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Alibaba Group Holding Ltd. (HK:9988)
:9988
RESEARCH TOOLSreports
Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of HK$2.14T. The enterprise value is HK$1.81T.
Market CapHK$2.14T
Enterprise ValueHK$1.81T
Share Statistics
Alibaba Group Holding Ltd. has 19,078,703,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,078,703,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Alibaba Group Holding Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.57M
Profits Per Employee573.78K
Employee Count124,320
Asset Turnover0.53
Inventory Turnover23.03
Valuation Ratios
The current PE Ratio of Alibaba Group Holding Ltd. is 16.54. Alibaba Group Holding Ltd.’s PEG ratio is 0.16.
PE Ratio16.54
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.34
Price to FCF11.14
Price to Operating Cash Flow9.22
PEG Ratio0.16
Income Statement
In the last 12 months, Alibaba Group Holding Ltd. had revenue of 941.17B and earned 80.01B in profits. Earnings per share was 3.89.
Revenue941.17B
Gross Profit354.85B
Operating Income113.35B
Pretax Income101.60B
Net Income80.01B
EBITDA164.01B
Earnings Per Share (EPS)3.89
Cash Flow
In the last 12 months, operating cash flow was 159.33B and capital expenditures -23.25B, giving a free cash flow of 136.08B billion.
Operating Cash Flow159.33B
Free Cash Flow136.08B
Free Cash Flow per Share7.13
Dividends & Yields
Alibaba Group Holding Ltd. pays an annual dividend of HK$1.03, resulting in a dividend yield of 2.83%
Dividend Per ShareHK$1.03
Dividend Yield2.83%
Payout Ratio11.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change57.08%
50-Day Moving Average115.34
200-Day Moving Average101.21
Relative Strength Index (RSI)43.33
Average Volume (3m)83.96M
Important Dates
Alibaba Group Holding Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Alibaba Group Holding Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 16.30%
Current Ratio1.79
Quick Ratio1.73
Debt to Market Cap0.13
Net Debt to EBITDA-0.26
Interest Coverage Ratio6.33
Taxes
In the past 12 months, Alibaba Group Holding Ltd. has paid 22.53B in taxes.
Income Tax22.53B
Effective Tax Rate0.22
Enterprise Valuation
Alibaba Group Holding Ltd. EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 8.56.
EV to Sales1.36
EV to EBITDA7.81
EV to Free Cash Flow8.56
EV to Operating Cash Flow7.02
Balance Sheet
Alibaba Group Holding Ltd. has HK$453.28B in cash and marketable securities with ¥231.53B in debt, giving a net cash position of -HK$221.75B billion.
Cash & Marketable SecuritiesHK$453.28B
Total Debt¥231.53B
Net Cash-HK$221.75B
Net Cash Per Share-HK$11.62
Tangible Book Value Per ShareHK$40.93
Margins
Gross margin is 36.72%, with operating margin of 12.04%, and net profit margin of 8.50%.
Gross Margin36.72%
Operating Margin12.04%
Pretax Margin10.79%
Net Profit Margin8.50%
EBITDA Margin17.43%
EBIT Margin12.70%
Analyst Forecast
The average price target for Alibaba Group Holding Ltd. is HK$166.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$166.08
Price Target Upside48.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.92%
EPS Growth Forecast27.80%