USD 18.59
↓ -2.68 (-12.6%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BILI | -12.6 | -19.2 | -8.5 | 38.8 | 17.4 | 22.3 | -78.2 | 11.3 | 65.4 | 65.4 |
| S&P 500 | -0.6 | -0.5 | 2.3 | 7.3 | 12.1 | 32.1 | 27.0 | 90.7 | 191.4 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | BILI |
| name | Bilibili Inc. |
| price | 18.59 |
| changes percentage | -12.60 |
| change | -2.68 |
| day low | 18.24 |
| day high | 19.65 |
| year high | 31.77 |
| year low | 8.80 |
| market cap | 7716590303 |
| price avg 50 | 20.50 |
| price avg 200 | 15.13 |
| exchange | NASDAQ |
| volume | 16772719 |
| avg volume | 7861103 |
| open | 19.65 |
| previous close | 21.27 |
| eps | -1.33 |
| pe | -13.98 |
| earnings announcement | 2024-11-14T05:00:00.000+0000 |
| shares outstanding | 415093615 |
| timestamp | 2024-11-14 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001723690 | |||
| revenue | 22527987000 | 21899167000 | 2.87 |
| gross profit | 5441865000 | 3849295000 | 41.37 |
| gross profit ratio | 0.24 | 0.18 | 37.43 |
| research and development expenses | 4467470000 | 4765360000 | -6.25 |
| operating expenses | 10506052000 | 12207239000 | -13.94 |
| interest income | 542472000 | 281051000 | 93.02 |
| interest expense | 164927000 | 250923000 | -34.27 |
| ebitda | -2333795000 | -5021167000 | 53.52 |
| ebitdaratio | -0.1 | -0.36 | 71.35 |
| operating income | -5064187000 | -8357944000 | 39.41 |
| operating income ratio | -0.22 | -0.38 | 41.10 |
| net income | -4822321000 | -7507653000 | 35.77 |
| net income ratio | -0.21 | -0.34 | 37.56 |
| eps | -11.67 | -21.71 | 46.25 |
Revenue Growth: revenue increased to 22,528 million in 2023 from 21,899 million in 2022 representing a change of 2.87%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5,442 million in 2023 from 3,849 million in 2022 representing a change of 41.37%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 10,506 million in 2023 from 12,207 million in 2022 representing a change of -13.94%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -11.67 in 2023 from -11.67 in 2022 representing a change of 46.25%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 4,467 million in 2023 from 4,765 million in 2022 representing a change of -6.25%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2,334 million in 2023 from -5,021 million in 2022 representing a change of 53.52%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -5,064 million in 2023 from -8,358 million in 2022 representing a change of 39.41%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -4,822 million in 2023 from -7,508 million in 2022 representing a change of 35.77%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001723690 | |||
| revenue | 6127144000 | 5664600000 | 8.17 |
| gross profit | 1833201000 | 1605360000 | 14.19 |
| gross profit ratio | 0.3 | 0.28 | 5.57 |
| research and development expenses | 894701000 | 965120000 | -7.30 |
| operating expenses | 2418336000 | 2423956000 | -0.23 |
| interest income | 100344000 | 133207000 | -24.67 |
| interest expense | 19809000 | 31574000 | -37.26 |
| ebitda | 97463000 | -135998000 | 171.67 |
| ebitdaratio | 0.02 | -0.11 | 114.28 |
| operating income | -585135000 | -818596000 | 28.52 |
| operating income ratio | -0.1 | -0.14 | 33.92 |
| net income | -608700000 | -748545000 | 18.68 |
| net income ratio | -0.1 | -0.13 | 24.82 |
| eps | -1.46 | -1.8 | 18.89 |
Revenue Growth: revenue increased to 6,127 million in 2024Q2 from 5,665 million in 2024Q1 representing a change of 8.17%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,833 million in 2024Q2 from 1,605 million in 2024Q1 representing a change of 14.19%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 2,418 million in 2024Q2 from 2,424 million in 2024Q1 representing a change of -0.23%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 97 million in 2024Q2 from -136 million in 2024Q1 representing a change of 171.67%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -1.46 in 2024Q2 from -1.46 in 2024Q1 representing a change of 18.89%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 895 million in 2024Q2 from 965 million in 2024Q1 representing a change of -7.3%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to -585 million in 2024Q2 from -819 million in 2024Q1 representing a change of 28.52%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -609 million in 2024Q2 from -749 million in 2024Q1 representing a change of 18.68%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001723690 | |||
| total assets | 33159067000 | 41830570000 | -20.73 |
| total liabilities | 18754800000 | 26590983000 | -29.47 |
| total equity | 14404267000 | 15239587000 | -5.48 |
| cash and cash equivalents | 7191821000 | 10172584000 | -29.30 |
| short term investments | 7847956000 | 9391424000 | -16.43 |
| long term investments | 4366632000 | 5651018000 | -22.73 |
| total current assets | 18727039000 | 24452888000 | -23.42 |
| total non current assets | 14432028000 | 17377682000 | -16.95 |
| total current liabilities | 18103695000 | 17093404000 | 5.91 |
| total non current liabilities | 651105000 | 9497579000 | -93.14 |
| common stock | 265000 | 253000 | 4.74 |
| retained earnings | -26310766000 | -21479869000 | -22.49 |
| total debt | 7644903000 | 15304536000 | -50.05 |
Total Assets: Total Assets decreased to 33,159 million in 2023 from 41,831 million in 2022 representing a change of -20.73%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 14,404 million in 2023 from 15,240 million in 2022 representing a change of -5.48%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 7,192 million in 2023 from 10,173 million in 2022 representing a change of -29.3%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 7,848 million in 2023 from 9,391 million in 2022 representing a change of -16.43%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 18,727 million in 2023 from 24,453 million in 2022 representing a change of -23.42%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 18,104 million in 2023 from 17,093 million in 2022 representing a change of 5.91%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -26,311 million in 2023 from -21,480 million in 2022 representing a change of -22.49%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 18,755 million in 2023 from 26,591 million in 2022 representing a change of -29.47%. This indicates a decrease in overall liabilities.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 4.74%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 7,645 million in 2023 from 15,305 million in 2022 representing a change of -50.05%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001723690 | |||
| total assets | 31318493000 | 30249258000 | 3.53 |
| total liabilities | 17736790000 | 16342539000 | 8.53 |
| total equity | 13581703000 | 13906719000 | -2.34 |
| cash and cash equivalents | 3732504000 | 6037409000 | -38.18 |
| short term investments | 10179425000 | 6884281000 | 47.86 |
| long term investments | 4303083000 | 4365225000 | -1.42 |
| total current assets | 17497754000 | 16127496000 | 8.50 |
| total non current assets | 13820739000 | 14121762000 | -2.13 |
| total current liabilities | 17156151000 | 15730606000 | 9.06 |
| total non current liabilities | 580639000 | 611933000 | -5.11 |
| common stock | 267000 | 13910438000 | -100.00 |
| retained earnings | -27668011000 | 0 | NaN |
| total debt | 4846904000 | 4942217000 | -1.93 |
Total Assets: Total Assets increased to 31,318 million in 2024Q2 from 30,249 million in 2024Q1 representing a change of 3.53%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 10,179 million in 2024Q2 from 6,884 million in 2024Q1 representing a change of 47.86%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 17,498 million in 2024Q2 from 16,127 million in 2024Q1 representing a change of 8.5%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 4,847 million in 2024Q2 from 4,942 million in 2024Q1 representing a change of -1.93%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 17,737 million in 2024Q2 from 16,343 million in 2024Q1 representing a change of 8.53%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 13,582 million in 2024Q2 from 13,907 million in 2024Q1 representing a change of -2.34%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3,733 million in 2024Q2 from 6,037 million in 2024Q1 representing a change of -38.18%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 17,156 million in 2024Q2 from 15,731 million in 2024Q1 representing a change of 9.06%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024Q2 from 13,910 in 2024Q1 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -27,668 million in 2024Q2 from 0 million in 2024Q1 representing a change of nan%. This indicates an accumulated losses.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001723690 | |||
| net change in cash | -2945566000 | 2664279000 | -210.56 |
| operating cash flow | 266622000 | -3911370000 | 106.82 |
| free cash flow | -1063522000 | -6649694000 | 84.01 |
| capital expenditure | -1330144000 | -2738324000 | 51.42 |
| depreciation and amortization | 2899686000 | 3566072000 | -18.69 |
| deferred income tax | -25376000 | -36495000 | 30.47 |
| stock based compensation | 1132644000 | 1040683000 | 8.84 |
| accounts payables | -60458000 | 46862000 | -229.01 |
| inventory | 637929000 | 0 | NaN |
| acquisitions net | 30574000 | -567675000 | 105.39 |
| investments in property plant and equipment | -1330144000 | -2738324000 | 51.42 |
| net cash used for investing activites | 1762148000 | 10609218000 | -83.39 |
| debt repayment | -7757040000 | -3950601000 | -96.35 |
| common stock issued | 2689380000 | 0 | NaN |
| common stock repurchased | 0 | -347581000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -5074685000 | -4354919000 | -16.53 |
| cash at end of period | 7241821000 | 10187387000 | -28.91 |
| accounts receivables | -262215000 | -59866000 | -338.00 |
| cash at beginning of period | 10187387000 | 7523108000 | 35.41 |
Net Change in Cash: Net Change in Cash decreased to -2,946 million in 2023 from 2,664 million in 2022 representing a change of -210.56%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -1,330 million in 2023 from -2,738 million in 2022 representing a change of 51.42%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -25 million in 2023 from -36 million in 2022 representing a change of 30.47%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 1,133 million in 2023 from 1,041 million in 2022 representing a change of 8.84%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 60 million in 2023 from 47 million in 2022 representing a change of -229.01%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 267 million in 2023 from -3,911 million in 2022 representing a change of 106.82%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -1,064 million in 2023 from -6,650 million in 2022 representing a change of 84.01%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -262 million in 2023 from -60 million in 2022 representing a change of -338.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001723690 | |||
| operating cash flow | 1750540000 | 637697000 | 174.51 |
| free cash flow | 1750540000 | 637697000 | 174.51 |
| capital expenditure | 0 | 0 | NaN |
| depreciation and amortization | 0 | 0 | NaN |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 259478999 | 264586000 | -1.93 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 0 | 0 | NaN |
| net cash used for investing activites | 0 | 0 | NaN |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 0 | 0 | NaN |
| net change in cash | 1750540000 | 637697000 | 174.51 |
| cash at end of period | 1750540000 | 637697000 | 174.51 |
| cash at beginning of period | 0 | 0 | NaN |
Net Change in Cash: Net Change in Cash increased to 1,751 million in 2024Q2 from 638 million in 2024Q1 representing a change of 174.51%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 1,751 million in 2024Q2 from 638 million in 2024Q1 representing a change of 174.51%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,751 million in 2024Q2 from 638 million in 2024Q1 representing a change of 174.51%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 259 million in 2024Q2 from 265 million in 2024Q1 representing a change of -1.93%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 54.52 | 63.33 | -13.91 |
| net income per share | -11.67 | -21.71 | 46.24 |
| operating cash flow per share | 0.65 | -11.31 | 105.70 |
| free cash flow per share | -2.57 | -19.23 | 86.61 |
| cash per share | 36.4 | 56.57 | -35.66 |
| book value per share | 34.86 | 44.07 | -20.90 |
| tangible book value per share | 19.49 | 23.68 | -17.70 |
| shareholders equity per share | 34.83 | 44.06 | -20.96 |
| interest debt per share | 19.13 | 44.98 | -57.46 |
| market cap | 35690682210.0 | 56504494267.17 | -36.84 |
| enterprise value | 36143764210.0 | 61636446267.17 | -41.36 |
| pe ratio | -7.4 | -7.53 | 1.66 |
| price to sales ratio | 1.58 | 2.58 | -38.60 |
| pocfratio | 133.86 | -14.45 | 1,026.63 |
| pfcf ratio | -33.56 | -8.5 | -294.94 |
| pb ratio | 2.48 | 3.71 | -33.12 |
| ptb ratio | 2.48 | 3.71 | -33.12 |
| ev to sales | 1.6 | 2.81 | -43.00 |
| enterprise value over ebitda | -15.49 | -12.28 | -26.16 |
| ev to operating cash flow | 135.56 | -15.76 | 960.26 |
| ev to free cash flow | -33.98 | -9.27 | -266.65 |
| earnings yield | -0.14 | -0.13 | -1.69 |
| free cash flow yield | -0.03 | -0.12 | 74.68 |
| debt to equity | 0.54 | 1.0 | -46.44 |
| debt to assets | 0.23 | 0.37 | -36.19 |
| net debt to ebitda | -0.19 | -1.02 | 81.01 |
| current ratio | 1.03 | 1.43 | -27.69 |
| interest coverage | -30.71 | -33.31 | 7.82 |
| income quality | -0.06 | 0.52 | -110.64 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.09 | 0.12 | -18.16 |
| research and ddevelopement to revenue | 0.2 | 0.22 | -8.87 |
| intangibles to total assets | 0.19 | 0.17 | 13.64 |
| capex to operating cash flow | 4.99 | -0.7 | 812.60 |
| capex to revenue | 0.06 | 0.13 | -52.78 |
| capex to depreciation | 0.46 | 0.77 | -40.26 |
| stock based compensation to revenue | 0.05 | 0.05 | 5.80 |
| graham number | 95.63 | 146.71 | -34.82 |
| roic | -0.23 | -0.28 | 16.18 |
| return on tangible assets | -0.18 | -0.22 | 16.67 |
| graham net net | -4.22 | -13.12 | 67.86 |
| working capital | 623344000 | 7359484000 | -91.53 |
| tangible asset value | 8051604000 | 8187667000 | -1.66 |
| net current asset value | -27761000 | -2138095000 | 98.70 |
| invested capital | 7690741000 | 15638567000 | -50.82 |
| average receivables | 2767397500 | 3265927500 | -15.26 |
| average payables | 4467533000 | 4396256500 | 1.62 |
| average inventory | 311974000 | 446609000 | -30.15 |
| days sales outstanding | 40.61 | 50.48 | -19.56 |
| days payables outstanding | 99.19 | 86.78 | 14.30 |
| days of inventory on hand | 3.98 | 8.85 | -54.96 |
| receivables turnover | 8.99 | 7.23 | 24.31 |
| payables turnover | 3.68 | 4.21 | -12.51 |
| inventory turnover | 91.62 | 41.26 | 122.04 |
| roe | -0.34 | -0.49 | 31.99 |
| capex per share | 3.22 | 7.92 | -59.35 |
ROE: Return on Equity (ROE) increased to -0.34 on 2023-12-31 from -0.49 on 2022-12-31, representing a change of 31.99%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -7.40 on 2023-12-31 from -7.53 on 2022-12-31, representing a change of 1.66%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.54 on 2023-12-31 from 1.00 on 2022-12-31, representing a change of -46.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.03 on 2023-12-31 from 1.43 on 2022-12-31, representing a change of -27.69%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| BILI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 14.72 | 13.64 | 7.90 |
| net income per share | -1.46 | -1.8 | 18.88 |
| operating cash flow per share | 4.21 | 1.54 | 173.84 |
| free cash flow per share | 4.21 | 1.54 | 173.84 |
| cash per share | 33.42 | 31.12 | 7.40 |
| book value per share | 32.63 | 33.49 | -2.57 |
| tangible book value per share | 17.85 | 18.52 | -3.60 |
| shareholders equity per share | 32.63 | 33.5 | -2.58 |
| interest debt per share | 11.69 | 11.98 | -2.39 |
| market cap | 46252793859.89 | 33507157616.71 | 38.04 |
| enterprise value | 47367193859.89 | 32411965616.71 | 46.14 |
| pe ratio | -19.0 | -11.19 | -69.75 |
| price to sales ratio | 7.55 | 5.92 | 27.62 |
| pocfratio | 26.42 | 52.54 | -49.71 |
| pfcf ratio | 26.42 | 52.54 | -49.71 |
| pb ratio | 3.4 | 2.41 | 41.35 |
| ptb ratio | 3.4 | 2.41 | 41.35 |
| ev to sales | 7.73 | 5.72 | 35.11 |
| enterprise value over ebitda | 486.0 | -238.33 | 303.92 |
| ev to operating cash flow | 27.06 | 50.83 | -46.76 |
| ev to free cash flow | 27.06 | 50.83 | -46.76 |
| earnings yield | -0.01 | -0.02 | 41.09 |
| free cash flow yield | 0.04 | 0.02 | 98.86 |
| debt to equity | 0.36 | 0.36 | 0.42 |
| debt to assets | 0.15 | 0.16 | -5.28 |
| net debt to ebitda | 11.43 | 8.05 | 41.99 |
| current ratio | 1.02 | 1.03 | -0.52 |
| interest coverage | -29.54 | -25.93 | -13.93 |
| income quality | -2.88 | -0.85 | -237.58 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.09 | -15.15 |
| research and ddevelopement to revenue | 0.15 | 0.17 | -14.29 |
| intangibles to total assets | 0.2 | 0.21 | -4.44 |
| capex to operating cash flow | 0 | 0 | NaN |
| capex to revenue | 0 | 0 | NaN |
| capex to depreciation | 0 | 0 | NaN |
| stock based compensation to revenue | 0.04 | 0.05 | -9.33 |
| graham number | 32.77 | 36.86 | -11.10 |
| roic | -0.03 | -0.04 | 27.77 |
| return on tangible assets | -0.02 | -0.03 | 22.35 |
| graham net net | -6.29 | -5.87 | -7.26 |
| working capital | 341603000 | 396890000 | -13.93 |
| tangible asset value | 7430724000 | 7689839000 | -3.37 |
| net current asset value | -239036000 | -215043000 | -11.16 |
| invested capital | 7196160000 | 7371433000 | -2.38 |
| average receivables | 1442103500 | 1892257500 | -23.79 |
| average payables | 4548103000 | 4586744000 | -0.84 |
| average inventory | 25000000 | 118248500 | -78.86 |
| days sales outstanding | 23.59 | 20.31 | 16.14 |
| days payables outstanding | 95.7 | 100.44 | -4.71 |
| days of inventory on hand | 0 | 1.11 | -100.00 |
| receivables turnover | 3.82 | 4.43 | -13.90 |
| payables turnover | 0.94 | 0.9 | 4.95 |
| inventory turnover | 0 | 81.18 | -100.00 |
| roe | -0.04 | -0.05 | 16.73 |
| capex per share | 0 | 0 | NaN |
ROE: Return on Equity (ROE) increased to -0.04 on 2024-06-30 Q2 from -0.05 on 2024-03-31 Q1, representing a change of 16.73%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -19.00 on 2024-06-30 Q2 from -11.19 on 2024-03-31 Q1, representing a change of -69.75%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.02 on 2024-06-30 Q2 from 1.03 on 2024-03-31 Q1, representing a change of -0.52%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.36 on 2024-06-30 Q2 from 0.36 on 2024-03-31 Q1, representing a change of 0.42%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-14 09:50:34
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.
Sentiment: Neutral
Publish Date: 2024-11-14 08:05:39
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.
Sentiment: Neutral
Publish Date: 2024-11-14 05:00:00
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.
Sentiment: Positive
Publish Date: 2024-11-08 13:21:15
Bilibili (BILI) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Sentiment: Positive
Publish Date: 2024-11-08 10:46:39
Here is how Bilibili (BILI) and Grid Dynamics (GDYN) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-08 08:23:03
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.
Sentiment: Positive
Publish Date: 2024-11-07 11:05:25
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.
Sentiment: Neutral
Publish Date: 2024-10-31 06:00:00
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).
Sentiment: Positive
Publish Date: 2024-10-29 09:11:17
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.
Sentiment: Neutral
Publish Date: 2024-10-23 10:46:42
Here is how Bilibili (BILI) and ServiceNow (NOW) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-10-21 06:30:00
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.
Sentiment: Positive
Publish Date: 2024-10-14 05:31:00
China's finance minister laid out a plan to boost the country's faltering economy, but stopped short of sharing a concrete spending target.
Sentiment: Positive
Publish Date: 2024-10-08 05:42:00
Chinese stocks returned from their week-long vacation with an almighty hangover as investors fretted about how serious Beijing is in its commitment to revive stagnant growth.
Sentiment: Negative
Publish Date: 2024-10-07 10:45:48
Here is how Bilibili (BILI) and Box (BOX) have performed compared to their sector so far this year.
Sentiment: Negative
Publish Date: 2024-10-03 22:33:33
No rally, not even one pushed hard by the Chinese government, can last forever.
Sentiment: Positive
Publish Date: 2024-10-03 16:50:42
Major Chinese stocks listed in the U.S. showed mixed results in recent trading, with the Nasdaq Golden Dragon China Index (HXC) closing down 2.37%. Notable gainers included Taiwan Semiconductor Manufacturing Company (TSM), which rose 2.09%, and Futu Holdings (FUTU, Financial), which saw an impressive increase of 8.81%.
Sentiment: Neutral
Publish Date: 2024-10-02 14:35:15
Shares of Chinese tech and consumer names continued their vicious rally.
Sentiment: Positive
Publish Date: 2024-10-02 12:05:01
Shares of Bilibili Inc (BILI, Financial) surged 7.86% in mid-day trading on Oct 2. The stock reached an intraday high of $31.77, before settling at $28.83, up from its previous close of $26.73.
Sentiment: Positive
Publish Date: 2024-09-30 13:01:24
Does Bilibili (BILI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-09-29 14:01:08
Last week, China's central bank announced plans to cut banks' reserve requirement ratio (RRR) by 50 basis points or half a percentage point, boosting the stocks of U.S.-listed Chinese companies across sectors.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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