Is a complete BKK/BILIBILI01 research report available?

No complete published report is available for bkk/BILIBILI01 (BKK/BILIBILI01) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/BILIBILI01 stock profile: metrics, valuation and analysis

Market cap	214.7B
Revenue (ttm)	153.8B
Net income (ttm)	7.5B
EPS (ttm)	THB 16.9
P/E (trailing)	28.5x
P/E (forward)	13.4x
Volume	132,244
Beta	0.70

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Market & fundamental data

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161

Groups with data

Currency

CNY

Showing 161 of 161 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TH
Employees	8,287
Employees Change	-136%
Employees Change Percent	-1.61
Enterprise value	THB 142.6B
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Internet Content & Information
Last refreshed	2026-09-13
Market cap	THB 214.7B
Price	THB 2.46
Price currency	THB
Rev Per Employee	18,563,181.91x
Sector	Communication Services
Sector PE	22.54
Sector PE Fwd	18.19
Sic	7370
Symbol	bkk/BILIBILI01
Website	https://www.bilibili.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.51%
EV Earnings	18.95x
EV/EBIT	21.01x
EV/EBITDA	6.46x
EV/Sales	0.93x
Forward P/E	13.35x
P/B ratio	2.76x
P/E ratio	28.52x
P/S ratio	1.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.45%
EBITDA Margin	13.89%
Gross margin	37.01%
Gross Profit	THB 56.9B
Gross Profit Growth	10.21%
Gross Profit Growth Q	10.43%
Gross Profit Growth3 Y	35.87%
Gross Profit Growth5 Y	26.2%
Net Income	THB 7.5B
Net Income Growth	597.61%
Net Income Growth Q	56.95%
Net Income Growth Qo Q	63.85%
Pretax Margin	4.95%
Profit Margin	4.89%
Profit Per Employee	THB 908,189
ROA	2.15
Roa5y	-6.16
ROCE	6.63
ROE	10.14
Roe5y	-24.16
ROIC	129.8
Roic5y	-37.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	559.1
EPS Growth Q	52.94
EPS Growth Qo Q	62.5
Revenue Growth	6.94x
Revenue Growth Q	8.21x
Revenue Growth Qo Q	6.26x
Revenue Growth3 Y	12.09x
Revenue Growth5 Y	15.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.77
Assets	THB 208B
Cash	THB 119B
Current Assets	THB 138.8B
Current Liabilities	THB 105.4B
Debt	THB 46.6B
Debt EBITDA	THB 2.09
Debt Equity	THB 0.6
Equity	THB 77.9B
Interest Coverage	8.77
Liabilities	THB 130.1B
Long Term Assets	THB 69.2B
Long Term Liabilities	THB 24.7B
Net Cash	THB 72.4B
Net Cash By Market Cap	THB 33.72
Net Cash Growth	18.6%
Net Debt EBITDA	THB -3.39
Net Debt Equity	THB -0.93
Tangible Book Value	THB 50.1B
Tangible Book Value Per Share	THB 120
WACC	6.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Net Working Capital	THB -61.9B
Quick ratio	1.21
Working Capital	THB 33.2B
Working Capital Turnover	THB 18.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.56%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	2.75
All Time High	5.4
All Time High Change	-54.44%
All Time High Date	2026-01-28
All Time Low	2.38
All Time Low Change	3.36%
All Time Low Date	2026-09-03
ATR	0.08
Beta	0.7
High	2.46
High52	5.4
High52 Date	2026-01-29
High52ch	-54.44%
Low	2.38
Low52	2.38
Low52 Date	2026-09-11
Low52ch	3.36%
Ma50ch	-10.45%
RSI	36.71
RSI Monthly	0
RSI Weekly	34.52
Sharpe ratio	-1.42x
Sortino ratio	-1.86
Total Return	-7.56%
Tr1m	-16.89%
Tr1w	0.82%
Tr3m	-14.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	297,602,900%
Shares Qo Q	-1.28%
Shares Yo Y	7.56%
Short Ratio	8.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	195,103.75x
Bv Per Share	186.6
Ch1m	-16.89
Ch1w	0.82
Ch3m	-14.58
Ch6m	-39.11
Change	0%
Change From Open	2.5
Close	2.46
Days Gap	-2.44
Depreciation Amortization	14,614,051,854.9
Dollar Volume	325,320.2
Earnings Date	2026-08-27
EBIT	THB 6.8B
EBITDA	THB 21.4B
EPS	THB 16.87
F Score	4
Fiscal Year End	December
Founded	2,009
Goodwill	13,886,286,046.9
Graham Number	1.31632
Graham Upside	-46.49
Income Tax	THB 151.3M
Is Primary Listing	0
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Ma150	3.32
Ma150ch	-25.81%
Ma20	2.56
Ma20ch	-3.76%
Next Earnings Date	2026-11-12
Open	2.4
Position In Range	100
Ppne	10,232,285,261.5
Price Date	2026-09-11
Price EBITDA	THB 10.05
Ptbv Ratio	4.28
Relative Volume	0.68x
Revenue	153,833,088,503x
Tax By Revenue	0.1x
Tax Rate	1.99%
Tr6m	-39.11%
Volume	132,244

BKK/BILIBILI01 (BKK/BILIBILI01)

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Profile and market data

Valuation

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Performance and technicals

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