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BILIBILI INC-SPONSORED ADR (BILI) Stock Fundamental Analysis

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

22.86  -0.27 (-1.17%)

Premarket: 24.1 +1.24 (+5.42%)

Fundamental Rating

4

Taking everything into account, BILI scores 4 out of 10 in our fundamental rating. BILI was compared to 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BILI had positive earnings in the past year.
BILI had a positive operating cash flow in the past year.
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

BILI has a Return On Assets of -4.12%. This is comparable to the rest of the industry: BILI outperforms 41.43% of its industry peers.
BILI's Return On Equity of -9.55% is in line compared to the rest of the industry. BILI outperforms 44.29% of its industry peers.
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

BILI has a Gross Margin of 32.70%. This is in the lower half of the industry: BILI underperforms 78.57% of its industry peers.
In the last couple of years the Gross Margin of BILI has grown nicely.
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.
BILI has more shares outstanding than it did 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

BILI has an Altman-Z score of 1.87. This is not the best score and indicates that BILI is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, BILI is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Debt to FCF ratio of BILI is 1.14, which is an excellent value as it means it would take BILI, only 1.14 years of fcf income to pay off all of its debts.
BILI's Debt to FCF ratio of 1.14 is fine compared to the rest of the industry. BILI outperforms 74.29% 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.
BILI has a worse Debt to Equity ratio (0.34) 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 1.87
ROIC/WACCN/A
WACC6.94%
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.
BILI's Current ratio of 1.34 is on the low side compared to the rest of the industry. BILI is outperformed by 70.00% of its industry peers.
BILI has a Quick Ratio of 1.34. This is a normal value and indicates that BILI is financially healthy and should not expect problems in meeting its short term obligations.
BILI has a Quick ratio of 1.34. This is in the lower half of the industry: BILI underperforms 70.00% of its industry peers.
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%.
The Revenue has been growing by 31.68% on average over the past years. This is a very strong growth!
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

The Earnings Per Share is expected to grow by 210.32% on average over the next years. This is a very strong growth
Based on estimates for the next years, BILI will show a quite strong growth in Revenue. The Revenue will grow by 11.36% on average per year.
EPS Next Y7575.9%
EPS Next 2Y950.32%
EPS Next 3Y426.62%
EPS Next 5Y210.32%
Revenue Next Year13.65%
Revenue Next 2Y11.28%
Revenue Next 3Y10.28%
Revenue Next 5Y11.36%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

BILI is valuated quite expensively with a Price/Earnings ratio of 87.92.
Compared to the rest of the industry, the Price/Earnings ratio of BILI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.73, BILI is valued quite expensively.
The Price/Forward Earnings ratio is 21.67, which indicates a rather expensive current valuation of BILI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BILI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.61, BILI is valued a bit cheaper.
Industry RankSector Rank
PE 87.92
Fwd PE 21.67
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 is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, BILI is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.92
EV/EBITDA 41.69
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 (8/12/2025, 8:00:01 PM)

Premarket: 24.1 +1.24 (+5.42%)

22.86

-0.27 (-1.17%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)05-20 2025-05-20/bmo
Earnings (Next)08-21 2025-08-21/bmo
Inst Owners22.29%
Inst Owner Change-4.82%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.44B
Analysts81.14
Price Target26.54 (16.1%)
Short Float %4.15%
Short Ratio3.63
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)4.81%
PT rev (3m)3.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.28%
Valuation
Industry RankSector Rank
PE 87.92
Fwd PE 21.67
P/S 2.53
P/FCF 15.92
P/OCF 11.28
P/B 4.81
P/tB 8.29
EV/EBITDA 41.69
EPS(TTM)0.26
EY1.14%
EPS(NY)1.05
Fwd EY4.61%
FCF(TTM)1.44
FCFY6.28%
OCF(TTM)2.03
OCFY8.87%
SpS9.04
BVpS4.76
TBVpS2.76
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 4.18
Cap/Depr 70.17%
Cap/Sales 6.54%
Interest Coverage N/A
Cash Conversion 519.78%
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 1.34
Altman-Z 1.87
F-Score7
WACC6.94%
ROIC/WACCN/A
Cap/Depr(3y)66.04%
Cap/Depr(5y)95.83%
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 Year13.65%
Revenue Next 2Y11.28%
Revenue Next 3Y10.28%
Revenue Next 5Y11.36%
EBIT growth 1Y73.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year399.71%
EBIT Next 3Y86.87%
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%