Bilibili Inc.
Bilibili Inc. Fundamental Analysis
Bilibili Inc. (BLBLF) shows weak financial fundamentals with a PE ratio of 95.25, profit margin of 2.59%, and ROE of 5.35%. The company generates $29.8B in annual revenue with strong year-over-year growth of 19.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BLBLF's fundamental strength across five key dimensions:
Efficiency Score
WeakBLBLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBLBLF shows balanced valuation metrics.
Growth Score
ExcellentBLBLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBLBLF maintains a strong and stable balance sheet.
Profitability Score
WeakBLBLF struggles to sustain strong margins.
Key Financial Metrics
Is BLBLF Expensive or Cheap?
P/E Ratio
BLBLF trades at 95.25 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BLBLF's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Bilibili Inc. at 4.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 51.38 times EBITDA. This signals the market has high growth expectations.
How Well Does BLBLF Make Money?
Net Profit Margin
For every $100 in sales, Bilibili Inc. keeps $2.59 as profit after all expenses.
Operating Margin
Core operations generate 2.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.35 in profit for every $100 of shareholder equity.
ROA
Bilibili Inc. generates $1.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bilibili Inc. produces operating cash flow of $3.30B, showing steady but balanced cash generation.
Free Cash Flow
Bilibili Inc. generates strong free cash flow of $3.30B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $7.88 in free cash annually.
FCF Yield
BLBLF converts 4.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
95.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.65
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BLBLF Stacks Against Its Sector Peers
| Metric | BLBLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 95.25 | 35.62 | Worse (Expensive) |
| ROE | 5.35% | 1160.00% | Weak |
| Net Margin | 2.59% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.65 | 0.39 | Weak (High Leverage) |
| Current Ratio | 1.64 | 4.79 | Neutral |
| ROA | 1.93% | -311498.00% (disorted) | Weak |
BLBLF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bilibili Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
207.07%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
18.95%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
2298.16%
Industry Style: Growth, Innovation, High Beta
High Growth