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STOCKS

Alibaba Group Holding Ltd. (HK:9988)

:9988

9988

Alibaba Group Holding Ltd.

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Alibaba Group Holding Ltd. (9988) Ratios

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Alibaba Group Holding Ltd. Ratios

HK:9988's free cash flow for Q3 2025 was ¥0.42. For the 2025 fiscal year, HK:9988's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.81	1.79	1.81	1.66	1.70
Quick Ratio	1.74	1.73	1.74	1.59	1.63
Cash Ratio	0.50	0.59	0.50	0.49	0.85
Solvency Ratio	0.19	0.19	0.19	0.13	0.33
Operating Cash Flow Ratio	0.52	0.43	0.52	0.37	0.61
Short-Term Operating Cash Flow Coverage	16.29	6.30	16.29	16.15	17.25
Net Current Asset Value	¥ 67.84B	¥ 100.63B	¥ 67.84B	¥ 25.18B	¥ 36.78B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.09	0.08	0.09
Debt-to-Equity Ratio	0.16	0.21	0.16	0.15	0.16
Debt-to-Capital Ratio	0.14	0.17	0.14	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.13	0.12	0.13
Financial Leverage Ratio	1.77	1.79	1.77	1.79	1.80
Debt Service Coverage Ratio	4.73	3.02	4.73	4.00	7.16
Interest Coverage Ratio	5.91	6.33	5.91	5.11	37.99
Debt to Market Cap	0.09	0.13	0.09	0.07	0.04
Interest Debt Per Share	8.50	11.08	8.50	7.51	7.11
Net Debt to EBITDA	-0.21	-0.26	-0.21	-0.34	-1.09
Profitability Margins
Gross Profit Margin	36.72%	37.70%	36.72%	36.76%	41.28%
EBIT Margin	12.22%	12.70%	12.22%	9.40%	23.71%
EBITDA Margin	17.72%	17.43%	17.72%	16.95%	21.96%
Operating Profit Margin	11.55%	12.04%	11.55%	12.34%	23.71%
Pretax Profit Margin	10.27%	10.79%	10.27%	6.98%	23.08%
Net Profit Margin	8.38%	8.50%	8.38%	3.84%	20.99%
Continuous Operations Profit Margin	7.55%	7.58%	7.55%	5.52%	19.98%
Net Income Per EBT	81.61%	78.75%	81.61%	54.97%	90.94%
EBT Per EBIT	88.87%	89.63%	88.87%	56.55%	97.37%
Return on Assets (ROA)	4.15%	4.53%	4.15%	1.93%	8.91%
Return on Equity (ROE)	7.35%	8.11%	7.35%	3.45%	16.06%
Return on Capital Employed (ROCE)	7.34%	8.44%	7.34%	8.03%	12.95%
Return on Invested Capital (ROIC)	5.98%	6.40%	5.98%	4.37%	10.52%
Return on Tangible Assets	5.06%	5.41%	5.06%	2.40%	11.35%
Earnings Yield	3.95%	6.05%	3.95%	1.67%	3.76%
Efficiency Ratios
Receivables Turnover	21.10	24.17	21.10	18.96	19.15
Payables Turnover	5.32	0.00	5.32	5.03	4.46
Inventory Turnover	19.26	23.03	19.26	17.93	15.12
Fixed Asset Turnover	4.93	3.59	4.93	4.97	4.87
Asset Turnover	0.50	0.53	0.50	0.50	0.42
Working Capital Turnover Ratio	3.06	2.92	3.06	3.28	2.95
Cash Conversion Cycle	-32.38	30.95	-32.38	-32.92	-38.58
Days of Sales Outstanding	17.30	15.10	17.30	19.25	19.06
Days of Inventory Outstanding	18.96	15.85	18.96	20.36	24.14
Days of Payables Outstanding	68.64	0.00	68.64	72.54	81.78
Operating Cycle	36.26	30.95	36.26	39.61	43.20
Cash Flow Ratios
Operating Cash Flow Per Share	9.52	9.05	9.52	6.62	10.72
Free Cash Flow Per Share	7.88	7.42	7.88	4.15	8.72
CapEx Per Share	1.64	1.63	1.64	2.47	2.00
Free Cash Flow to Operating Cash Flow	0.83	0.82	0.83	0.63	0.81
Dividend Paid and CapEx Coverage Ratio	5.81	3.59	5.81	2.68	5.37
Capital Expenditure Coverage Ratio	5.81	5.55	5.81	2.68	5.37
Operating Cash Flow Coverage Ratio	1.24	0.89	1.24	1.01	1.55
Operating Cash Flow to Sales Ratio	0.23	0.19	0.23	0.17	0.32
Free Cash Flow Yield	8.98%	11.31%	8.98%	4.57%	4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.31	16.54	25.31	59.75	26.61
Price-to-Sales (P/S) Ratio	2.12	1.41	2.12	2.29	5.59
Price-to-Book (P/B) Ratio	1.86	1.34	1.86	2.06	4.27
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	8.84	11.14	21.87	21.25
Price-to-Operating Cash Flow Ratio	9.22	7.25	9.22	13.70	17.29
Price-to-Earnings Growth (PEG) Ratio	0.16	-11.36	0.16	-0.74	-106.05
Price-to-Fair Value	1.86	1.34	1.86	2.06	4.27
Enterprise Value Multiple	11.76	7.81	11.76	13.19	24.35
Enterprise Value	1.81T	1.28T	1.81T	1.91T	3.83T
EV to EBITDA	11.76	7.81	11.76	13.19	24.35
EV to Sales	2.08	1.36	2.08	2.24	5.35
EV to Free Cash Flow	10.95	8.56	10.95	21.33	20.33
EV to Operating Cash Flow	9.06	7.02	9.06	13.36	16.55
Tangible Book Value Per Share	38.51	40.93	38.51	34.95	33.31
Shareholders’ Equity Per Share	47.17	48.88	47.17	44.00	43.36
Tax and Other Ratios
Effective Tax Rate	0.17	0.22	0.17	0.45	0.18
Revenue Per Share	41.41	46.63	41.41	39.57	33.18
Net Income Per Share	3.47	3.96	3.47	1.52	6.97
Tax Burden	0.82	0.79	0.82	0.55	0.91
Interest Burden	0.84	0.85	0.84	0.74	0.97
Research & Development to Revenue	0.07	0.06	0.07	0.07	0.08
SG&A to Revenue	0.05	0.04	0.05	0.04	0.08
Stock-Based Compensation to Revenue	0.04	0.02	0.04	0.03	0.07
Income Quality	2.74	2.56	2.74	3.03	1.62

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