Stock Scorecard
Stock Summary for Bilibili Inc (BILI) - $20.09 as of 3/28/2025 7:19:55 PM EST
Total Score
12 out of 30
Safety Score
13 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BILI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BILI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BILI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BILI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BILI (13 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for BILI
Financial Details for BILI
Company Overview |
|
|---|---|
| Ticker | BILI |
| Company Name | Bilibili Inc |
| Country | China |
| Description | Bilibili Inc. provides online entertainment services for the younger generation in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 20.09 |
| Price 4 Years Ago | 46.40 |
| Last Day Price Updated | 3/28/2025 7:19:55 PM EST |
| Last Day Volume | 5,342,190 |
| Average Daily Volume | 8,322,208 |
| 52-Week High | 31.77 |
| 52-Week Low | 10.79 |
| Last Price to 52 Week Low | 86.19% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 96.43 |
| Sector PE | 75.28 |
| 5-Year Average PE | -55.37 |
| Free Cash Flow Ratio | 0.65 |
| Industry Free Cash Flow Ratio | 16.51 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 1.34 |
| Total Cash Per Share | 30.77 |
| Book Value Per Share Most Recent Quarter | 33.87 |
| Price to Book Ratio | 4.17 |
| Industry Price to Book Ratio | 20.22 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.30 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 20 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 333,053,000 |
| Market Capitalization | 6,691,034,770 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 72.07% |
| Reported EPS 12 Trailing Months | -0.45 |
| Reported EPS Past Year | -0.07 |
| Reported EPS Prior Year | -8.30 |
| Net Income Twelve Trailing Months | -1,206,955,000 |
| Net Income Past Year | -1,346,800,000 |
| Net Income Prior Year | -4,822,321,000 |
| Quarterly Revenue Growth YOY | 21.80% |
| 5-Year Revenue Growth | 31.68% |
| Operating Margin Twelve Trailing Months | 1.64% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,249,382,000 |
| Total Cash Past Year | 10,249,382,000 |
| Total Cash Prior Year | 7,191,821,000 |
| Net Cash Position Most Recent Quarter | 6,985,229,000 |
| Net Cash Position Past Year | 6,985,229,000 |
| Long Term Debt Past Year | 3,264,153,000 |
| Long Term Debt Prior Year | 646,000 |
| Total Debt Most Recent Quarter | 3,264,153,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.81 |
| Total Stockholder Equity Past Year | 14,108,397,000 |
| Total Stockholder Equity Prior Year | 14,391,900,000 |
| Total Stockholder Equity Most Recent Quarter | 14,108,397,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,501,080,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.51 |
| Free Cash Flow Past Year | 4,259,743,000 |
| Free Cash Flow Prior Year | -1,063,522,000 |
Options |
|
| Put/Call Ratio | 0.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.20 |
| MACD Signal | 0.14 |
| 20-Day Bollinger Lower Band | 15.18 |
| 20-Day Bollinger Middle Band | 19.27 |
| 20-Day Bollinger Upper Band | 23.37 |
| Beta | 0.92 |
| RSI | 44.92 |
| 50-Day SMA | 17.60 |
| 150-Day SMA | 17.58 |
| 200-Day SMA | 28.73 |
System |
|
| Modified | 3/28/2025 7:15:47 PM EST |