Alibaba Health Information Technology Limited (FRA:TWYA)

FRA:TWYA Statistics

Total Valuation

FRA:TWYA has a market cap or net worth of EUR 9.84 billion. The enterprise value is 8.71 billion.

Market Cap	9.84B
Enterprise Value	8.71B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	13.13%
Float	5.89B

Valuation Ratios

The trailing PE ratio is 42.57 and the forward PE ratio is 29.26.

PE Ratio	42.57
Forward PE	29.26
PS Ratio	2.49
PB Ratio	4.68
P/TBV Ratio	4.98
P/FCF Ratio	59.65
P/OCF Ratio	58.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.83, with an EV/FCF ratio of 52.84.

EV / Earnings	37.71
EV / Sales	2.19
EV / EBITDA	39.83
EV / EBIT	41.07
EV / FCF	52.84

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.

Current Ratio	2.71
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	1,003.36

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	2.91M
Profits Per Employee	170,279
Employee Count	1,364
Asset Turnover	1.52
Inventory Turnover	13.46

Taxes

In the past 12 months, FRA:TWYA has paid 28.59 million in taxes.

Income Tax	28.59M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.93%
50-Day Moving Average	12.15
200-Day Moving Average	11.29
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TWYA had revenue of EUR 3.95 billion and earned 231.07 million in profits. Earnings per share was 0.01.

Revenue	3.95B
Gross Profit	967.60M
Operating Income	217.54M
Pretax Income	259.57M
Net Income	231.07M
EBITDA	221.68M
EBIT	217.54M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.12 billion in cash and 9.09 million in debt, giving a net cash position of 1.11 billion.

Cash & Cash Equivalents	1.12B
Total Debt	9.09M
Net Cash	1.11B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	0.13
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was 167.17 million and capital expenditures -2.26 million, giving a free cash flow of 164.91 million.

Operating Cash Flow	167.17M
Capital Expenditures	-2.26M
Free Cash Flow	164.91M
FCF Per Share	n/a

Margins

Gross margin is 24.48%, with operating and profit margins of 5.50% and 5.84%.

Gross Margin	24.48%
Operating Margin	5.50%
Pretax Margin	6.57%
Profit Margin	5.84%
EBITDA Margin	5.61%
EBIT Margin	5.50%
FCF Margin	4.17%

Dividends & Yields

FRA:TWYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.37%
Shareholder Yield	-5.37%
Earnings Yield	2.35%
FCF Yield	1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6