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
Guru Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst 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 |