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Bilibili, Inc. Class Z (HK:9626)
:9626
Hong Kong Market
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Bilibili, Inc. Class Z (9626) Stock Statistics & Valuation Metrics

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Total Valuation

Bilibili, Inc. Class Z has a market cap or net worth of HK$56.35B. The enterprise value is HK$62.52B.
Market CapHK$56.35B
Enterprise ValueHK$62.52B

Share Statistics

Bilibili, Inc. Class Z has 337,091,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding337,091,580
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 Employee3.75M
Profits Per Employee147.25K
Employee Count8,088
Asset Turnover0.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bilibili, Inc. Class Z is 53.4. Bilibili, Inc. Class Z’s PEG ratio is -0.32.
PE Ratio53.4
PS Ratio2.46
PB Ratio4.66
Price to Fair Value4.66
Price to FCF13.64
Price to Operating Cash Flow19.25
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 Profit10.97B
Operating Income1.12B
Pretax Income1.21B
Net Income1.19B
EBITDA3.23B
Earnings Per Share (EPS)2.85

Cash Flow

In the last 12 months, operating cash flow was 1.99B and capital expenditures 35.70M, giving a free cash flow of 2.02B billion.
Operating Cash Flow1.99B
Free Cash Flow2.02B
Free Cash Flow per Share6.01

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

Beta2.30
52-Week Price Change-13.61%
50-Day Moving Average161.35
200-Day Moving Average200.11
Relative Strength Index (RSI)36.02
Average Volume (3m)6.35M

Important Dates

Bilibili, Inc. Class Z upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Bilibili, Inc. Class Z as a current ratio of 1.36, with Debt / Equity ratio of 61.88%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.81
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 21.69, with an EV/FCF ratio of 13.16.
EV to Sales2.31
EV to EBITDA21.69
EV to Free Cash Flow13.16
EV to Operating Cash Flow9.79

Balance Sheet

Bilibili, Inc. Class Z has HK$24.11B in cash and marketable securities with HK$9.53B in debt, giving a net cash position of HK$14.58B billion.
Cash & Marketable SecuritiesHK$24.11B
Total DebtHK$9.53B
Net CashHK$14.58B
Net Cash Per ShareHK$43.25
Tangible Book Value Per ShareHK$22.98

Margins

Gross margin is 36.74%, with operating margin of 3.80%, and net profit margin of 4.04%.
Gross Margin36.74%
Operating Margin3.80%
Pretax Margin4.09%
Net Profit Margin4.04%
EBITDA Margin10.91%
EBIT Margin3.71%

Analyst Forecast

The average price target for Bilibili, Inc. Class Z is HK$228.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$228.01
Price Target Upside-5.23% Downside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast11.37%
EPS Growth Forecast

Scores

Smart Score7
AI Score