PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Bilibili Inc (9626.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG1098A1013
SectorCommunication Services
IndustryElectronic Gaming & Multimedia

Highlights

Market CapHK$48.36B
EPS (TTM)-HK$6.85
Total Revenue (TTM)HK$23.12B
Gross Profit (TTM)HK$5.94B
EBITDA (TTM)-HK$1.48B
Year RangeHK$67.80 - HK$151.30
Target PriceHK$126.27

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Bilibili Inc

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.


-20.00%0.00%20.00%40.00%60.00%2024FebruaryMarchAprilMayJune
62.38%
15.57%
9626.HK (Bilibili Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bilibili Inc had a return of 54.17% year-to-date (YTD) and 9.24% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date54.17%15.04%
1 month12.73%3.37%
6 months60.78%16.79%
1 year9.24%25.03%
5 years (annualized)N/A13.26%
10 years (annualized)N/A10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.87%11.98%15.20%16.42%8.17%54.17%
20234.28%-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%
20213.50%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 55, 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.


The Risk-Adjusted Performance Rank of 9626.HK is 5555
9626.HK (Bilibili Inc)
The Sharpe Ratio Rank of 9626.HK is 5555Sharpe Ratio Rank
The Sortino Ratio Rank of 9626.HK is 5757Sortino Ratio Rank
The Omega Ratio Rank of 9626.HK is 5454Omega Ratio Rank
The Calmar Ratio Rank of 9626.HK is 5555Calmar Ratio Rank
The Martin Ratio Rank of 9626.HK is 5454Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


9626.HK
Sharpe ratio
The chart of Sharpe ratio for 9626.HK, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.000.17
Sortino ratio
The chart of Sortino ratio for 9626.HK, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.006.000.75
Omega ratio
The chart of Omega ratio for 9626.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for 9626.HK, currently valued at 0.12, compared to the broader market0.002.004.006.000.12
Martin ratio
The chart of Martin ratio for 9626.HK, currently valued at 0.37, compared to the broader market0.0010.0020.000.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current Bilibili Inc Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bilibili Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.17
2.16
9626.HK (Bilibili Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Bilibili Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-85.26%
0
9626.HK (Bilibili Inc)
Benchmark (^GSPC)

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 85.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.06%Jun 29, 2021331Oct 31, 2022
-25.19%Apr 29, 202112May 14, 202128Jun 25, 202140
-9.61%Apr 8, 202110Apr 21, 20213Apr 26, 202113

Volatility

Volatility Chart

The current Bilibili Inc volatility is 25.88%, 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.


5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
25.88%
2.29%
9626.HK (Bilibili Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bilibili Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items