Business Description
Bilibili Inc
ISIN : US0900401060
Share Class Description:
LTS:0T3W: ADRTotal Employee Number:
8,088Compare
Compare
Traded in other countries / regions
BILI.USA09626.Hong KongBILIBILI01.Thailand0T3W.UK71BB.GermanyB1IL34.BrazilBILIN.Mexico IPO Date
2018-10-04Description
Bilibili is a Chinese online entertainment platform best known for its YouTube-like video-sharing service. Founded in 2009, it initially focused on long-form content centered around anime, comics, and gaming, or ACG, catering primarily to Generation Z users. Over time, the platform has expanded its content ecosystem to cover a broader range of interests, successfully attracting a more diverse audience beyond its original Gen Z base.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.53 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.61 | |||||
Debt-to-EBITDA | 4.65 | |||||
Interest Coverage | 8.09 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.2 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year Book Growth Rate | -1.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.62 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.4 | |||||
9-Day RSI | 38.65 | |||||
14-Day RSI | 42.77 | |||||
3-1 Month Momentum % | -21.93 | |||||
6-1 Month Momentum % | -43.21 | |||||
12-1 Month Momentum % | -27.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 4.19 | |||||
Days Sales Outstanding | 13.73 | |||||
Days Payable | 103.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -9.84 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.83 | |||||
Operating Margin % | 4.13 | |||||
Net Margin % | 4.58 | |||||
EBITDA Margin % | 6.84 | |||||
FCF Margin % | 8 | |||||
OCF Margin % | 10.46 | |||||
ROE % | 9.49 | |||||
ROA % | 3.64 | |||||
ROIC % | 6.07 | |||||
3-Year ROIIC % | -236.18 | |||||
ROC (Joel Greenblatt) % | 218.47 | |||||
ROCE % | 7.5 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.66 | |||||
Forward PE Ratio | 16.46 | |||||
PE Ratio without NRI | 21.85 | |||||
Price-to-Owner-Earnings | 46.61 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 3.2 | |||||
Price-to-Tangible-Book | 5.12 | |||||
Price-to-Free-Cash-Flow | 21.68 | |||||
Price-to-Operating-Cash-Flow | 16.55 | |||||
EV-to-EBIT | 23.04 | |||||
EV-to-Forward-EBIT | 21.58 | |||||
EV-to-EBITDA | 17.31 | |||||
EV-to-Forward-EBITDA | 7.51 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-Forward-Revenue | 1.02 | |||||
EV-to-FCF | 14.34 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 2.98 | |||||
Price-to-Graham-Number | 2.23 | |||||
| Price-to-Net-Current-Asset-Value | 26.23 | |||||
Earnings Yield (Greenblatt) % | 4.34 | |||||
FCF Yield % | 4.8 |
Bilibili Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bilibili Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 07:00 | In 91 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 90 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-27 08:00 | In 13 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 12 days | ||
| General meeting for 2025 | 2026-06-17 16:30 | 17.30 (-0.39%) | ||
| First quarter earnings conference call for 2026 | 2026-05-19 20:00 | 19.24 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-19 | 19.24 (+0.00%) | ||
| Annual report for 2025 | 2026-04-16 | 24.04 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-05 07:00 | 27.57 (+3.72%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-05 | 27.57 (+3.72%) |
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