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Bilibili Inc (BILI.OQ)

BILI.OQ on NASDAQ Stock Exchange Global Select Market

12.49USD
19 Oct 2018
Change (% chg)

$-0.12 (-0.95%)
Prev Close
$12.61
Open
$12.94
Day's High
$13.04
Day's Low
$12.37
Volume
603,256
Avg. Vol
1,607,519
52-wk High
$22.68
52-wk Low
$9.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,026.54 -0.261
Mar '18 868.01 -0.431
FY 2017 Dec '17 733.71 -0.431
Sep '17 1,734.74 -1.622
Jun '17 582.90 -0.894
Mar '17 424.14 -0.433
FY 2016 Dec '16 217.56 -1.614
Sep '16
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 4 154.05 158.44 149.72 --
Quarter Ending Mar-19 1 197.87 197.87 197.87 --
Year Ending Dec-18 7 577.07 587.82 569.57 --
Year Ending Dec-19 7 930.72 1,026.32 852.29 --
Earnings (per share)
Quarter Ending Dec-18 4 -0.06 -0.04 -0.08 --
Quarter Ending Mar-19 1 0.01 0.01 0.01 --
Year Ending Dec-18 5 -0.19 -0.05 -0.27 --
Year Ending Dec-19 5 0.08 0.24 -0.04 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.37 1,606.85
P/E High - Last 5 Yrs. -- 78.02 25.40
P/E Low - Last 5 Yrs. -- 24.21 9.74
Beta -- 1.04 1.33
Price to Sales (TTM) -- 8.37 2.88
Price to Book (MRQ) -- 6.16 2.48
Price to Tangible Book (MRQ) -- 10.01 3.99
Price to Cash Flow (TTM) -- 27.32 15.71
% Owned Institutions -- 8.07 1.20

Dividends

  Company industry sector
Dividend Yield -- 0.59 1.50
Dividend Yield - 5 Year Avg -- 0.57 1.25
Dividend 5 Year Growth Rate -- 14.32 31.15
Payout Ratio(TTM) -- 13.48 21.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 19.71 18.15
Sales (TTM) vs TTM 1 Yr. Ago -- 19.74 4.99
Sales - 5 Yr. Growth Rate -- 20.45 4.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 45.11 96.25
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 16.79 11.49
Capital Spending - 5 Yr. Growth Rate -- 17.30 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.72 1.80
Current Ratio (MRQ) -- 3.06 2.27
LT Debt to Equity (MRQ) -- 30.59 9.42
Total Debt to Equity (MRQ) -- 35.22 17.24
Interest Coverage (TTM) -- 26.42 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 38.06 40.25
Gross Margin - 5 Yr. Avg. -- 46.72 37.17
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 36.40 21.39
Operating Margin (TTM) -- 8.97 14.99
Operating Margin - 5 Yr. Avg. -- 27.42 12.63
Pre-Tax Margin (TTM) -- 9.40 16.07
Pre-Tax Margin - 5 Yr. Avg. -- 29.27 13.70
Net Profit Margin (TTM) -- 1.54 11.65
Net Profit Margin - 5 Yr. Avg. -- 20.48 10.26
Effective Tax Rate (TTM) -- 28.84 25.99
Effective Tax Rate - 5 Yr. Avg. -- 29.84 26.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 33,346,079 7,121,262
Net Income/Employee (TTM) -- 6,033,394 751,787
Receivable Turnover (TTM) -- 8.44 7.78
Inventory Turnover (TTM) -- 45.34 12.33
Asset Turnover (TTM) -- 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 11.76 10.32
Return on Assets - 5 Yr. Avg. -- 12.26 9.58
Return on Investment (TTM) -- 16.74 13.62
Return on Investment - 5 Yr. Avg. -- 17.32 12.85
Return on Equity (TTM) -- 20.31 13.38
Return on Equity - 5 Yr. Avg. -- 21.05 12.91
Note: Units in Millions of US Dollars

Performance for Bilibili Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -- -- -- 59
13 Week -- -- -- 53
26 Week -- -- -- 53
52 Week -- -- -- 37
YTD -- -- -- 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.59%
# of Holders: 72
Total Shares Held: 30,110,468
3 Mo. Net Change: 470,166
# New Positions: 8
# Closed Positions: 1
# Increased Positions: 9
# Reduced Positions: 2
# Net Buyers: 7
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