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

Bilibili, Inc. Class Z has a market cap or net worth of HK$75.72B. The enterprise value is HK$65.04B.

Bilibili, Inc. Class Z has 331,680,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bilibili, Inc. Class Z’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.64%.

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In the last 12 months, Bilibili, Inc. Class Z had revenue of 26.83B and earned -1.35B in profits. Earnings per share was -3.24.

In the last 12 months, operating cash flow was 3.05B and capital expenditures -35.70M, giving a free cash flow of 3.02B billion.

Bilibili, Inc. Class Z pays an annual dividend of ―, resulting in a dividend yield of ―

Bilibili, Inc. Class Z upcoming earnings date is Aug 14, 2025, After Close (Confirmed).

Bilibili, Inc. Class Z as a current ratio of 1.34, with Debt / Equity ratio of 35.33%

In the past 12 months, Bilibili, Inc. Class Z has paid -36.54M in taxes.

Bilibili, Inc. Class Z EV to EBITDA ratio is 42.28, with an EV/FCF ratio of 11.81.

Bilibili, Inc. Class Z has HK$17.40B in cash and marketable securities with ¥5.08B in debt, giving a net cash position of -HK$12.31B billion.

Gross margin is 34.46%, with operating margin of -5.01%, and net profit margin of -5.02%.

The average price target for Bilibili, Inc. Class Z is HK$218.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy