US0900401060
Share Class Description:
BILI: ADRDescription
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.55 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | -1.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -3.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | 18.2 | |||||
| 3-Year Book Growth Rate | 14 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.32 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.01 | |||||
| 9-Day RSI | 48.69 | |||||
| 14-Day RSI | 48.84 | |||||
| 3-1 Month Momentum % | 43.43 | |||||
| 6-1 Month Momentum % | 37.23 | |||||
| 12-1 Month Momentum % | 74.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.86 | |||||
| Days Inventory | 4.4 | |||||
| Days Sales Outstanding | 21.77 | |||||
| Days Payable | 94.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 9.45 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.06 | |||||
| Operating Margin % | -10.88 | |||||
| Net Margin % | -10.71 | |||||
| FCF Margin % | 9.28 | |||||
| ROE % | -19.27 | |||||
| ROA % | -8.52 | |||||
| ROIC % | -12.17 | |||||
| 3-Year ROIIC % | -12.22 | |||||
| ROC (Joel Greenblatt) % | -365.98 | |||||
| ROCE % | -17.26 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 30.48 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 4.24 | |||||
| Price-to-Tangible-Book | 7.5 | |||||
| Price-to-Free-Cash-Flow | 25.61 | |||||
| Price-to-Operating-Cash-Flow | 25.61 | |||||
| EV-to-EBIT | -17.74 | |||||
| EV-to-Forward-EBIT | -274.25 | |||||
| EV-to-EBITDA | -17.74 | |||||
| EV-to-Forward-EBITDA | 21.83 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-Forward-Revenue | 1.6 | |||||
| EV-to-FCF | 20.81 | |||||
| Price-to-GF-Value | 1.03 | |||||
| Price-to-Projected-FCF | 4.1 | |||||
| Price-to-Net-Current-Asset-Value | 152.38 | |||||
| Earnings Yield (Greenblatt) % | -5.64 | |||||
| FCF Yield % | 4.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Bilibili Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,552.817 | ||
| EPS (TTM) ($) | -0.916 | ||
| Beta | 0.54 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 74.61 | ||
| 14-Day RSI | 48.84 | ||
| 14-Day ATR ($) | 1.210672 | ||
| 20-Day SMA ($) | 19.3715 | ||
| 12-1 Month Momentum % | 74.2 | ||
| 52-Week Range ($) | 8.8 - 31.77 | ||
| Shares Outstanding (Mil) | 415.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bilibili Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bilibili Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bilibili Inc Frequently Asked Questions
What is Bilibili Inc(BILI)'s stock price today?
The current price of BILI is $19.81. The 52 week high of BILI is $31.77 and 52 week low is $8.80.
When is next earnings date of Bilibili Inc(BILI)?
The next earnings date of Bilibili Inc(BILI) is 2025-03-07 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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