Business Description
![Bilibili Inc Bilibili Inc logo](https://static.gurufocus.com/logos/0C0000BEN4.png?14)
Bilibili Inc
ISIN : US0900401060
Share Class Description:
MEX:BILI: ADRDescription
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.62 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | -1.04 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -3.29 | |||||
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 | 12.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 2.28 | |||||
9-Day RSI | 13.96 | |||||
14-Day RSI | 29.78 | |||||
6-1 Month Momentum % | 88.49 | |||||
12-1 Month Momentum % | 19.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 6.26 | |||||
Days Sales Outstanding | 22.72 | |||||
Days Payable | 94.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 23.56 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.7 | |||||
Operating Margin % | -19.51 | |||||
Net Margin % | -21.38 | |||||
FCF Margin % | 2.61 | |||||
ROE % | -31.42 | |||||
ROA % | -14.12 | |||||
ROIC % | -18.82 | |||||
ROC (Joel Greenblatt) % | -554.51 | |||||
ROCE % | -25.18 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.89 | |||||
PB Ratio | 3.12 | |||||
Price-to-Tangible-Book | 5.64 | |||||
Price-to-Free-Cash-Flow | 70.92 | |||||
Price-to-Operating-Cash-Flow | 70.92 | |||||
EV-to-EBIT | -7.47 | |||||
EV-to-Forward-EBIT | -14.27 | |||||
EV-to-EBITDA | -7.47 | |||||
EV-to-Forward-EBITDA | 47.66 | |||||
EV-to-Revenue | 1.54 | |||||
EV-to-Forward-Revenue | 1.4 | |||||
EV-to-FCF | 57.74 | |||||
Price-to-Projected-FCF | 4.22 | |||||
Earnings Yield (Greenblatt) % | -13.39 | |||||
FCF Yield % | 1.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bilibili Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 55,014.44 | ||
EPS (TTM) (MXN) | -28.487 | ||
Beta | -0.72 | ||
Volatility % | 48.49 | ||
14-Day RSI | 29.78 | ||
14-Day ATR (MXN) | 3.186538 | ||
20-Day SMA (MXN) | 292.898 | ||
12-1 Month Momentum % | 19.19 | ||
52-Week Range (MXN) | 173.9 - 327.78 | ||
Shares Outstanding (Mil) | 414.14 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 MXN270.92. The 52 week high of MEX:BILI is MXN327.78 and 52 week low is MXN173.90.
When is next earnings date of Bilibili Inc(MEX:BILI)?
The next earnings date of Bilibili Inc(MEX:BILI) is 2024-08-16 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 |