HKSE:09626 (China)
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B1IL34.Brazil71BA.Germany09626.Hong KongBILI.Mexico0T3W.UKBILI.USA Description
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, mobile games, live streaming, value-added services, and e-commerce.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.23 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | -2.62 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.9 | |||||
| Beneish M-Score | -3.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 46 | |||||
| 3-Year EPS without NRI Growth Rate | -94.1 | |||||
| 3-Year FCF Growth Rate | -91.6 | |||||
| 3-Year Book Growth Rate | 39.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 26.97 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.67 | |||||
| 9-Day RSI | 31.97 | |||||
| 14-Day RSI | 41.28 | |||||
| 6-1 Month Momentum % | 14.11 | |||||
| 12-1 Month Momentum % | -11.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 1.34 | |||||
| Days Inventory | 9.13 | |||||
| Days Sales Outstanding | 22.94 | |||||
| Days Payable | 99.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.16 | |||||
| Operating Margin % | -37.34 | |||||
| Net Margin % | -37.74 | |||||
| ROE % | -40.69 | |||||
| ROA % | -16.95 | |||||
| ROIC % | -37.74 | |||||
| ROC (Joel Greenblatt) % | -563.6 | |||||
| ROCE % | -22.29 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.74 | |||||
| PB Ratio | 3.79 | |||||
| Price-to-Tangible-Book | 7.06 | |||||
| EV-to-EBIT | -7.71 | |||||
| EV-to-Forward-EBIT | -13.2 | |||||
| EV-to-EBITDA | -8.59 | |||||
| EV-to-Forward-EBITDA | -42.5 | |||||
| EV-to-Revenue | 2.79 | |||||
| EV-to-Forward-Revenue | 2.3 | |||||
| EV-to-FCF | -9.04 | |||||
| Earnings Yield (Greenblatt) % | -12.96 |
How Bilibili Inc (HKSE:09626) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 25,542.872 | ||
| EPS (TTM) (HK$) | -24.498 | ||
| Beta | 0 | ||
| Volatility % | 120.67 | ||
| 14-Day RSI | 41.28 | ||
| 14-Day ATR (HK$) | 11.745123 | ||
| 20-Day SMA (HK$) | 206.315 | ||
| 12-1 Month Momentum % | -11.93 | ||
| 52-Week Range (HK$) | 66.1 - 298 | ||
| Shares Outstanding (Mil) | 403.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bilibili Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bilibili Inc Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||