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
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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 | ||||
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