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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$86.54B. The enterprise value is HK$59.63B.
Market CapHK$86.54B
Enterprise ValueHK$59.63B

Share Statistics

Bilibili, Inc. Class Z has 332,973,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding332,973,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Bilibili, Inc. Class Z’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -6.64%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.64%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee3.32M
Profits Per Employee-168.60K
Employee Count8,088
Asset Turnover0.82
Inventory Turnover70.76

Valuation Ratios

The current PE Ratio of Bilibili, Inc. Class Z is 361.5. Bilibili, Inc. Class Z’s PEG ratio is 0.57.
PE Ratio361.5
PS Ratio2.07
PB Ratio3.94
Price to Fair Value3.94
Price to FCF13.03
Price to Operating Cash Flow25.86
PEG Ratio0.57

Income Statement

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.
Revenue26.83B
Gross Profit8.77B
Operating Income-1.34B
Pretax Income-1.40B
Net Income-1.35B
EBITDA1.19B
Earnings Per Share (EPS)-3.24

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 Share9.88

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

Beta2.24
52-Week Price Change31.15%
50-Day Moving Average198.70
200-Day Moving Average164.92
Relative Strength Index (RSI)47.29
Average Volume (3m)6.37M

Important Dates

Bilibili, Inc. Class Z upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date

Financial Position

Bilibili, Inc. Class Z as a current ratio of 1.34, with Debt / Equity ratio of 69.36%
Current Ratio1.34
Quick Ratio1.32
Debt to Market Cap0.09
Net Debt to EBITDA-4.37
Interest Coverage Ratio-15.07

Taxes

In the past 12 months, Bilibili, Inc. Class Z has paid -36.54M in taxes.
Income Tax-36.54M
Effective Tax Rate0.03

Enterprise Valuation

Bilibili, Inc. Class Z EV to EBITDA ratio is 42.28, with an EV/FCF ratio of 11.81.
EV to Sales1.88
EV to EBITDA42.28
EV to Free Cash Flow11.81
EV to Operating Cash Flow8.37

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$37.44
Tangible Book Value Per ShareHK$19.64

Margins

Gross margin is 35.91%, with operating margin of -5.01%, and net profit margin of -5.02%.
Gross Margin35.91%
Operating Margin-5.01%
Pretax Margin-5.22%
Net Profit Margin-5.02%
EBITDA Margin4.44%
EBIT Margin-4.89%

Analyst Forecast

The average price target for Bilibili, Inc. Class Z is HK$237.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$237.06
Price Target Upside15.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast22.43%
EPS Growth Forecast

Scores

Smart Score6
AI Score
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