Value Sense
BILI
Bilibili Inc. (BILI)
Last Price$19.8(2.7%)
Market Cap$8,463.1M
LTM Cash Return on Invested Capital (CROIC)
67.1%
5Y avg
(15.1%)
Electronic Gaming & Multimedia industry median
0.1%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
BILI
is (15.0%) overvalued
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Bilibili Inc. Cash Return on Invested Capital (CROIC)

Annual
Quarterly
LTM
Industry median
Company stand-alone
BILI
Technology
Crunching data... Almost there!
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Cash Return on Invested Capital (CROIC)
(662.8%)
(384.1%)
(43.5%)
(47.9%)
(63.0%)
(56.4%)
(128.9%)
(92.1%)
(16.9%)
BILI
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Bilibili Inc. (BILI) Cash Return on Invested Capital (CROIC) comparison analysis

General

LTM Cash Return on Invested Capital (CROIC)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Bilibili Inc. logo
Bilibili Inc.BILI
67.1%
(2.4%)
(49.0%)
(21.4%)
Median Peer Set
27.1%
0.9%
48.5%
9.5%
NetEase, Inc. logo
NetEase, Inc.NTES
205.1%
1.8%
40.5%
28.4%
GDEV Inc. logo
GDEV Inc.GDEV
75.1%
(3.2%)
521.6%
9.9%
Roblox Corporation logo
Roblox CorporationRBLX
39.1%
28.7%
(22.7%)
(26.0%)
Playtika Holding Corp. logo
Playtika Holding Corp.PLTK
32.0%
(1.9%)
(7.2%)
9.2%
DoubleDown Interactive Co., Ltd. logo
DoubleDown Interactive Co., Ltd.DDI
27.5%
(3.8%)
N/A
32.7%
Electronic Arts Inc. logo
Electronic Arts Inc.EA
26.7%
1.8%
62.4%
16.8%
Gravity Co., Ltd. logo
Gravity Co., Ltd.GRVY
0.0%
54.4%
56.6%
18.2%
Sohu.com Limited logo
Sohu.com LimitedSOHU
0.0%
(18.2%)
78.0%
(5.1%)
Golden Matrix Group, Inc. logo
Golden Matrix Group, Inc.GMGI
(1.5%)
22.6%
N/A
(2.7%)
Take-Two Interactive Software, Inc. logo
Take-Two Interactive Software, Inc.TTWO
(5.1%)
(0.0%)
213.1%
(70.0%)

BILI key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
20.8
0.0%
78.8
278.1%
365.3
363.4%
624.9
71.1%
981.3
57.0%
1,739.7
77.3%
3,004.2
72.7%
3,260.0
8.5%
3,182.9
(2.4%)
Cost of Goods Sold (COGS)48.3116.4284.0495.5809.01,327.92,377.62,687.02,414.1
Gross Profit
% margin
(27.5)
(131.7%)
(37.6)
(47.7%)
81.3
22.2%
129.5
20.7%
172.3
17.6%
411.8
23.7%
626.6
20.9%
573.0
17.6%
768.9
24.2%
Operating Expenses31.297.2114.5239.8388.8867.21,623.11,817.21,484.4
Research & Development Expenses (R&D)4.013.741.481.4129.5219.4440.1709.4631.2
Selling, General & Administrative Expenses (SG&A)27.383.473.0158.5259.3647.81,182.91,107.8853.2
Operating Income
% margin
(58.7)
(281.6%)
(134.8)
(171.0%)
(33.2)
(9.1%)
(110.3)
(17.7%)
(216.5)
(22.1%)
(455.4)
(26.2%)
(996.4)
(33.2%)
(1,244.2)
(38.2%)
(715.5)
(22.5%)
Interest Income0.40.20.210.423.612.110.941.876.6
Interest Expense0.00.00.00.06.715.724.137.423.3
Pre-tax Income(59.0)(136.8)(25.9)(81.6)(183.5)(435.1)(1,040.5)(1,102.1)(668.7)
Income Tax
% effective tax rate
0.4
(0.7%)
0.5
(0.3%)
1.3
(5.1%)
3.9
(4.8%)
5.2
(2.8%)
7.7
(1.8%)
14.8
(1.4%)
15.5
(1.4%)
11.1
(1.7%)
Net Income
% margin
(59.1)
(283.7%)
(137.1)
(173.9%)
(27.2)
(7.4%)
(83.5)
(13.4%)
(188.7)
(19.2%)
(442.8)
(25.5%)
(1,055.3)
(35.1%)
(1,117.6)
(34.3%)
(681.3)
(21.4%)
EPS(0.25)(0.40)(0.39)(0.36)(0.58)(1.28)(2.78)(3.23)(1.65)
Diluted EPS(0.25)(0.40)(0.39)(0.36)(0.58)(1.28)(2.78)(3.23)(1.65)
EBITDA
% margin
(52.0)
(249.4%)
(110.4)
(140.1%)
19.2
5.2%
15.7
2.5%
(57.6)
(5.9%)
(155.7)
(9.0%)
(612.9)
(20.4%)
(747.5)
(22.9%)
(235.7)
(7.4%)

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FAQ

1) What is Bilibili Inc.'s Cash Return on Invested Capital (CROIC)?

As of today, Microsoft Corp's last 12-month Cash Return on Invested Capital (CROIC) is 67.1%, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual Cash Return on Invested Capital (CROIC) for Bilibili Inc. have been (18.3%) over the past three years, and (15.9%) over the past five years.

2) Is Bilibili Inc.'s Cash Return on Invested Capital (CROIC) Good?

As of today, Bilibili Inc.'s Cash Return on Invested Capital (CROIC) is 67.1%, which is higher than industry median of 0.1%. It indicates that Bilibili Inc.'s Cash Return on Invested Capital (CROIC) is Good.

3) How does Bilibili Inc.'s Cash Return on Invested Capital (CROIC) compare to its peers?

As of today, Bilibili Inc.'s Cash Return on Invested Capital (CROIC) is 67.1%, which is higher than peer median of 27.1%. The list of peers includes NTES, GDEV, RBLX, PLTK, DDI, EA, GRVY, SOHU, GMGI, TTWO.