pww.comBilibili Inc. - SEHK:9626

Profile

Price

USD$ 16.72

()

Market Cap

USD$ 7.045B

Shares Out

421.293 M

Employees

8137

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ 0.453B

Debt/Equity (TTM)

31.31 %

Returns(TTM)

ROA

-8.54 %

ROE

-19.66 %

ROCE

-19.45 %

Valuation(TTM)

P/E

-19.425

P/B

3.868

P/FCF

22.544 %

Margins(TTM)

Gross

30.05 %

Operating

-10.91 %

Pre-Tax

-10.84 %

Net

-10.74 %

FCFPS

5.749 %

Growth(CAGR)

RevPS 3Yr

0.571 %

RevPS 5Yr

2.077 %

RevPS 10Yr

97.673 %

NetIncomePS 3Yr

-0.321 %

NetIncomePS 5Yr

-3.93 %

NetIncomePS 10Yr

-6.446 %

  • Last Price

    USD$ 16.72

  • 5D

    -0.476%

  • 1M

    -2.336%

  • 3M

    -24.000%

  • 1Y

    83.938%

Bilibili Inc. (BILI) has shown strong financial performance, achieving its first quarterly adjusted net profit in Q3 2024, with revenues growing 26% year-over-year. Key growth drivers include robust advertising and gaming revenues, alongside record user engagement metrics. However, challenges such as market saturation in gaming, macroeconomic uncertainties, and the need for effective cost management pose risks. The company must balance growth with sustainable user acquisition strategies and content innovation to maintain its competitive edge. Investors should watch Bilibili's ability to navigate these challenges while capitalizing on its strengths in profitability and community engagement.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021

Valuation Multiples

TEV/LTM Unlevered FCF

-

-

-

-

16.32

17.35

9.64

-

-

-

29.51

25.32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

-

-

-

-

19.13

20.18

12.36

-

-

-

39.74

35.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/BV

3.57

3.57

3.87

4.09

4.90

5.18

3.19

3.27

3.33

3.13

2.57

2.27

1.89

1.77

2.38

2.21

2.44

2.50

2.74

3.06

2.42

2.80

3.64

4.20

3.28

4.25

4.03

2.95

1.32

2.26

3.20

3.13

3.28

2.56

2.78

2.93

3.38

3.77

4.96

7.06

7.17

6.47

7.85

8.28

11.79

10.37

33.51

32.36

P/Tangible BV

6.31

6.31

6.84

7.24

8.95

9.46

5.82

5.90

6.02

5.66

4.60

4.07

3.30

3.09

4.15

3.86

4.09

4.19

4.60

4.99

3.95

5.21

6.77

7.81

5.88

7.61

7.21

5.29

2.22

3.81

5.00

4.89

5.13

3.57

3.89

4.09

4.27

4.77

6.27

8.92

8.70

7.86

9.53

10.14

14.43

12.69

64.52

62.31

TEV/LTM Total Revenue

1.49

1.49

1.64

1.77

2.41

2.56

1.43

1.61

1.64

1.53

1.32

1.14

0.99

0.91

1.33

1.21

1.51

1.55

1.73

2.16

1.64

1.86

2.47

2.84

2.40

3.17

2.86

2.04

0.80

1.60

2.68

2.62

2.76

2.30

2.56

2.67

3.61

4.14

5.71

8.50

10.56

9.41

11.67

14.53

21.25

18.54

22.87

21.86

Market Cap/LTM Total Revenue

1.92

1.92

2.07

2.20

2.79

2.94

1.81

1.96

1.99

1.87

1.64

1.45

1.30

1.22

1.64

1.52

1.80

1.84

2.02

2.46

1.94

2.03

2.63

3.04

2.61

3.39

3.08

2.26

1.11

1.91

3.01

2.95

3.09

2.86

3.12

3.22

4.49

5.01

6.59

9.37

11.77

10.62

12.88

15.87

22.59

19.87

23.18

22.17

TEV/LTM EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TEV/LTM EBIT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

30.05

30.05

30.05

30.05

27.35

27.35

27.35

25.70

25.70

25.70

24.16

24.16

22.54

22.54

22.54

22.54

20.78

20.78

20.78

18.92

18.92

17.58

17.58

17.58

17.17

17.17

17.17

17.48

17.48

17.48

19.05

19.05

19.05

20.86

20.86

20.86

22.30

22.30

22.30

23.49

23.49

23.49

23.91

23.91

23.91

23.67

23.67

23.67

SG&A Margin

24.87

24.87

24.87

24.87

25.52

25.52

25.52

26.15

26.15

26.15

26.80

26.80

27.52

27.52

27.52

27.52

28.79

28.79

28.79

32.42

32.42

33.98

33.98

33.98

35.56

35.56

35.56

38.16

38.16

38.16

39.12

39.12

39.12

39.38

39.38

39.38

38.39

38.39

38.39

39.01

39.01

39.01

37.39

37.39

37.39

37.24

37.24

37.24

EBITDA Margin

-1.96

-1.96

-1.96

-1.96

-5.80

-5.80

-5.80

-8.34

-8.34

-8.34

-10.36

-10.36

-7.78

-7.78

-7.78

-7.78

-12.11

-12.11

-12.11

-19.08

-19.08

-22.93

-22.93

-22.93

-23.44

-23.44

-23.44

-25.09

-25.09

-25.09

-23.21

-23.21

-23.21

-20.57

-20.57

-20.57

-18.02

-18.02

-18.02

-17.09

-17.09

-17.09

-13.39

-13.39

-13.39

-11.83

-11.83

-11.83

EBIT Margin

-10.91

-10.91

-10.91

-10.91

-15.93

-15.93

-15.93

-19.50

-19.50

-19.50

-22.48

-22.48

-25.74

-25.74

-25.74

-25.74

-29.08

-29.08

-29.08

-35.33

-35.33

-38.17

-38.17

-38.17

-37.29

-37.29

-37.29

-38.47

-38.47

-38.47

-35.98

-35.98

-35.98

-33.17

-33.17

-33.17

-30.57

-30.57

-30.57

-29.35

-29.35

-29.35

-26.70

-26.70

-26.70

-26.18

-26.18

-26.18

Earnings from Cont. Ops Margin

-10.80

-10.80

-10.80

-10.80

-16.73

-16.73

-16.73

-21.39

-21.39

-21.39

-21.36

-21.36

-22.45

-22.45

-22.45

-22.45

-24.16

-24.16

-24.16

-26.71

-26.71

-34.28

-34.28

-34.28

-37.64

-37.64

-37.64

-43.32

-43.32

-43.32

-39.87

-39.87

-39.87

-35.13

-35.13

-35.13

-31.86

-31.86

-31.86

-25.68

-25.68

-25.68

-25.18

-25.18

-25.18

-25.45

-25.45

-25.45

Net Income Margin

-10.74

-10.74

-10.74

-10.74

-16.73

-16.73

-16.73

-21.38

-21.38

-21.38

-21.41

-21.41

-22.49

-22.49

-22.49

-22.49

-24.13

-24.13

-24.13

-26.66

-26.66

-34.23

-34.23

-34.23

-37.56

-37.56

-37.56

-43.22

-43.22

-43.22

-39.77

-39.77

-39.77

-35.03

-35.03

-35.03

-31.70

-31.70

-31.70

-25.44

-25.44

-25.44

-24.88

-24.88

-24.88

-25.10

-25.10

-25.10

Levered Free Cash Flow Margin

-

-

-

-

14.63

14.63

14.63

-

-

-

4.13

4.13

-

-

-

-

-13.02

-13.02

-13.02

-

-

-11.85

-11.85

-11.85

-

-

-

-

-

-

-

-

-

-19.99

-19.99

-19.99

-

-

-

-

-

-

-

-

-

1.79

1.79

1.79

Unlevered Free Cash Flow Margin

-

-

-

-

14.82

14.82

14.82

-

-

-

4.49

4.49

-

-

-

-

-12.58

-12.58

-12.58

-

-

-11.36

-11.36

-11.36

-

-

-

-

-

-

-

-

-

-19.62

-19.62

-19.62

-

-

-

-

-

-

-

-

-

2.19

2.19

2.19

Margin Analysis

Total Revenue

-
-
-
-
-

HKD$ 27343.53

-
-

HKD$ 26307.89

-
-

HKD$ 24906.83

-
-

HKD$ 24265.94

-
-

HKD$ 24043.39

-
-

HKD$ 24031.08

-
-

HKD$ 23605.32

-
-

HKD$ 23588.61

-
-

HKD$ 23199.00

-
-

HKD$ 22566.64

-
-

HKD$ 22121.04

-
-

HKD$ 20879.07

-
-

HKD$ 18788.70

-
-

HKD$ 16655.02

-
-

HKD$ 14632.51

Profitability

Return on Equity

-18.83 %

-18.83 %

-18.83 %

-18.83 %

-26.61 %

-26.61 %

-26.61 %

-31.41 %

-31.41 %

-31.41 %

-32.46 %

-32.46 %

-31.31 %

-31.31 %

-31.31 %

-31.31 %

-31.27 %

-31.27 %

-31.27 %

-31.59 %

-31.59 %

-40.63 %

-40.63 %

-40.63 %

-40.57 %

-40.57 %

-40.57 %

-41.85 %

-41.85 %

-41.85 %

-37.46 %

-37.46 %

-37.46 %

-46.16 %

-46.16 %

-46.16 %

-34.91 %

-34.91 %

-34.91 %

-22.63 %

-22.63 %

-22.63 %

-21.67 %

-21.67 %

-21.67 %

-39.61 %

-39.61 %

-39.61 %

Return on Assets

-5.26 %

-5.26 %

-5.26 %

-5.26 %

-7.20 %

-7.20 %

-7.20 %

-7.91 %

-7.91 %

-7.91 %

-8.44 %

-8.44 %

-8.81 %

-8.81 %

-8.81 %

-8.81 %

-9.72 %

-9.72 %

-9.72 %

-10.89 %

-10.89 %

-11.13 %

-11.13 %

-11.13 %

-11.14 %

-11.14 %

-11.14 %

-10.97 %

-10.97 %

-10.97 %

-10.46 %

-10.46 %

-10.46 %

-10.59 %

-10.59 %

-10.59 %

-9.98 %

-9.98 %

-9.98 %

-8.37 %

-8.37 %

-8.37 %

-8.07 %

-8.07 %

-8.07 %

-9.97 %

-9.97 %

-9.97 %

Return on Capital

-8.45 %

-8.45 %

-8.45 %

-8.45 %

-11.15 %

-11.15 %

-11.15 %

-11.44 %

-11.44 %

-11.44 %

-11.92 %

-11.92 %

-12.21 %

-12.21 %

-12.21 %

-12.21 %

-13.37 %

-13.37 %

-13.37 %

-14.27 %

-14.27 %

-14.57 %

-14.57 %

-14.57 %

-14.69 %

-14.69 %

-14.69 %

-14.27 %

-14.27 %

-14.27 %

-13.12 %

-13.12 %

-13.12 %

-14.02 %

-14.02 %

-14.02 %

-13.40 %

-13.40 %

-13.40 %

-10.69 %

-10.69 %

-10.69 %

-10.32 %

-10.32 %

-10.32 %

-14.27 %

-14.27 %

-14.27 %

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-0.83 %

-0.84 %

-0.93 %

-0.93 %

-0.75 %

-0.74 %

-0.74 %

-0.49 %

-0.49 %

-0.49 %

-0.58 %

-0.54 %

-0.54 %

-4.65 %

-4.51 %

-5.37 %

-5.30 %

-5.25 %

-5.25 %

-5.15 %

-5.15 %

-5.15 %

-6.70 %

-6.65 %

-6.65 %

-2.46 %

-2.46 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-1.62 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-0.99 %

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-1.07 %

-1.06 %

-1.15 %

-1.07 %

-0.86 %

-0.93 %

-0.90 %

-0.60 %

-0.61 %

-0.61 %

-0.74 %

-0.72 %

-0.73 %

-5.73 %

-5.66 %

-6.40 %

-6.30 %

-6.13 %

-5.97 %

-6.08 %

-5.59 %

-5.48 %

-7.16 %

-7.25 %

-7.11 %

-2.65 %

-2.72 %

-2.26 %

-1.94 %

-1.82 %

-1.83 %

-1.82 %

-2.02 %

-1.98 %

-1.19 %

-1.22 %

-1.19 %

-1.14 %

-1.09 %

-1.10 %

-1.11 %

-1.09 %

-1.08 %

-1.05 %

-1.06 %

-1.00 %

-

Free Cash Flow Yield/Market Cap

-

1.78 %

1.65 %

1.56 %

1.35 %

1.28 %

2.10 %

1.97 %

1.94 %

4.68 %

5.37 %

6.07 %

7.02 %

7.50 %

5.59 %

10.62 %

8.96 %

8.75 %

7.97 %

6.32 %

7.99 %

14.39 %

11.06 %

9.60 %

11.69 %

9.03 %

9.92 %

-55.01 %

-107.94 %

-62.85 %

-38.57 %

-39.39 %

-37.61 %

-43.08 %

-39.56 %

-38.25 %

-30.95 %

-27.73 %

-21.09 %

-4.44 %

-4.00 %

-4.43 %

-3.65 %

-3.42 %

-2.41 %

-2.73 %

-2.64 %

-2.76 %

Free Cash Flow Yield/TEV

-

2.30 %

2.08 %

1.94 %

1.56 %

1.47 %

2.63 %

2.39 %

2.35 %

5.73 %

6.66 %

7.77 %

9.22 %

10.06 %

6.90 %

13.35 %

10.70 %

10.39 %

9.30 %

7.20 %

9.45 %

15.64 %

11.79 %

10.26 %

12.76 %

9.65 %

10.67 %

-60.87 %

-149.95 %

-75.10 %

-43.33 %

-44.37 %

-42.12 %

-53.54 %

-48.21 %

-46.16 %

-38.45 %

-33.59 %

-24.32 %

-4.90 %

-4.46 %

-5.00 %

-4.03 %

-3.74 %

-2.56 %

-2.93 %

-2.68 %

-2.80 %

Growth

Total Revenue

HKD$ 14.00

HKD$ 14.00

HKD$ 14.00

HKD$ 14.00

HKD$ 7.33

HKD$ 7.33

HKD$ 7.33

HKD$ 5.51

HKD$ 5.51

HKD$ 5.51

HKD$ 2.87

HKD$ 2.87

HKD$ 3.64

HKD$ 3.64

HKD$ 3.64

HKD$ 3.64

HKD$ 6.49

HKD$ 6.49

HKD$ 6.49

HKD$ 6.71

HKD$ 6.71

HKD$ 12.98

HKD$ 12.98

HKD$ 12.98

HKD$ 23.47

HKD$ 23.47

HKD$ 23.47

HKD$ 35.49

HKD$ 35.49

HKD$ 35.49

HKD$ 51.18

HKD$ 51.18

HKD$ 51.18

HKD$ 61.54

HKD$ 61.54

HKD$ 61.54

HKD$ 71.57

HKD$ 71.57

HKD$ 71.57

HKD$ 75.71

HKD$ 75.71

HKD$ 75.71

HKD$ 75.97

HKD$ 75.97

HKD$ 75.97

HKD$ 77.03

HKD$ 77.03

HKD$ 77.03

Gross Profit

51.96 %

51.96 %

51.96 %

51.96 %

41.29 %

41.29 %

41.29 %

43.35 %

43.35 %

43.35 %

41.37 %

41.37 %

36.08 %

36.08 %

36.08 %

36.08 %

26.58 %

26.58 %

26.58 %

5.97 %

5.97 %

-4.79 %

-4.79 %

-4.79 %

-4.93 %

-4.93 %

-4.93 %

0.81 %

0.81 %

0.81 %

20.47 %

20.47 %

20.47 %

42.36 %

42.36 %

42.36 %

69.55 %

69.55 %

69.55 %

92.84 %

92.84 %

92.84 %

112.07 %

112.07 %

112.07 %

138.62 %

138.62 %

138.62 %

EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Cont. Ops.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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