Last Price$19.8(2.7%)
Market Cap$8,463.1M
LTM FCF to Net Income
(116.8%)
5Y avg
11.2%
Electronic Gaming & Multimedia industry
median
7.0%
Stock quality & Intrinsic value
6/10
(0.2%) overvalued
Bilibili Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 90.2% | 53.5% | 90.5% | 105.6% | 105.1% | 48.7% | 93.0% | 88.6% | 22.1% |
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Bilibili Inc. (BILI) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Bilibili Inc.BILI
(116.8%)
(2.4%)
(49.0%)
(21.4%)
Median Peer Set
87.4%
0.9%
48.5%
9.5%
Playtika Holding Corp.PLTK
244.0%
(1.9%)
(7.2%)
9.2%
Golden Matrix Group, Inc.GMGI
197.5%
22.6%
N/A
(2.7%)
Electronic Arts Inc.EA
180.4%
1.8%
62.4%
16.8%
NetEase, Inc.NTES
124.9%
1.8%
40.5%
28.4%
DoubleDown Interactive Co., Ltd.DDI
113.9%
(3.8%)
N/A
32.7%
GDEV Inc.GDEV
60.9%
(3.2%)
521.6%
9.9%
Take-Two Interactive Software, Inc.TTWO
13.5%
(0.0%)
213.1%
(70.0%)
Sohu.com LimitedSOHU
0.0%
(18.2%)
78.0%
(5.1%)
Gravity Co., Ltd.GRVY
0.0%
54.4%
56.6%
18.2%
Roblox CorporationRBLX
(81.0%)
28.7%
(22.7%)
(26.0%)
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'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% 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) | 48.3 | 116.4 | 284.0 | 495.5 | 809.0 | 1,327.9 | 2,377.6 | 2,687.0 | 2,414.1 |
% 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 Expenses | 31.2 | 97.2 | 114.5 | 239.8 | 388.8 | 867.2 | 1,623.1 | 1,817.2 | 1,484.4 |
| Research & Development Expenses (R&D) | 4.0 | 13.7 | 41.4 | 81.4 | 129.5 | 219.4 | 440.1 | 709.4 | 631.2 |
| Selling, General & Administrative Expenses (SG&A) | 27.3 | 83.4 | 73.0 | 158.5 | 259.3 | 647.8 | 1,182.9 | 1,107.8 | 853.2 |
% 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 Income | 0.4 | 0.2 | 0.2 | 10.4 | 23.6 | 12.1 | 10.9 | 41.8 | 76.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 15.7 | 24.1 | 37.4 | 23.3 |
| Pre-tax Income | (59.0) | (136.8) | (25.9) | (81.6) | (183.5) | (435.1) | (1,040.5) | (1,102.1) | (668.7) |
% 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%) |
% 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) |
% 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 FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is (116.8%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual FCF to Net Income for Bilibili Inc. have been 11.7% over the past three years, and 11.8% over the past five years.
2) Is Bilibili Inc.'s FCF to Net Income Good?
As of today, Bilibili Inc.'s FCF to Net Income is (116.8%), which is lower than industry median of 7.0%. It indicates that Bilibili Inc.'s FCF to Net Income is Bad.