Bilibili Inc (9626.HK)
Company Info
Highlights
HK$56.73B
HK$0.99
HK$21.17B
HK$7.17B
HK$98.90 - HK$238.80
HK$195.24
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Bilibili Inc (9626.HK) returned -4.06% year-to-date (YTD) and 26.69% over the past 12 months.
9626.HK
-4.06%
7.36%
-25.15%
26.69%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.50% | 16.90% | -4.86% | -8.07% | 0.37% | -4.06% | |||||||
| 2024 | -26.87% | 11.98% | 15.20% | 16.42% | 8.17% | 14.12% | -3.78% | -6.14% | 69.11% | -11.97% | -12.66% | -4.03% | 52.78% |
| 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 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 85.99%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Bilibili Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.6% positive surprise.
Valuation
The Valuation section provides an overview of how Bilibili Inc is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9626.HK relative to other companies in the Electronic Gaming & Multimedia industry. Currently, 9626.HK has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9626.HK in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, 9626.HK has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |