Alibaba Health Information Technology Limited (HKG: 0241)

Alibaba Health Information Technology Statistics

Total Valuation

Alibaba Health Information Technology has a market cap or net worth of HKD 54.84 billion. The enterprise value is 46.32 billion.

Market Cap	54.84B
Enterprise Value	46.32B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Alibaba Health Information Technology has 16.08 billion shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	n/a
Shares Outstanding	16.08B
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	+10.03%
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	11.79%
Float	5.81B

Valuation Ratios

The trailing PE ratio is 39.18 and the forward PE ratio is 26.64.

PE Ratio	39.18
Forward PE	26.64
PS Ratio	1.66
PB Ratio	3.24
P/TBV Ratio	3.49
P/FCF Ratio	68.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.28, with an EV/FCF ratio of 57.89.

EV / Earnings	34.66
EV / Sales	1.48
EV / EBITDA	35.28
EV / EBIT	36.99
EV / FCF	57.89

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.

Current Ratio	2.45
Quick Ratio	1.76
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	229.90

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.45%
Return on Capital (ROIC)	4.57%
Revenue Per Employee	22.08M
Profits Per Employee	939,800
Employee Count	1,435
Asset Turnover	1.36
Inventory Turnover	12.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.63% in the last 52 weeks. The beta is 1.02, so Alibaba Health Information Technology's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-17.63%
50-Day Moving Average	3.84
200-Day Moving Average	3.42
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	53,150,490

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, Alibaba Health Information Technology had revenue of HKD 31.39 billion and earned 1.34 billion in profits. Earnings per share was 0.09.

Revenue	31.39B
Gross Profit	7.27B
Operating Income	1.27B
Pretax Income	1.42B
Net Income	1.34B
EBITDA	1.30B
EBIT	1.27B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 8.57 billion in cash and 75.37 million in debt, giving a net cash position of 8.49 billion or 0.53 per share.

Cash & Cash Equivalents	8.57B
Total Debt	75.37M
Net Cash	8.49B
Net Cash Per Share	0.53
Equity (Book Value)	16.89B
Book Value Per Share	1.05
Working Capital	7.80B

Cash Flow

In the last 12 months, operating cash flow was 810.58 million and capital expenditures -10.41 million, giving a free cash flow of 800.17 million.

Operating Cash Flow	810.58M
Capital Expenditures	-10.41M
Free Cash Flow	800.17M
FCF Per Share	0.05

Margins

Gross margin is 23.15%, with operating and profit margins of 4.06% and 4.26%.

Gross Margin	23.15%
Operating Margin	4.06%
Pretax Margin	4.51%
Profit Margin	4.26%
EBITDA Margin	4.14%
EBIT Margin	4.06%
FCF Margin	2.55%

Dividends & Yields

Alibaba Health Information Technology 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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	n/a
FCF Yield	n/a

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

Alibaba Health Information Technology has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a