Bilibili Inc (9626.HK)
Company Info
| ISIN | KYG1098A1013 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$53.33B |
|---|---|
| EPS | -HK$12.77 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$21.90B |
| Gross Profit (TTM) | HK$3.85B |
| EBITDA (TTM) | -HK$4.68B |
| Year Range | HK$66.10 - HK$238.00 |
| Target Price | HK$204.37 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Bilibili Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Bilibili Inc had a return of -28.27% year-to-date (YTD) and -22.90% in the last 12 months. Over the past 10 years, Bilibili Inc had an annualized return of -57.17%, outperforming the S&P 500 benchmark which had an annualized return of -0.41%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -14.76% | -0.57% |
| Year-To-Date | -28.27% | 7.49% |
| 6 months | 23.39% | 4.74% |
| 1 year | -22.90% | -4.19% |
| 5 years (annualized) | -57.17% | -0.41% |
| 10 years (annualized) | -57.17% | -0.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.28% | -20.48% | 22.40% | -17.09% | ||||||||
| 2022 | -43.23% | 86.75% | 47.32% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Bilibili Inc (9626.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
9626.HK Bilibili Inc | -0.26 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Bilibili Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Bilibili Inc is 93.06%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.06% | Jun 29, 2021 | 331 | Oct 31, 2022 | — | — | — |
| -25.19% | Apr 29, 2021 | 12 | May 14, 2021 | 28 | Jun 25, 2021 | 40 |
| -9.61% | Apr 8, 2021 | 10 | Apr 21, 2021 | 3 | Apr 26, 2021 | 13 |
Volatility Chart
The current Bilibili Inc volatility is 11.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.