Bilibili Inc (9626.HK)
Company Info
| ISIN | KYG1098A1013 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$48.21B |
|---|---|
| EPS (TTM) | -HK$6.85 |
| Total Revenue (TTM) | HK$17.82B |
| Gross Profit (TTM) | HK$4.72B |
| Year Range | HK$67.80 - HK$151.30 |
| Target Price | HK$139.28 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Bilibili Inc had a return of 21.15% year-to-date (YTD) and -14.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.15% | 13.20% |
| 1 month | -14.74% | -1.28% |
| 6 months | 45.76% | 10.32% |
| 1 year | -14.74% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 9626.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.87% | 11.98% | 15.20% | 16.42% | 8.17% | 14.12% | 21.15% | ||||||
| 2023 | 4.28% | -20.48% | 22.40% | -17.09% | -18.89% | -8.47% | 22.54% | -17.97% | -7.67% | -2.22% | -15.11% | 4.12% | -49.89% |
| 2022 | -32.29% | -2.39% | -8.69% | -5.91% | -11.69% | 11.79% | -6.07% | 0.69% | -37.09% | -43.23% | 86.75% | 47.32% | -47.91% |
| 2021 | 3.50% | 7.61% | -3.03% | 10.65% | -30.39% | -9.84% | -15.50% | 16.07% | -12.06% | -30.71% | -55.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9626.HK is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bilibili Inc (9626.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bilibili Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bilibili Inc was 93.06%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Bilibili Inc drawdown is 88.42%.
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
Volatility Chart
The current Bilibili Inc volatility is 12.92%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bilibili Inc.
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Income Statement
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