tiprankstipranks
Bilibili, Inc. Class Z (HK:9626)
:9626
Hong Kong Market
Want to see HK:9626 full AI Analyst Report?

Bilibili, Inc. Class Z (9626) Stock Statistics & Valuation Metrics

35 Followers

Total Valuation

Bilibili, Inc. Class Z has a market cap or net worth of HK$70.08B. The enterprise value is HK$62.52B.
Market CapHK$70.08B
Enterprise ValueHK$62.52B

Share Statistics

Bilibili, Inc. Class Z has 336,923,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,923,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bilibili, Inc. Class Z’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.66M
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 35.9. Bilibili, Inc. Class Z’s PEG ratio is -0.34.
PE Ratio35.9
PS Ratio2.46
PB Ratio4.66
Price to Fair Value4.66
Price to FCF13.64
Price to Operating Cash Flow19.25
PEG Ratio-0.34

Income Statement

In the last 12 months, Bilibili, Inc. Class Z had revenue of 29.56B and earned 1.16B in profits. Earnings per share was 2.78.
Revenue29.56B
Gross Profit10.97B
Operating Income1.10B
Pretax Income1.18B
Net Income1.16B
EBITDA3.23B
Earnings Per Share (EPS)2.78

Cash Flow

In the last 12 months, operating cash flow was 3.29B and capital expenditures 0.00, giving a free cash flow of 3.29B billion.
Operating Cash Flow3.29B
Free Cash Flow3.29B
Free Cash Flow per Share9.77

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

Beta2.26
52-Week Price Change19.21%
50-Day Moving Average210.91
200-Day Moving Average205.54
Relative Strength Index (RSI)50.27
Average Volume (3m)6.35M

Important Dates

Bilibili, Inc. Class Z upcoming earnings date is May 27, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 27, 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 Ratio7.47

Taxes

In the past 12 months, Bilibili, Inc. Class Z has paid 16.70M in taxes.
Income Tax16.70M
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 Sales2.37
EV to EBITDA21.69
EV to Free Cash Flow13.16
EV to Operating Cash Flow9.79

Balance Sheet

Bilibili, Inc. Class Z has HK$22.29B in cash and marketable securities with HK$9.82B in debt, giving a net cash position of HK$12.47B billion.
Cash & Marketable SecuritiesHK$22.29B
Total DebtHK$9.82B
Net CashHK$12.47B
Net Cash Per ShareHK$37.00
Tangible Book Value Per ShareHK$22.98

Margins

Gross margin is 36.74%, with operating margin of 3.71%, and net profit margin of 3.93%.
Gross Margin36.74%
Operating Margin3.71%
Pretax Margin3.98%
Net Profit Margin3.93%
EBITDA Margin10.91%
EBIT Margin3.71%

Analyst Forecast

The average price target for Bilibili, Inc. Class Z is HK$239.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$239.21
Price Target Upside-0.58% Downside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast13.20%
EPS Growth Forecast

Scores

Smart Score6
AI Score