Business Description
Bilibili Inc
ISIN : BRB1ILBDR002
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.55 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | -1.64 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.4 | |||||
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 | 13.19 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.4 | |||||
9-Day RSI | 49.03 | |||||
14-Day RSI | 49.86 | |||||
6-1 Month Momentum % | 10.39 | |||||
12-1 Month Momentum % | 99.16 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 4.4 | |||||
Days Sales Outstanding | 21.77 | |||||
Days Payable | 94.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.4 | |||||
Shareholder Yield % | 9.97 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.06 | |||||
Operating Margin % | -10.88 | |||||
Net Margin % | -10.71 | |||||
FCF Margin % | 9.39 | |||||
ROE % | -19.27 | |||||
ROA % | -8.52 | |||||
ROIC % | -12.17 | |||||
ROC (Joel Greenblatt) % | -365.98 | |||||
ROCE % | -17.26 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 31.82 | |||||
PS Ratio | 2.25 | |||||
PB Ratio | 4.11 | |||||
Price-to-Tangible-Book | 7.26 | |||||
Price-to-Free-Cash-Flow | 24.2 | |||||
Price-to-Operating-Cash-Flow | 24.2 | |||||
EV-to-EBIT | -17.29 | |||||
EV-to-Forward-EBIT | -327.17 | |||||
EV-to-EBITDA | -17.29 | |||||
EV-to-Forward-EBITDA | 26.05 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 1.9 | |||||
EV-to-FCF | 19.49 | |||||
Price-to-Projected-FCF | 3.97 | |||||
Price-to-Net-Current-Asset-Value | 149.38 | |||||
Earnings Yield (Greenblatt) % | -5.78 | |||||
FCF Yield % | 4.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bilibili Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 18,540.44 | ||
EPS (TTM) (R$) | -0.926 | ||
Beta | -1.68 | ||
Volatility % | 67.95 | ||
14-Day RSI | 49.86 | ||
14-Day ATR (R$) | 1.052401 | ||
20-Day SMA (R$) | 23.977 | ||
12-1 Month Momentum % | 99.16 | ||
52-Week Range (R$) | 8.74 - 34.41 | ||
Shares Outstanding (Mil) | 2,077.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bilibili Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bilibili Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Bilibili Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |