Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BILI
STRONG SELLREMOVEBilibili Inc. · Communication Services · China · $6.9B · Avg Vol: $65M/d
Bilibili is a Chinese video sharing and gaming platform that has struggled with consistent profitability and positive free cash flow generation. It fails the Terry Smith quality compounder lens and does not align with any of our active 18-month macro themes.
COMPANY DESCRIPTION
Bilibili Inc. operates a leading online entertainment platform in China, primarily targeting younger generations with a diverse array of content including anime, comics, games, and user-generated video. The company commands a strong market position due to its highly engaged community and unique ecosystem of ACG (Anime, Comics, Games) content, fostering high user stickiness and a vibrant creator economy. This niche leadership in a rapidly growing demographic segment provides a distinctive competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | 19.4B | 21.9B | 22.5B | 26.8B | 30.3B | 11.9% |
| EPS | -17.87 | -18.99 | -11.67 | -3.23 | 2.85 | — |
| Shares | 390.6M | 394.6M | 421.3M | 421.3M | 420.8M | +7.7% |
| Debt | 19.2B | 15.5B | 7.6B | 5.1B | 9.8B | -15.5% |
| Equity | 21.7B | 15.2B | 14.4B | 14.1B | 15.6B | -8.0% |
| Op CF | -2.6B | -3.9B | 266.6M | 6.0B | 7.1B | 417.7% |
| Inv CF | -24.6B | 10.6B | 1.8B | -138.1M | -9.3B | — |
| Fin CF | 30.4B | -4.4B | -5.1B | -2.8B | 4.1B | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of BILI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BILI | Bilibili Inc.(you) | $6.9B | 12 | STRONG SELL |
| 000681.SZ | Visual China Group Co.,Ltd. | $2.4B | 14 | STRONG SELL |
| 0772.HK | China Literature Limited | $2.6B | 17 | STRONG SELL |
| TME | Tencent Music Entertainment Group | $13.6B | 32 | SELL |
| ATHM | Autohome Inc. | $2.1B | 27 | SELL |
| 1357.HK | Meitu, Inc. | $2.4B | 29 | SELL |
| 300785.SZ | Beijing Zhidemai Technology Co., Ltd. | $1.2B | 17 | STRONG SELL |
| BZ | KANZHUN LIMITED - American Depo | $5.8B | 49 | HOLD |
| 300226.SZ | Shanghai Ganglian E-Commerce Holdings Co., Ltd. | $986M | 15 | STRONG SELL |
| 600633.SS | Zhejiang Daily Digital Culture Group Co.,Ltd | $2.1B | 31 | SELL |
Peer medians: ROE 4.2% · P/E 18.2x · Gross margin 35.7%