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BILIBILI INC-SPONSORED ADR (BILI) Stock Fundamental Analysis

NASDAQ:BILI - Nasdaq - US0900401060 - ADR - Currency: USD

24.9317  +0.19 (+0.77%)

Fundamental Rating

4

BILI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. BILI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BILI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BILI had positive earnings in the past year.
In the past year BILI had a positive cash flow from operations.
BILI had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BILI reported negative operating cash flow in multiple years.
BILI Yearly Net Income VS EBIT VS OCF VS FCFBILI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

With a Return On Assets value of -4.12%, BILI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
BILI has a Return On Equity (-9.55%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.12%
ROE -9.55%
ROIC N/A
ROA(3y)-12.19%
ROA(5y)-12.45%
ROE(3y)-30.75%
ROE(5y)-32.63%
ROIC(3y)N/A
ROIC(5y)N/A
BILI Yearly ROA, ROE, ROICBILI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

With a Gross Margin value of 32.70%, BILI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
BILI's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for BILI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.17%
GM growth 5Y13.25%
BILI Yearly Profit, Operating, Gross MarginsBILI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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5

2. Health

2.1 Basic Checks

BILI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BILI has been increased compared to 1 year ago.
Compared to 5 years ago, BILI has more shares outstanding
BILI has a better debt/assets ratio than last year.
BILI Yearly Shares OutstandingBILI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BILI Yearly Total Debt VS Total AssetsBILI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

An Altman-Z score of 2.05 indicates that BILI is not a great score, but indicates only limited risk for bankruptcy at the moment.
BILI has a Altman-Z score of 2.05. This is in the better half of the industry: BILI outperforms 62.86% of its industry peers.
BILI has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
BILI has a better Debt to FCF ratio (1.14) than 72.86% of its industry peers.
BILI has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BILI (0.34) is worse than 62.86% of its industry peers.
Even though the debt/equity ratio score it not favorable for BILI, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.14
Altman-Z 2.05
ROIC/WACCN/A
WACC6.91%
BILI Yearly LT Debt VS Equity VS FCFBILI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B 10B 15B 20B

2.3 Liquidity

A Current Ratio of 1.34 indicates that BILI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, BILI is doing worse than 70.00% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that BILI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.34, BILI is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
BILI Yearly Current Assets VS Current LiabilitesBILI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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7

3. Growth

3.1 Past

BILI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.86%, which is quite impressive.
BILI shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.83%.
BILI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.68% yearly.
EPS 1Y (TTM)126.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180.19%
Revenue 1Y (TTM)21.83%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%23.63%

3.2 Future

Based on estimates for the next years, BILI will show a very strong growth in Earnings Per Share. The EPS will grow by 210.32% on average per year.
BILI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.36% yearly.
EPS Next Y7575.9%
EPS Next 2Y950.32%
EPS Next 3Y426.62%
EPS Next 5Y210.32%
Revenue Next Year13.78%
Revenue Next 2Y11.21%
Revenue Next 3Y10.15%
Revenue Next 5Y11.36%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BILI Yearly Revenue VS EstimatesBILI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
BILI Yearly EPS VS EstimatesBILI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 10 -10 20 30

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 95.89, which means the current valuation is very expensive for BILI.
BILI's Price/Earnings is on the same level as the industry average.
BILI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
The Price/Forward Earnings ratio is 23.59, which indicates a rather expensive current valuation of BILI.
BILI's Price/Forward Earnings is on the same level as the industry average.
BILI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.71.
Industry RankSector Rank
PE 95.89
Fwd PE 23.59
BILI Price Earnings VS Forward Price EarningsBILI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

BILI's Enterprise Value to EBITDA ratio is in line with the industry average.
BILI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BILI is cheaper than 65.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.3
EV/EBITDA 54.48
BILI Per share dataBILI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

BILI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BILI's earnings are expected to grow with 426.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y950.32%
EPS Next 3Y426.62%

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0

5. Dividend

5.1 Amount

BILI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BILIBILI INC-SPONSORED ADR

NASDAQ:BILI (7/23/2025, 12:17:03 PM)

24.9317

+0.19 (+0.77%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-14 2025-08-14/bmo
Inst Owners22.11%
Inst Owner Change-0.51%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap10.27B
Analysts81.18
Price Target25.93 (4%)
Short Float %4.42%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.01%
Min EPS beat(2)-7.94%
Max EPS beat(2)9.96%
EPS beat(4)3
Avg EPS beat(4)7.41%
Min EPS beat(4)-7.94%
Max EPS beat(4)14.41%
EPS beat(8)6
Avg EPS beat(8)7.47%
EPS beat(12)9
Avg EPS beat(12)5.31%
EPS beat(16)13
Avg EPS beat(16)7.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)0.42%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)0.42%
Revenue beat(8)1
Avg Revenue beat(8)-1.47%
Revenue beat(12)1
Avg Revenue beat(12)-1.55%
Revenue beat(16)3
Avg Revenue beat(16)-1.09%
PT rev (1m)2.4%
PT rev (3m)0.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 95.89
Fwd PE 23.59
P/S 2.75
P/FCF 17.3
P/OCF 12.25
P/B 5.22
P/tB 9
EV/EBITDA 54.48
EPS(TTM)0.26
EY1.04%
EPS(NY)1.06
Fwd EY4.24%
FCF(TTM)1.44
FCFY5.78%
OCF(TTM)2.04
OCFY8.16%
SpS9.08
BVpS4.77
TBVpS2.77
PEG (NY)0.01
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.12%
ROE -9.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.7%
FCFM 15.88%
ROA(3y)-12.19%
ROA(5y)-12.45%
ROE(3y)-30.75%
ROE(5y)-32.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y16.17%
GM growth 5Y13.25%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 1.14
Debt/EBITDA 4.92
Cap/Depr 75.43%
Cap/Sales 6.54%
Interest Coverage N/A
Cash Conversion 612.03%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 2.05
F-Score7
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)68.74%
Cap/Depr(5y)97.45%
Cap/Sales(3y)8.32%
Cap/Sales(5y)12.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%180.19%
EPS Next Y7575.9%
EPS Next 2Y950.32%
EPS Next 3Y426.62%
EPS Next 5Y210.32%
Revenue 1Y (TTM)21.83%
Revenue growth 3Y11.45%
Revenue growth 5Y31.68%
Sales Q2Q%23.63%
Revenue Next Year13.78%
Revenue Next 2Y11.21%
Revenue Next 3Y10.15%
Revenue Next 5Y11.36%
EBIT growth 1Y73.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year398.76%
EBIT Next 3Y86.92%
EBIT Next 5Y51.68%
FCF growth 1Y500.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2155.95%
OCF growth 3YN/A
OCF growth 5Y98.62%