NASDAQ Technology Electronic Gaming & Multimedia BILI

Bilibili Inc.

$ 17.20 0.12 %

Bilibili Inc. is a prominent Chinese entity focused on providing online entertainment experiences, primarily catering to the younger generations across the People's Republic of China. Its comprehensive digital platform boasts a diverse selection of content, including various video services, mobile games, value-added subscriptions, and dedicated animation, comic, and game (ACG) themed comics and audio. The company's video offerings specifically comprise content created by professional users, professionally produced original videos, and live-streamed broadcasts. Founded in 2009, Bilibili Inc. maintains its corporate headquarters in Shanghai, China.

CEO: Rui Chen - https://www.bilibili.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$30 74.42 %

Recommandation

Buy

DCF

$ -44.15

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BILI vs S&P500

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Quick ratio

1.35

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

35.10

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.49

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.32 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.86 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.99

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.61

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.83

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.22 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.32 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.23 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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