Business Description

Bilibili Inc
Share Class Description:
HKSE:09626: Class ZDescription
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 | 1.92 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | -1.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -3.75 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | -70 | |||||
3-Year FCF Growth Rate | -58.7 | |||||
3-Year Book Growth Rate | 21.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.49 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.36 | |||||
9-Day RSI | 35.95 | |||||
14-Day RSI | 38.09 | |||||
6-1 Month Momentum % | -5.77 | |||||
12-1 Month Momentum % | -25.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 8.6 | |||||
Days Sales Outstanding | 22.63 | |||||
Days Payable | 96.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.3 | |||||
Shareholder Yield % | 22.62 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.51 | |||||
Operating Margin % | -27.39 | |||||
Net Margin % | -22.41 | |||||
FCF Margin % | -30.11 | |||||
ROE % | -30.67 | |||||
ROA % | -12.51 | |||||
ROIC % | -24.23 | |||||
ROC (Joel Greenblatt) % | -434.51 | |||||
ROCE % | -19.78 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.5 | |||||
PB Ratio | 2.25 | |||||
Price-to-Tangible-Book | 3.93 | |||||
EV-to-EBIT | -5.87 | |||||
EV-to-Forward-EBIT | -10.53 | |||||
EV-to-EBITDA | -7.27 | |||||
EV-to-Forward-EBITDA | -359.03 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.04 | |||||
EV-to-FCF | -3.93 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-Net-Current-Asset-Value | 105 | |||||
Earnings Yield (Greenblatt) % | -17.04 | |||||
FCF Yield % | -19.5 |
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
See DetailsInsider Trades
See DetailsPeter 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 HK$) | 24,662.44 | ||
EPS (TTM) (HK$) | -13.552 | ||
Beta | 0 | ||
Volatility % | 73.94 | ||
14-Day RSI | 38.09 | ||
14-Day ATR (HK$) | 4.846991 | ||
20-Day SMA (HK$) | 103.84 | ||
12-1 Month Momentum % | -25.11 | ||
52-Week Range (HK$) | 86.1 - 228 | ||
Shares Outstanding (Mil) | 411.56 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bilibili Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bilibili Inc Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Bilibili Inc Frequently Asked Questions
What is Bilibili Inc(HKSE:09626)'s stock price today?
The current price of HKSE:09626 is HK$93.45. The 52 week high of HKSE:09626 is HK$228.00 and 52 week low is HK$86.10.
When is next earnings date of Bilibili Inc(HKSE:09626)?
The next earnings date of Bilibili Inc(HKSE:09626) is 2024-03-01 Est..
Does Bilibili Inc(HKSE:09626) pay dividends? If so, how much?
Bilibili Inc(HKSE:09626) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |