Business Description
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Traded in other countries / regions
B1IL34.Brazil71BA.Germany09626.Hong KongBILI.Mexico0T3W.UKBILI.USA IPO Date
2018-10-04Description
Bilibili Inc is a Chinese online entertainment platform that is known for its video-sharing site. It is long-form video platform for anime, comics, and gaming, or ACG, content that appealed to Gen Z users. 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 | 1.51 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | -2.77 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.37 | |||||
| Beneish M-Score | -3.31 | |||||
| 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 | -68.5 | |||||
| 3-Year FCF Growth Rate | -58.7 | |||||
| 3-Year Book Growth Rate | 21.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.32 | |||||
| 9-Day RSI | 25.51 | |||||
| 14-Day RSI | 30.16 | |||||
| 6-1 Month Momentum % | -5.27 | |||||
| 12-1 Month Momentum % | -15.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 1.16 | |||||
| Days Inventory | 9.94 | |||||
| Days Sales Outstanding | 22.41 | |||||
| Days Payable | 100.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.89 | |||||
| Operating Margin % | -35.4 | |||||
| Net Margin % | -26.75 | |||||
| ROE % | -33.07 | |||||
| ROA % | -12.67 | |||||
| ROIC % | -30.98 | |||||
| ROC (Joel Greenblatt) % | -420.18 | |||||
| ROCE % | -17.88 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.88 | |||||
| PB Ratio | 2.37 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| EV-to-EBIT | -6.6 | |||||
| EV-to-Forward-EBIT | -7.58 | |||||
| EV-to-EBITDA | -7.87 | |||||
| EV-to-Forward-EBITDA | -20.82 | |||||
| EV-to-Revenue | 1.66 | |||||
| EV-to-Forward-Revenue | 1.51 | |||||
| EV-to-FCF | -5.54 | |||||
| Price-to-Projected-FCF | 3.16 | |||||
| Price-to-Net-Current-Asset-Value | 71.41 | |||||
| Earnings Yield (Greenblatt) % | -15.15 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Bilibili Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,175.323 | ||
| EPS (TTM) ($) | -2.14 | ||
| Beta | 0 | ||
| Volatility % | 128.66 | ||
| 14-Day RSI | 30.16 | ||
| 14-Day ATR ($) | 0.822935 | ||
| 20-Day SMA ($) | 17.795773 | ||
| 12-1 Month Momentum % | -15.61 | ||
| 52-Week Range ($) | 8.25 - 30.328 | ||
| Shares Outstanding (Mil) | 404.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bilibili Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bilibili Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bilibili Inc Frequently Asked Questions
What is Bilibili Inc(LTS:0T3W)'s stock price today?
The current price of LTS:0T3W is $15.00. The 52 week high of LTS:0T3W is $30.33 and 52 week low is $8.25.
When is next earnings date of Bilibili Inc(LTS:0T3W)?
The next earnings date of Bilibili Inc(LTS:0T3W) is 2023-09-08 Est..
Does Bilibili Inc(LTS:0T3W) pay dividends? If so, how much?
Bilibili Inc(LTS:0T3W) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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