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Total Valuation
Bilibili, Inc. Class Z has a market cap or net worth of HK$49.87B. The enterprise value is HK$42.60B.
Market CapHK$49.87B
Enterprise ValueHK$42.60B
Share Statistics
Bilibili, Inc. Class Z has 339,025,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,025,730
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Bilibili, Inc. Class Z’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.60M
Profits Per Employee141.39K
Employee Count8,423
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bilibili, Inc. Class Z is 27.8. Bilibili, Inc. Class Z’s PEG ratio is -0.32.
PE Ratio27.8
PS Ratio2.39
PB Ratio4.66
Price to FCF13.64
Price to Operating Cash Flow0.00
PEG Ratio-0.32
Income Statement
In the last 12 months, Bilibili, Inc. Class Z had revenue of 30.35B and earned 1.19B in profits. Earnings per share was 2.85.
Revenue30.35B
Gross Profit11.11B
Operating Income1.12B
Pretax Income1.21B
Net Income1.19B
EBITDA3.55B
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bilibili, Inc. Class Z pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.07
52-Week Price Change-44.81%
50-Day Moving Average126.87
200-Day Moving Average170.18
Relative Strength Index (RSI)47.80
Average Volume (3m)4.66M
Important Dates
Bilibili, Inc. Class Z upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Bilibili, Inc. Class Z as a current ratio of 1.36, with Debt / Equity ratio of 59.65%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.73
Interest Coverage Ratio7.67
Taxes
In the past 12 months, Bilibili, Inc. Class Z has paid 17.14M in taxes.
Income Tax17.14M
Effective Tax Rate0.01
Enterprise Valuation
Bilibili, Inc. Class Z EV to EBITDA ratio is 19.74, with an EV/FCF ratio of 13.16.
EV to Sales2.31
EV to EBITDA19.74
EV to Free Cash Flow13.16
EV to Operating Cash Flow9.79
Balance Sheet
Bilibili, Inc. Class Z has HK$24.30B in cash and marketable securities with HK$9.51B in debt, giving a net cash position of HK$14.78B billion.
Cash & Marketable SecuritiesHK$24.30B
Total DebtHK$9.51B
Net CashHK$14.78B
Net Cash Per ShareHK$43.61
Tangible Book Value Per ShareHK$22.98
Margins
Gross margin is 37.25%, with operating margin of 3.71%, and net profit margin of 3.93%.
Gross Margin37.25%
Operating Margin3.71%
Pretax Margin3.98%
Net Profit Margin3.93%
EBITDA Margin11.69%
EBIT Margin4.48%
Analyst Forecast
The average price target for Bilibili, Inc. Class Z is HK$190.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$190.12
Price Target Upside49.11% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast10.65%
EPS Growth Forecast621.86%