Technology - Electronic Gaming & Multimedia - NASDAQ - CN
$ 18.3
-1.56 %
$ 7.6 B
Market Cap
-13.76
P/E
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.[ Read More ]
The intrinsic value of one BILI stock under the base case scenario is HIDDEN Compared to the current market price of 18.3 USD, Bilibili Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart BILI
FINANCIALS
22.5 B
REVENUE
-5.06 B
OPERATING INCOME
-4.81 B
NET INCOME
267 M
OPERATING CASH FLOW
1.76 B
INVESTING CASH FLOW
-5.07 B
FINANCING CASH FLOW
6.13 B
REVENUE
-585 M
OPERATING INCOME
-609 M
NET INCOME
1.75 B
OPERATING CASH FLOW
0
INVESTING CASH FLOW
0
FINANCING CASH FLOW
Balance Sheet Decomposition
Bilibili Inc.
| Current Assets | 18.7 B |
| Cash & Short-Term Investments | 15 B |
| Receivables | 2.51 B |
| Other Current Assets | 1.18 B |
| Non-Current Assets | 14.4 B |
| Long-Term Investments | 4.37 B |
| PP&E | 715 M |
| Other Non-Current Assets | 9.35 B |
| Current Liabilities | 18.1 B |
| Accounts Payable | 4.64 B |
| Short-Term Debt | 7.64 B |
| Other Current Liabilities | 5.82 B |
| Non-Current Liabilities | 651 M |
| Long-Term Debt | 286 M |
| Other Non-Current Liabilities | 366 M |
EFFICIENCY
Earnings Waterfall
Bilibili Inc.
| Revenue | 22.5 B |
| Cost Of Revenue | 17.1 B |
| Gross Profit | 5.44 B |
| Operating Expenses | 10.5 B |
| Operating Income | -5.06 B |
| Other Expenses | -252 M |
| Net Income | -4.81 B |
RATIOS
24.16%
GROSS MARGIN
-22.48%
OPERATING MARGIN
-21.41%
NET MARGIN
-33.51%
ROE
-14.54%
ROA
-23.26%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bilibili Inc.
| Net Income | -4.81 B |
| Depreciation & Amortization | 2.9 B |
| Capital Expenditures | -1.33 B |
| Stock-Based Compensation | 1.13 B |
| Change in Working Capital | 449 M |
| Others | 756 M |
| Free Cash Flow | -1.06 B |
Wall Street Analysts Price Targets
Bilibili Inc.
Wall Street analysts predict an average 1-year price target for BILI of $17.3 , with forecasts ranging from a low of $14 to a high of $22.6 .
BILI Lowest Price Target
Wall Street Target
14 USD
-23.50%
BILI Average Price Target
Wall Street Target
17.3 USD
-5.25%
BILI Highest Price Target
Wall Street Target
22.6 USD
23.50%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Bilibili Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
BILI Q3 Earnings Miss Estimates, Revenues Increase Y/Y, Shares Up
BILI's third-quarter 2024 results reflect robust growth in mobile games and advertising revenues, alongside a solid cash flow position.
zacks.com
- 1 day ago
Bilibili Inc. (BILI) Q3 2024 Earnings Call Transcript
Bilibili Inc. (NASDAQ:BILI ) Q3 2024 Earnings Conference Call November 14, 2024 7:00 AM ET Company Participants Juliet Yang - Executive Director, Investor Relations Rui Chen - Chairman & Chief Executive Officer Sam Fan - Chief Financial Officer Carly Li - Vice Chairwoman & Chief Operating Officer Conference Call Participants Lei Zhang - Bank of America Securities Daniel Chen - JPMorgan Yang Liu - Morgan Stanley Felix Liu - UBS Lincoln Kong - Goldman Sachs Operator Good day, and welcome to Bilibili Third Quarter 2024 Financial Results and Business Update Conference Call. Today's conference is being recorded.
seekingalpha.com
- 2 days ago
Bilibili (BILI) Misses Q3 Earnings Estimates
Bilibili (BILI) came out with quarterly earnings of $0.08 per share, missing the Zacks Consensus Estimate of $0.10 per share. This compares to loss of $0.29 per share a year ago.
zacks.com
- 2 days ago
Bilibili Inc. Announces Third Quarter 2024 Financial Results
SHANGHAI, China, Nov. 14, 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 its unaudited financial results for the third quarter ended September 30, 2024.
globenewswire.com
- 2 days ago
Earnings Estimates Moving Higher for Bilibili (BILI): Time to Buy?
Bilibili (BILI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com
- 1 week ago
Is Bilibili (BILI) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Bilibili (BILI) and Grid Dynamics (GDYN) have performed compared to their sector so far this year.
zacks.com
- 1 week ago
Bilibili's Journey To Profitability: How China's Digital Giant Stacks Up In A Crowded Market
Bilibili's stock has surged 82% YTD, driven by stellar results, optimism in Chinese equities, and China's economic stimulus measures. Bilibili's evolution from a niche ACG platform to a digital entertainment giant has attracted 336 million MAUs, with high engagement metrics. The company is nearing profitability, with Q3 expected to break even, supported by strong mobile games and advertising segments.
seekingalpha.com
- 1 week ago
Bilibili (BILI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Bilibili (BILI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 week ago
Bilibili Inc. to Report Third Quarter 2024 Financial Results on Thursday, November 14, 2024
SHANGHAI, Oct. 31, 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 third quarter 2024 unaudited financial results on Thursday, November 14, 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 November 14, 2024 (8:00 PM Beijing/Hong Kong Time on November 14, 2024).
globenewswire.com
- 2 weeks ago
4 Communication Services Stocks to Buy on Fed Rate Cuts
Netflix (NFLX). Alphabet (GOOGL), Bilibili (BILI) and Tencent (TCEHY) are four communication services stocks that should be doing well as the Fed reduces interest rates.
zacks.com
- 2 weeks ago
Is Bilibili (BILI) Outperforming Other Computer and Technology Stocks This Year?
Here is how Bilibili (BILI) and ServiceNow (NOW) have performed compared to their sector so far this year.
zacks.com
- 3 weeks ago
Bilibili Inc. Announces Repurchase Right Notification for 0.50% Convertible Senior Notes due 2026
SHANGHAI, Oct. 21, 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 is notifying holders of its 0.50% Convertible Senior Notes due 2026 (CUSIP No. 090040AF3) (the “Notes”) that, pursuant to the Indenture dated as of November 23, 2021 (the “Indenture”) relating to the Notes by and between the Company and Deutsche Bank Trust Company Americas, as trustee, each holder has the right, at the option of such holder, to require the Company to repurchase all of such holder's Notes or any portion thereof that is an integral multiple of US$1,000 principal amount for cash on December 1, 2024 (the “Repurchase Right”). Holders of the Notes may exercise the Repurchase Right from 12:01 a.m., New York City time, on Tuesday, October 29, 2024 until 5:00 p.m., New York City time, on Wednesday, November 27, 2024.
globenewswire.com
- 3 weeks ago
8. Profile Summary
Bilibili Inc. BILI
COUNTRY
CN
INDUSTRY
Electronic Gaming & Multimedia
MARKET CAP
$ 7.6 B
Dividend Yield
0.00%
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupationally generated videos, and live broadcasting. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the People's Republic of China.
Contact
Building 3, Shanghai, 200433
https://www.bilibili.com
IPO Date
March 28, 2018
Employees
8137
Officers
Ms. Juliet Yang
Executive Director of Investor Relations
Mr. Rui Chen
Chairman of the Board & Chief Executive Officer
Ms. Ni Li
Vice Chairman of the Board of Directors & Chief Operating Officer
Mr. Yi Xu
Founder, President & Director