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In the News
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Despite recent challenges such as the COVID-19 pandemic, a real estate crisis, and a sluggish economy leading to significant under performance in Chinese equities over the past few years, there are indications that the Chinese market may be bottoming out.
Bilibili (BILI) Reports Q4 Loss, Misses Revenue Estimates
Bilibili (BILI) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.48 per share a year ago.
Bilibili Inc. to Report Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results on Thursday, March 7, 2024
SHANGHAI, China, Feb. 20, 2024 (GLOBE NEWSWIRE) -- Bilibili Inc. (“Bilibili” or the “Company”) (NASDAQ: BILI and HKEX: 9626), an iconic brand and a leading video community for young generations in China, today announced that it will report its fourth quarter and fiscal year 2023 unaudited financial results on Thursday, March 7, 2024, before the open of U.S. markets. The Company's management will host an earnings conference call at 7:00 AM U.S. Eastern Time on March 7, 2024 (8:00 PM Beijing/Hong Kong Time on March 7, 2024).
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Bilibili (BILI) Surges 9.1%: Is This an Indication of Further Gains?
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Bilibili's Hong Kong shares fall sharply after deeper-than-expected net loss
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BILI Financial details
BILI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.72 | 20.98 | 34.7 | 51.02 | 63.33 | |
Net income per share | -2.37 | -4.04 | -8.83 | -17.92 | -21.71 | |
Operating cash flow per share | 3.16 | 0.6 | 2.18 | -6.97 | -11.31 | |
Free cash flow per share | -2.56 | -4.24 | -4.3 | -16.67 | -19.23 | |
Cash per share | 22.46 | 24.97 | 36.89 | 79.54 | 56.57 | |
Book value per share | 29.83 | 21.83 | 21.98 | 57.13 | 44.06 | |
Tangible book value per share | 20.73 | 15.38 | 11.94 | 40.91 | 23.68 | |
Share holders equity per share | 29.83 | 21.83 | 21.98 | 57.13 | 44.06 | |
Interest debt per share | 0.17 | 11.01 | 24.73 | 50.47 | 44.98 | |
Market cap | 23.38B | 41.86B | 193.43B | 112.32B | 56.5B | |
Enterprise value | 19.84B | 40.31B | 197.19B | 123.82B | 61.63B | |
P/E ratio | -42.37 | -32.11 | -63.34 | -16.5 | -7.53 | |
Price to sales ratio | 5.66 | 6.18 | 16.12 | 5.79 | 2.58 | |
POCF ratio | 31.71 | 215.16 | 256.84 | -42.43 | -14.45 | |
PFCF ratio | -39.2 | -30.55 | -130.18 | -17.73 | -8.5 | |
P/B Ratio | 3.36 | 5.94 | 25.45 | 5.18 | 3.71 | |
PTB ratio | 3.36 | 5.94 | 25.45 | 5.18 | 3.71 | |
EV to sales | 4.8 | 5.95 | 16.43 | 6.39 | 2.81 | |
Enterprise value over EBITDA | -24.08 | -30.87 | -66.57 | -19.5 | -7.78 | |
EV to operating cash flow | 26.91 | 207.21 | 261.84 | -46.78 | -15.76 | |
EV to free cash flow | -33.26 | -29.42 | -132.71 | -19.55 | -9.27 | |
Earnings yield | -0.02 | -0.03 | -0.02 | -0.06 | -0.13 | |
Free cash flow yield | -0.03 | -0.03 | -0.01 | -0.06 | -0.12 | |
Debt to equity | 0.01 | 0.5 | 1.11 | 0.88 | 1 | |
Debt to assets | 0 | 0.23 | 0.35 | 0.37 | 0.37 | |
Net debt to EBITDA | 4.3 | 1.19 | -1.27 | -1.81 | -0.65 | |
Current ratio | 1.99 | 2.42 | 2.13 | 3.02 | 1.43 | |
Interest coverage | 0 | -32.12 | -28.94 | -41.35 | -33.31 | |
Income quality | -1.3 | -0.15 | -0.25 | 0.39 | 0.52 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.09 | 0.08 | 0.09 | 0.12 | |
Research and developement to revenue | 0.13 | 0.13 | 0.13 | 0.15 | 0.22 | |
Intangibles to total assets | 0.23 | 0.17 | 0.15 | 0.12 | 0.17 | |
Capex to operating cash flow | -1.81 | -8.04 | -2.97 | 1.39 | 0.7 | |
Capex to revenue | -0.32 | -0.23 | -0.19 | -0.19 | -0.13 | |
Capex to depreciation | -2.08 | -1.34 | -1.23 | -1.42 | -0.77 | |
Stock based compensation to revenue | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | |
Graham number | 39.86 | 44.52 | 66.09 | 151.78 | 146.71 | |
ROIC | -0.11 | -0.14 | -0.2 | -0.16 | -0.28 | |
Return on tangible assets | -0.07 | -0.1 | -0.15 | -0.15 | -0.22 | |
Graham Net | 9.47 | 2.42 | -7.11 | 3.01 | -13.35 | |
Working capital | 3.25B | 6.05B | 8.35B | 24.38B | 7.36B | |
Tangible asset value | 4.83B | 4.97B | 4.13B | 15.54B | 8.19B | |
Net current asset value | 3.25B | 2.44B | -343.86M | 6.11B | -2.14B | |
Invested capital | 0.01 | 0.5 | 1.11 | 0.88 | 1 | |
Average receivables | 389.71M | 534.62M | 899.24M | 1.22B | 2.15B | |
Average payables | 958.53M | 1.61B | 2.49B | 3.72B | 4.33B | |
Average inventory | 32.51M | 62.47M | 114.96M | 307.89M | 446.61M | |
Days sales outstanding | 28.68 | 40.11 | 32.05 | 26.03 | 48.73 | |
Days payables outstanding | 145.8 | 124.38 | 122.52 | 103.76 | 86.78 | |
Days of inventory on hand | 6.14 | 4.57 | 6.38 | 10.84 | 8.85 | |
Receivables turnover | 12.73 | 9.1 | 11.39 | 14.02 | 7.49 | |
Payables turnover | 2.5 | 2.93 | 2.98 | 3.52 | 4.21 | |
Inventory turnover | 59.48 | 79.92 | 57.24 | 33.66 | 41.26 | |
ROE | -0.08 | -0.18 | -0.4 | -0.31 | -0.49 | |
Capex per share | -5.72 | -4.84 | -6.48 | -9.71 | -7.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.57 | 12.36 | 12.83 | 14.12 | 0 | |
Net income per share | -3.79 | -1.53 | -3.74 | -3.29 | 0 | |
Operating cash flow per share | -1.79 | 0.64 | 0.73 | 0 | 0 | |
Free cash flow per share | -3.11 | 0.64 | 0.73 | 0 | 0 | |
Cash per share | 49.58 | 47.25 | 34.58 | 35.31 | 0 | |
Book value per share | 38.62 | 42.87 | 39.99 | 37.61 | 0 | |
Tangible book value per share | 20.75 | 26.3 | 23.84 | 21.57 | 0 | |
Share holders equity per share | 38.62 | 42.87 | 39.99 | 37.61 | 0 | |
Interest debt per share | 38.95 | 31.36 | 19 | 18.46 | 0 | |
Market cap | 64.47B | 66.24B | 45.27B | 41.33B | 35.83B | |
Enterprise value | 69.6B | 68.83B | 47.4B | 41.25B | 0 | |
P/E ratio | -10.77 | -26.3 | -7.32 | -7.65 | 0 | |
Price to sales ratio | 10.5 | 13.07 | 8.54 | 7.12 | 0 | |
POCF ratio | -91.15 | 254.04 | 150.5 | 0 | 0 | |
PFCF ratio | -52.57 | 254.04 | 150.5 | 0 | 0 | |
P/B Ratio | 4.23 | 3.77 | 2.74 | 2.67 | 0 | |
PTB ratio | 4.23 | 3.77 | 2.74 | 2.67 | 0 | |
EV to sales | 11.33 | 13.58 | 8.94 | 7.11 | 0 | |
Enterprise value over EBITDA | -32.32 | -59.57 | -41.75 | -40.04 | 0 | |
EV to operating cash flow | -98.41 | 263.98 | 157.56 | 0 | 0 | |
EV to free cash flow | -56.76 | 263.98 | 157.56 | 0 | 0 | |
Earnings yield | -0.02 | -0.01 | -0.03 | -0.03 | 0 | |
Free cash flow yield | -0.02 | 0 | 0.01 | 0 | 0 | |
Debt to equity | 1 | 0.73 | 0.47 | 0.49 | 0 | |
Debt to assets | 0.37 | 0.31 | 0.22 | 0.22 | 0 | |
Net debt to EBITDA | -2.38 | -2.24 | -1.87 | 0.08 | 0 | |
Current ratio | 1.43 | 1.43 | 1.29 | 1.28 | 0 | |
Interest coverage | -36.62 | -23.82 | -26.63 | -36.83 | 0 | |
Income quality | 0.47 | -0.42 | -0.19 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.11 | 0.1 | 0.09 | 0 | |
Research and developement to revenue | 0.24 | 0.2 | 0.2 | 0.18 | 0 | |
Intangibles to total assets | 0.17 | 0.17 | 0.19 | 0.19 | 0 | |
Capex to operating cash flow | 0.73 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.08 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.58 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.04 | 0.05 | 0.06 | 0 | 0 | |
Graham number | 57.42 | 38.48 | 58.02 | 52.75 | 0 | |
ROIC | -0.08 | -0.05 | -0.05 | -0.05 | 0 | |
Return on tangible assets | -0.04 | -0.02 | -0.05 | -0.05 | 0 | |
Graham Net | -11.7 | -7.41 | -7.15 | -6.29 | 0 | |
Working capital | 7.36B | 7.26B | 4.23B | 4.06B | 0 | |
Tangible asset value | 8.19B | 10.79B | 9.85B | 8.87B | 0 | |
Net current asset value | -2.14B | 575.06M | 348.02M | 330.78M | 0 | |
Invested capital | 1 | 0.73 | 0.47 | 0.49 | 0 | |
Average receivables | 3.04B | 2.1B | 1.32B | 1.51B | 0 | |
Average payables | 4.82B | 4.35B | 4.29B | 4.15B | 0 | |
Average inventory | 485.51M | 226.13M | 91.31M | 167.81M | 0 | |
Days sales outstanding | 42.84 | 22.6 | 23.21 | 25.58 | 0 | |
Days payables outstanding | 78.94 | 99.86 | 92.1 | 85.2 | 0 | |
Days of inventory on hand | 8.05 | 0.34 | 3.7 | 3.47 | 0 | |
Receivables turnover | 2.1 | 3.98 | 3.88 | 3.52 | 0 | |
Payables turnover | 1.14 | 0.9 | 0.98 | 1.06 | 0 | |
Inventory turnover | 11.19 | 267.9 | 24.29 | 25.95 | 0 | |
ROE | -0.1 | -0.04 | -0.09 | -0.09 | 0 | |
Capex per share | -1.32 | 0 | 0 | 0 | 0 |
BILI Frequently Asked Questions
What is Bilibili Inc. stock symbol ?
Bilibili Inc. is a CN stock and trading under the symbol BILI
Is Bilibili Inc. buy or a sell ?
8 stock analysts have 8 predictions with a medium analyst target price of $53.68. The lowest prediction is $18 and the highest is $139
What is BILI stock prediction ?
What is Bilibili Inc. stock quote today ?
Bilibili Inc. stock price is $11.2 today.
Is Bilibili Inc. stock public?
Yes, Bilibili Inc. is a publicly traded company.