Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.83B | 22.53B | 21.90B | 19.38B | 12.00B |
Gross Profit | 8.77B | 5.44B | 3.85B | 4.04B | 2.84B |
EBITDA | 1.19B | -1.67B | -5.02B | -3.95B | -1.07B |
Net Income | -1.35B | -4.82B | -7.51B | -6.81B | -3.05B |
Balance Sheet | |||||
Total Assets | 32.70B | 33.16B | 41.83B | 52.05B | 23.87B |
Cash, Cash Equivalents and Short-Term Investments | 16.54B | 15.04B | 19.56B | 30.22B | 12.76B |
Total Debt | 5.05B | 7.64B | 15.30B | 19.02B | 8.44B |
Total Liabilities | 18.59B | 18.75B | 26.59B | 30.34B | 16.08B |
Stockholders Equity | 14.11B | 14.39B | 15.24B | 21.70B | 7.60B |
Cash Flow | |||||
Free Cash Flow | 4.26B | -1.06B | -6.65B | -6.33B | -1.49B |
Operating Cash Flow | 6.01B | 266.62M | -3.91B | -2.65B | 753.10M |
Investing Cash Flow | -138.09M | 1.76B | 10.61B | -24.58B | -8.91B |
Financing Cash Flow | -2.83B | -5.07B | -4.35B | 30.39B | 8.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | HK$70.15B | ― | -4.30% | ― | 20.62% | 87.94% | |
66 Neutral | ¥364.46B | 14.79 | 2.24% | 2.48% | 5.40% | -15.25% | |
― | $629.44M | 8.51 | 19.85% | 1.48% | ― | ― | |
― | $5.99B | 26.45 | 7.07% | 0.45% | ― | ― | |
― | €161.04M | ― | -34.71% | ― | ― | ― | |
84 Outperform | HK$631.84B | 18.64 | 23.90% | 2.10% | 0.85% | 6.37% | |
70 Outperform | HK$24.29B | 27.00 | 38.63% | 0.80% | 44.92% | ― |
Bilibili Inc. has announced the grant of 3,088,943 Restricted Share Units (RSUs) to 291 selected employees, including two independent non-executive directors, under its Second Amended and Restated 2018 Share Incentive Plan. This grant represents approximately 0.75% of the company’s total shares. The vesting period for these RSUs varies, with some vesting as early as 2025 and others extending to 2031. The grants are in line with market practices and are subject to a clawback mechanism in certain circumstances, ensuring alignment with company policies and shareholder interests.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$152.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. announced the results of its Annual General Meeting held on June 20, 2025, where all proposed resolutions were approved. Key outcomes included the re-election of Ni Li, Yi Xu, and Feng Li as directors, with significant support from shareholders. This successful meeting underscores the company’s stable governance and continued confidence from its investors, potentially strengthening its position in the competitive digital entertainment market.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$152.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. has successfully completed the issuance of US$690 million in convertible senior notes due in 2030. This includes an additional US$90 million from the initial purchasers’ option. Additionally, the company completed a concurrent offering of 10,281,240 Class Z ordinary shares borrowed from non-affiliate third parties. These financial maneuvers are expected to bolster Bilibili’s capital structure and potentially enhance its market positioning.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$249.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. announced the successful exercise of an option by initial purchasers to buy an additional US$90 million in convertible senior notes, raising total net proceeds of US$678.1 million. The funds will be used to enhance Bilibili’s content ecosystem, improve monetization efficiency, and support its share repurchase program, potentially impacting its market position and shareholder value.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. has announced the pricing of its offering of US$600 million in convertible senior notes due in 2030. This move is part of a broader strategy that includes a concurrent delta offering and repurchase, with the notes being offered to qualified institutional buyers. The company has also granted an option to purchase an additional US$90 million in notes, signaling a strategic financial maneuver to strengthen its capital structure.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. has announced a proposed offering of $500 million in convertible senior notes due 2030, aimed at enhancing its content ecosystem and improving monetization efficiency. Concurrently, the company is launching a separate offering of its Class Z ordinary shares to facilitate hedging transactions for investors. The proceeds will also support a share repurchase program, reflecting the company’s confidence in its long-term strategy and mitigating potential negative impacts on share price.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. has announced the proposed offering of $500 million in convertible senior notes due in 2030. The announcement includes unaudited interim condensed consolidated financial statements for the first quarter of 2024 and 2025, alongside a management discussion and analysis of financial conditions and results of operations. This move is likely aimed at bolstering the company’s financial position and supporting its growth initiatives.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. has established a Nomination Committee to enhance its board governance. The committee is tasked with identifying and recommending qualified individuals for board positions, advising on board composition, and overseeing board evaluations. This move is expected to strengthen Bilibili’s board operations and ensure compliance with Nasdaq and Hong Kong Stock Exchange listing rules, potentially improving the company’s strategic decision-making and stakeholder confidence.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili, Inc. has adopted a new charter for its Corporate Governance Committee, which aims to establish and recommend corporate governance principles to the Board. The committee, composed entirely of independent non-executive directors, will ensure compliance with Nasdaq and Hong Kong listing rules, oversee director and management training, and manage conflicts of interest. This move is expected to enhance Bilibili’s governance practices, potentially strengthening its position in the market and ensuring operations benefit all shareholders.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. announced its unaudited financial results for the first quarter of 2025, highlighting changes in board committees. The announcement, made in compliance with U.S. SEC rules, underscores the company’s strategic and operational plans, which are subject to various risks and uncertainties inherent in the online entertainment industry.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. has announced the composition of its board of directors and the roles within its four key committees: Audit, Compensation, Nomination, and Corporate Governance. This structure is crucial for the company’s governance and strategic decision-making, potentially impacting its operational efficiency and industry positioning.
The most recent analyst rating on (HK:9626) stock is a Buy with a HK$122.00 price target. To see the full list of analyst forecasts on Bilibili, Inc. Class Z stock, see the HK:9626 Stock Forecast page.
Bilibili Inc. has announced that its board of directors will meet on May 20, 2025, to approve and release the company’s unaudited financial results for the first quarter of 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, with an earnings conference call scheduled to discuss the results in detail.