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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.26 USD | -4.96% |
|
+0.26% | +23.14% |
| 02-04 | JPMorgan Chase & Co's long position in Bilibili increases to 17.61% on Jan 29 - HKEX | RE |
| 02-04 | Asian Equities Traded in the US as American Depositary Receipts Edge Higher in Wednesday Trading | MT |
Projected Income Statement: Bilibili Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,999 | 19,384 | 21,899 | 22,528 | 26,832 | 30,191 | 33,064 | 36,071 |
| Change | - | 61.54% | 12.98% | 2.87% | 19.1% | 12.52% | 9.51% | 9.1% |
| EBITDA 1 | -1,419 | -3,987 | -5,021 | -2,334 | 1,168 | 3,487 | 4,758 | 5,583 |
| Change | - | -180.93% | -25.93% | 53.52% | 150.05% | 198.54% | 36.43% | 17.34% |
| EBIT 1 | -3,141 | -6,429 | -8,358 | -5,064 | -1,344 | 1,113 | 2,147 | 3,340 |
| Change | - | -104.68% | -30% | 39.41% | 73.46% | 182.84% | 92.86% | 55.54% |
| Interest Paid 1 | -108.5 | -155.5 | -250.9 | -164.9 | -89.19 | -150.2 | -144.1 | -129.5 |
| Earnings before Tax (EBT) 1 | -3,001 | -6,713 | -7,404 | -4,733 | -1,400 | 1,216 | 2,222 | 3,420 |
| Change | - | -123.73% | -10.28% | 36.07% | 70.42% | 186.87% | 82.65% | 53.92% |
| Net income 1 | -3,012 | -6,789 | -7,497 | -4,822 | -1,347 | 1,154 | 2,033 | 3,168 |
| Change | - | -125.43% | -10.43% | 35.68% | 72.07% | 185.67% | 76.2% | 55.84% |
| Announcement Date | 24/02/21 | 03/03/22 | 02/03/23 | 07/03/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Bilibili Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,314 | -11,200 | -4,259 | -7,633 | -11,758 | -11,465 | -15,173 | -19,903 |
| Change | - | -159.62% | 61.97% | -79.22% | -54.04% | 2.5% | -32.34% | -31.17% |
| Announcement Date | 24/02/21 | 03/03/22 | 02/03/23 | 07/03/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Bilibili Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,239 | 3,687 | 2,738 | 1,330 | 1,755 | 2,206 | 2,133 | 2,231 |
| Change | - | 64.68% | -25.73% | -51.42% | 31.95% | 25.67% | -3.31% | 4.6% |
| Free Cash Flow (FCF) 1 | -1,486 | -6,334 | -6,650 | -1,064 | 4,260 | 2,399 | 4,538 | 5,324 |
| Change | - | -326.29% | -4.98% | 84.01% | 500.53% | -43.67% | 89.14% | 17.33% |
| Announcement Date | 24/02/21 | 03/03/22 | 02/03/23 | 07/03/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Bilibili Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -11.83% | -20.57% | -22.93% | -10.36% | 4.35% | 11.55% | 14.39% | 15.48% |
| EBIT Margin (%) | -26.18% | -33.17% | -38.17% | -22.48% | -5.01% | 3.69% | 6.49% | 9.26% |
| EBT Margin (%) | -25.01% | -34.63% | -33.81% | -21.01% | -5.22% | 4.03% | 6.72% | 9.48% |
| Net margin (%) | -25.1% | -35.03% | -34.23% | -21.41% | -5.02% | 3.82% | 6.15% | 8.78% |
| FCF margin (%) | -12.38% | -32.68% | -30.37% | -4.72% | 15.88% | 7.95% | 13.73% | 14.76% |
| FCF / Net Income (%) | 49.34% | 93.3% | 88.7% | 22.05% | -316.29% | 207.95% | 223.21% | 168.05% |
Profitability | ||||||||
| ROA | -15.3% | -17.89% | -15.97% | -12.86% | -4.09% | 3.55% | 5.68% | 7.11% |
| ROE | -33.46% | -46.34% | -40.59% | -32.55% | -9.45% | 11.81% | 14.72% | 16.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 18.66% | 19.02% | 12.5% | 5.9% | 6.54% | 7.31% | 6.45% | 6.18% |
| CAPEX / EBITDA (%) | -157.75% | -92.48% | -54.54% | -56.99% | 150.25% | 63.25% | 44.82% | 39.96% |
| CAPEX / FCF (%) | -150.68% | -58.21% | -41.18% | -125.07% | 41.2% | 91.92% | 46.99% | 41.89% |
Items per share | ||||||||
| Cash flow per share 1 | 2.178 | -8.191 | -9.906 | 0.6452 | 14.44 | 10.95 | 14.45 | 16.81 |
| Change | - | -476.11% | -20.93% | 106.51% | 2,138.45% | -24.21% | 32.01% | 16.34% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 22.11 | 57.13 | 38.62 | 34.83 | 33.88 | 37.86 | 45.17 | 55.28 |
| Change | - | 158.39% | -32.4% | -9.81% | -2.74% | 11.77% | 19.3% | 22.39% |
| EPS 1 | -8.71 | -17.87 | -18.99 | -11.67 | -3.23 | 2.658 | 5.031 | 7.687 |
| Change | - | -105.17% | -6.27% | 38.55% | 72.32% | 182.28% | 89.29% | 52.8% |
| Nbr of stocks (in thousands) | 347,436 | 384,362 | 393,819 | 412,113 | 415,586 | 414,718 | 414,718 | 414,718 |
| Announcement Date | 24/02/21 | 03/03/22 | 02/03/23 | 07/03/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 82.8x | 43.8x |
| PBR | 5.81x | 4.87x |
| EV / Sales | 2.64x | 2.3x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Bilibili Inc.
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