Alibaba Health Information Technology Limited (HKG:0241)

Hong Kong · Delayed Price · Currency is HKD

3.590

+0.060 (1.70%)

Jul 31, 2026, 4:08 PM HKT

HKG:0241 Financials Overview

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	34,255	34,255	30,598	27,027	26,763	20,578
Revenue Growth	3.74%	11.95%	13.22%	0.98%	30.06%	32.60%
Gross Profit	8,210	8,210	7,432	5,895	5,701	4,108
Operating Income	1,829	1,829	1,454	634.85	-51.5	-1,098
Net Income	1,936	1,936	1,432	883.48	535.65	-265.56
Earnings Per Share	0.12	0.12	0.09	0.06	0.04	-0.02
EPS Growth	0.21%	34.57%	41.63%	58.33%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10,165	10,165	8,100	9,553	10,917	10,548
Total Debt	59.76	59.76	35.52	82.17	77.8	135.41
Net Cash (Debt)	10,106	10,106	8,064	9,471	10,839	10,412
Net Cash Growth	8.52%	25.31%	-14.85%	-12.63%	4.10%	-10.23%
Net Cash Per Share	0.62	0.62	0.50	0.67	0.80	0.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,237	1,237	1,395	1,080	255.69	424.36
Capital Expenditures	-8.99	-8.99	-18.89	-22.77	-5.61	-14.93
Free Cash Flow	1,228	1,228	1,376	1,057	250.08	409.43
Free Cash Flow Growth	-10.69%	-10.79%	30.19%	322.69%	-38.92%	-58.74%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	23.97%	23.97%	24.29%	21.81%	21.30%	19.96%
Operating Margin	5.34%	5.34%	4.75%	2.35%	-0.19%	-5.34%
Pretax Margin	6.64%	6.64%	5.10%	3.48%	2.06%	-1.23%
Profit Margin	5.65%	5.65%	4.68%	3.27%	2.00%	-1.29%
FCF Margin	3.58%	3.58%	4.50%	3.91%	0.93%	1.99%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	26.43	34.23	49.32	53.41	125.37	-
Forward PE	24.03	24.36	34.32	38.54	177.51	298.27
P/FCF Ratio	41.59	53.98	51.34	44.64	268.54	135.67
PS Ratio	1.49	1.94	2.31	1.75	2.51	2.70