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Business Description
Bilibili Inc
ISIN : US0900401060
Share Class Description:
MEX:BILI: ADRDescription
Bilibili is a Chinese online entertainment platform best known for its YouTube-like video-sharing site. Founded in 2009, it initially focused on long-form content centered around anime, comics, and gaming, catering primarily to Gen Z users. Over time, the platform has broadened its content offerings to include a wider range of interests, successfully attracting a more diverse audience beyond the Gen Z demographic.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.42 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | -3.66 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -3.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.9 | |||||
| 3-Year EBITDA Growth Rate | -6 | |||||
| 3-Year EPS without NRI Growth Rate | 5 | |||||
| 3-Year FCF Growth Rate | 18.2 | |||||
| 3-Year Book Growth Rate | 14 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.9 | |||||
| 14-Day RSI | 98.51 | |||||
| 3-1 Month Momentum % | 14.79 | |||||
| 6-1 Month Momentum % | 79.67 | |||||
| 12-1 Month Momentum % | 141.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 4.07 | |||||
| Days Sales Outstanding | 19.63 | |||||
| Days Payable | 96.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.4 | |||||
| Shareholder Yield % | 9.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.71 | |||||
| Operating Margin % | -5 | |||||
| Net Margin % | -5.01 | |||||
| FCF Margin % | 8.36 | |||||
| ROE % | -9.63 | |||||
| ROA % | -4.21 | |||||
| ROIC % | -5.94 | |||||
| 3-Year ROIIC % | -12.22 | |||||
| ROC (Joel Greenblatt) % | -190.25 | |||||
| ROCE % | -8.61 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 36.57 | |||||
| PS Ratio | 2.23 | |||||
| PB Ratio | 4.26 | |||||
| Price-to-Tangible-Book | 7.36 | |||||
| Price-to-Free-Cash-Flow | 25.01 | |||||
| Price-to-Operating-Cash-Flow | 25.01 | |||||
| EV-to-EBIT | -36.77 | |||||
| EV-to-Forward-EBIT | 163.87 | |||||
| EV-to-EBITDA | -36.77 | |||||
| EV-to-Forward-EBITDA | 16.39 | |||||
| EV-to-Revenue | 1.79 | |||||
| EV-to-Forward-Revenue | 1.61 | |||||
| EV-to-FCF | 20.3 | |||||
| Price-to-GF-Value | 0.99 | |||||
| Price-to-Projected-FCF | 4.11 | |||||
| Price-to-Net-Current-Asset-Value | 52.29 | |||||
| Earnings Yield (Greenblatt) % | -2.71 | |||||
| FCF Yield % | 3.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 MXN) | 70,312.973 | ||
| EPS (TTM) (MXN) | -7.795 | ||
| Beta | -0.49 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.04 | ||
| Volatility % | 75.89 | ||
| 14-Day RSI | 98.51 | ||
| 14-Day ATR (MXN) | 1.250299 | ||
| 20-Day SMA (MXN) | 482.12 | ||
| 12-1 Month Momentum % | 141.06 | ||
| 52-Week Range (MXN) | 175 - 580 | ||
| Shares Outstanding (Mil) | 416.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bilibili Inc Frequently Asked Questions
What is Bilibili Inc(MEX:BILI)'s stock price today?
The current price of MEX:BILI is MXN482.12. The 52 week high of MEX:BILI is MXN580.00 and 52 week low is MXN175.00.
When is next earnings date of Bilibili Inc(MEX:BILI)?
The next earnings date of Bilibili Inc(MEX:BILI) is 2025-05-23 Est..
Does Bilibili Inc(MEX:BILI) pay dividends? If so, how much?
Bilibili Inc(MEX:BILI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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