Bilibili Inc. Sponsored ADR BILI

14.90 0.09 0.61% as of 25 Sep
Market cap
$5.0B
P/E
28.1×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.00%

Capital & Financial Ratios

Market Cap 5,030.00
Revenue 4,606.66
Net Income 170.30
Free Cash Flow 1,558.43
Net Debt (2,173.57)
Current Ratio 1.32
Debt/Equity 0.60
P/E ratio 28.11
P/S ratio 1.35
P/B ratio 2.80
Past 5Y EPS Growth 1.81%
This Y EPS Growth 17.45%
Next Y EPS Growth 22.91%
Next 5Y EPS Growth 22.79%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2,125 2,273 3,461 3,572
Receivables 333 276 306 247
Inventory — — — —
Other — — — —
2,638 2,707 3,940 4,141
2023 2024 2025 Q'26
Payables 610 658 786 924
ST’ Debt 1,050 215 695 717
Other — — — —
2,550 2,022 2,907 3,144
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 18.73% 10.98%
Cash Flow — 54.68% 0.00%
Earnings — 0.00% 0.00%
Book Value — 13.27% 0.21%

Revenue

Mar Jun Sep Dec Year
’26 1,079 1,167 — — —
’25 965 1,014 1,074 1,287 4,340
’24 791 846 1,020 1,019 3,676
’23 741 756 802 874 3,173
’22 797 742 846 790 3,175
’21 602 696 805 939 3,042
’20 332 369 466 671 1,839
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 179 275 — 1,022 1,022
’24 — 330 — 824 824
’23 — (90) — 38 38
’22 — — (450) (117) (567)
’21 — — (314) (101) (415)
’20 41 — — 115 115
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 126 275 — 761 761
’24 — 330 — 584 584
’23 — (193) — (150) (150)
’22 — — (762) (202) (964)
’21 — — (721) (273) (994)
’20 1 — — (228) (228)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.07 0.11 — — —
’25 0.00 0.07 0.15 0.16 0.39
’24 (0.25) (0.20) (0.03) 0.03 (0.44)
’23 (0.22) (0.53) (0.45) (0.44) (1.65)
’22 (0.91) (0.77) (0.61) (0.44) (2.75)
’21 (0.39) (0.45) (1.07) (0.83) (2.77)
’20 (0.23) (0.23) (0.45) (0.36) (1.33)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — 9.09 12.85 19.25 41.76 8.23 10.41 8.80 14.47

Analyst estimates 2026–2028

Powerpack
Low Price
— — 22.70 21.50 95.71 157.66 46.35 29.46 31.77 32.50
High Price
— 1,903 3,033 4,791 8,646 12,281 11,092 8,801 8,088 8,423
Employees
0 0 0 0 0 0 0 0 0 1
Revenue/Emp
79 379 601 974 1,839 3,042 3,175 3,173 3,676 4,340
Revenue
(47.79%) 22.25% 20.72% 17.56% 23.67% 20.86% 17.58% 24.16% 32.70% 36.62%
Gross Margin
(137) (27) (78) (182) (460) (1,053) (1,073) (667) (192) 173
EBT
(173.65%) (7.08%) (13.06%) (18.70%) (25.01%) (34.63%) (33.81%) (21.01%) (5.22%) 3.98%
EBT Margin
(137) (28) (82) (187) (468) (1,068) (1,089) (678) (187) 170
Net Income
24 47 93 169 282 413 524 412 344 314
Depreciation
0.21 5.42 2.58 3.01 5.32 8.01 8.04 7.68 8.83 10.36
Revenue/Sh
(0.47) (0.40) (0.38) (0.57) (1.33) (2.77) (2.75) (1.65) (0.44) 0.41
Earnings/Sh
(0.08) 1.02 0.46 0.09 0.33 (1.09) (1.44) 0.09 1.98 2.44
Cash Flow/Sh
0.00 (1.39) (0.83) (0.70) (0.99) (1.52) (1.01) (0.45) (0.58) (0.62)
Capex/Sh
(0.08) (0.37) (0.37) (0.61) (0.66) (2.62) (2.44) (0.36) 1.40 1.82
Free CF/Sh
0.58 (4.26) 4.49 3.39 3.45 8.97 5.60 4.91 4.64 5.31
Book Value/Sh
379 70 233 323 346 380 395 413 416 419
Shares
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.49
PE Ratio
0.00 0.00 5.66 6.18 16.12 5.80 3.36 1.51 2.05 2.37
PS Ratio
0.00 0.00 3.25 5.49 24.85 5.17 4.83 2.36 3.90 4.63
PB Ratio
0.00 0.00 4.39 5.51 15.76 5.22 3.16 1.17 1.61 1.89
EV/Sales
0.00 0.00 0.00 0.00 (56.77) (13.00) (5.13) (2.85) 12.22 5.27
EV/FCF
(30) 71 107 28 115 (415) (567) 38 824 1,022
Op' Cash Flow
(76) (97) (194) (225) (343) (579) (397) (187) (240) (261)
Capex
(30) (26) (87) (197) (228) (994) (964) (150) 584 761
FCF
111 116 473 869 1,279 3,825 1,067 88 684 1,033
Working Cap'
— — — 504 1,294 2,984 2,219 1,050 663 1,378
Total Debt
(158) (193) (761) (655) (661) (1,758) (620) (1,075) (1,611) (2,083)
Net Debt
221 (298) 1,046 1,097 1,193 3,408 2,210 2,029 1,932 2,223
Sh' Equity
(42.22%) (20.78%) (8.70%) (9.86%) (15.68%) (18.02%) (15.27%) (12.65%) (4.03%) 3.29%
ROA
0.00% 0.00% (23.29%) (30.35%) (56.61%) (38.21%) (47.64%) (46.75%) (35.81%) 71.61%
ROIC
73.10% 35.98% (23.97%) (17.28%) (40.32%) (46.32%) (38.70%) (32.05%) (9.32%) 8.21%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Bilibili Inc. Sponsored ADR peers in Internet Content & Information

All 77 Internet Content & Information stocks →

Bilibili Inc. Sponsored ADR (BILI) key facts

  • Bilibili Inc. Sponsored ADR (BILI) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
  • Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was HKD 4.3 billion, up 18.1% from fiscal 2024.
  • As of September 25, 2026, BILI traded at $14.90, a market capitalization of $5.0 billion.
  • Return on equity was 8.21% and debt-to-equity 0.60.

Source: company filings (standardised) and stockrow calculations.

Bilibili Inc. Sponsored ADR (BILI) Latest News

News by impact score

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25 Sep

4

Bilibili Inc. announced an extraordinary general meeting in Shanghai on October 28, 2026, at 4:30 p.m. Beijing time, to vote on a package with Tencent subsidiaries: Tencent will subscribe for US$200 million of the company's convertible senior notes due 2031, and Bilibili will repurchase 13,591,090 Class Z ordinary shares (including ADSs) for US$200 million, with related authorizations. The repurchase and Tencent’s note subscription are inter-conditional and both require EGM approval. Shareholders of record as of October 9, 2026 (Hong Kong time) may vote; ADS holders wishing to vote must use Deutsche Bank Trust Company Americas as the depositary. The EGM materials, including the circular, notice, and proxy form, are available on the investor relations site. Inter-conditional Tencent investment and a US$200 million share repurchase/convertible notes plan could materially alter capitalization and ownership dynamics if approved.

20 Sep

4

Bilibili disclosed it raised $500 million through convertible bonds due 2031. Proceeds will finance growth initiatives and general corporate purposes, giving the company capital flexibility without an immediate cash interest burden. The bonds are convertible into Bilibili ordinary shares, creating potential dilution for existing shareholders if and when conversions occur. The move extends debt maturity and strengthens liquidity to support platform investments, content expansion, and international growth. Terms such as coupons, conversion price, and use of proceeds beyond general corporate purposes were not disclosed in the article, leaving investors to weigh potential dilution against the benefit of longer-term funding. Funding growth with potential equity dilution and longer-term leverage.

9 Sep

3

Bilibili completed a US$500 million marketed convertible senior notes offering along with concurrent equity placement and delta repurchase. The $500 million convertible notes and equity issuance raise capital but risk share dilution affecting near-term performance.

4 Sep

3

Bilibili prices US$700 million convertible senior notes offering along with concurrent equity placement and share repurchases. Capital raise via notes and equity with repurchases alters balance sheet and may cause short-term dilution or support for shares.

3

Bilibili Inc. announces proposed offerings of US$700 million convertible senior notes, concurrent equity placement, and concurrent share repurchases. Convertible notes and equity placement enable capital raising with potential share dilution that influences Bilibili stock valuation and short-term market reaction.

1 Sep

3

Bilibili's advertising engine and margins outperform its slumping game unit. Ad growth and margin gains offset game weakness with moderate effects on overall results.

31 Aug

4 transcript

Bilibili (BILI) held its Q2 2026 earnings call, covering financial results, operational metrics, and management outlook. Earnings call details financial performance and guidance that drive major shifts in investor views and stock trajectory.

27 Aug

4

Bilibili posted record margins for Q2 2026 alongside AI-driven growth that improved efficiency and revenue streams. Record margins combined with AI initiatives signal major strategic progress likely to lift future performance and investor outlook.

3 transcript

Bilibili Q2 earnings call highlights revenue, user metrics, costs and strategic outlook. Quarterly earnings updates affect near-term financial perceptions and trading.

3

Bilibili Inc. released its second quarter 2026 financial results. Quarterly results release supplies performance data that may shift investor views on Bilibili.

24 Jun

3

Bilibili Inc. announces a new $300 million share repurchase program. Share repurchase program signals management confidence and offers moderate support to share price without changing core operations.

29 May

3

Bilibili (BILI) stands out as an under-the-radar stock with massive upside potential projected for 2026. Positive analyst labeling of BILI with massive 2026 upside may lift investor sentiment and near-term trading.

28 May

3

Bilibili swings to Q1 profit and completes its buyback program, shaping investor views on BILI stock. Q1 profit swing plus completed buyback moderately shift Bilibili financial results and near-term sentiment.

20 May

4

Bilibili keeps China's Gen Z users engaged for an average of 119 minutes daily on its platform. High daily engagement time among Gen Z users strengthens Bilibili's user retention and revenue potential.

19 May

4 transcript

Bilibili reported record Q1 2026 profits driven by robust advertising revenue growth. Record profits and strong advertising growth point to improved financial performance and positive market momentum for Bilibili.

4

Bilibili sustains high engagement among China's Gen Z users with an average of 119 minutes of daily platform usage. Strong daily engagement among core young users directly supports higher retention, content consumption and advertising revenue potential.

4

Bilibili Inc. reported financial results for the first quarter of 2026. Quarterly earnings releases typically drive major stock price moves and shift investor views on Bilibili's trajectory.

3 transcript

Bilibili reported Q1 results with revenue and user metrics alongside content investment updates and margin outlook. Quarterly earnings updates deliver financial metrics that moderately shift near-term investor sentiment and valuation models for Bilibili.

3

Bilibili (BILI) reported Q1 earnings that exceeded analyst estimates. Q1 earnings beat signals improved financial results likely to support near-term stock sentiment for Bilibili.

3

Bilibili beat first-quarter earnings estimates while revenue met expectations. Earnings beat provides moderate short-term boost to Bilibili stock and sentiment without altering long-term trajectory.

12 May

3

Bilibili (BILI) earnings expected to grow ahead of next week's release, with key details on analyst forecasts, revenue projections, and factors influencing performance. Pre-earnings growth expectations can moderately influence financial performance anticipation and short-term market sentiment.

3 May

4

Bilibili Inc. (BILI) unveils new game pipeline with transformative potential, presenting the bull case for substantial growth and market performance improvement. New game pipeline signals major strategic moves in product launches that could significantly boost BILI's competitive position and investor sentiment.

28 Apr

4

Bilibili's (NASDAQ:BILI) performance exceeds its reported earnings, revealing stronger underlying business momentum and growth potential. Performance surpassing earnings signals robust fundamentals likely to drive significant investor sentiment and stock trajectory improvements.

13 Apr

4

Morgan Stanley sees Bilibili benefiting from its strong game pipeline and AI tailwinds. Morgan Stanley's endorsement of Bilibili's game pipeline and AI tailwinds signals significant potential uplift to investor sentiment and market performance.

6 Mar

4

Bilibili (BILI) stock plunged 10.3% after reporting its first full year of GAAP profitability, driven by investor concerns over slowing user growth, weak revenue guidance, and competitive pressures in China's video streaming market. First full-year GAAP profitability marks a major financial milestone, but 10.3% stock drop reflects significant investor skepticism on future growth amid competitive and macroeconomic headwinds.

5 Mar

4

Bilibili Inc. (BILI) Q4 earnings call highlights key financial results, user growth, revenue streams, and future strategic outlook. Q4 earnings call highlights disclose financial performance and guidance that significantly sway investor sentiment and stock trajectory.

4

Bilibili Inc. (BILI) reported record profitability in Q4 2025 earnings call, emphasizing strategic AI initiatives for future growth. Record profitability marks a major financial milestone, while strategic AI advances enhance competitive positioning and investor outlook.

4

Bilibili (BILI) surpassed Q4 earnings and revenue estimates. Surpassing Q4 earnings and revenue estimates signals strong financial health, likely boosting investor sentiment and stock performance significantly.

4

Bilibili Inc. (BILI) released Q4 earnings snapshot detailing financial performance. Q4 earnings snapshots reveal key financial metrics that drive stock volatility and long-term investor outlook.

4

Bilibili Inc. announced its fourth quarter and fiscal year 2025 financial results. Quarterly and annual earnings announcements significantly impact stock performance through revenue, profit metrics, and future guidance.

stockrow.com/BILI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com