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 70.44 billion. The enterprise value is 60.14 billion.

Market Cap	70.44B
Enterprise Value	60.14B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Alibaba Health Information Technology has 16.08 billion shares outstanding. The number of shares has increased by 4.06% in one year.

Shares Outstanding	16.08B
Shares Change (YoY)	+4.06%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	19.32%
Owned by Institutions (%)	11.96%
Float	5.81B

Valuation Ratios

The trailing PE ratio is 64.45 and the forward PE ratio is 37.99.

PE Ratio	64.45
Forward PE	37.99
PS Ratio	2.10
PB Ratio	4.05
P/FCF Ratio	61.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.99, with an EV/FCF ratio of 52.49.

EV / Earnings	62.81
EV / Sales	2.05
EV / EBITDA	80.99
EV / EBIT	87.88
EV / FCF	52.49

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	2.28
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.08
Interest Coverage	106.78

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	20.41M
Profits Per Employee	667,287
Employee Count	1,435
Asset Turnover	1.34
Inventory Turnover	12.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% 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	-7.20%
50-Day Moving Average	3.42
200-Day Moving Average	3.31
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	136,815,840

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 29.29 billion and earned 957.56 million in profits. Earnings per share was 0.07.

Revenue	29.29B
Gross Profit	6.39B
Operating Income	690.79M
Pretax Income	1.02B
Net Income	957.56M
EBITDA	716.68M
EBIT	690.79M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 10.35 billion in cash and 89.06 million in debt, giving a net cash position of 10.27 billion or 0.64 per share.

Cash & Cash Equivalents	10.35B
Total Debt	89.06M
Net Cash	10.27B
Net Cash Per Share	0.64
Equity (Book Value)	15.73B
Book Value Per Share	1.08
Working Capital	9.20B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -24.68 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-24.68M
Free Cash Flow	1.15B
FCF Per Share	0.07

Margins

Gross margin is 21.81%, with operating and profit margins of 2.36% and 3.27%.

Gross Margin	21.81%
Operating Margin	2.36%
Pretax Margin	3.48%
Profit Margin	3.27%
EBITDA Margin	2.45%
EBIT Margin	2.36%
FCF Margin	3.91%

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	-4.06%
Shareholder Yield	-4.06%
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 8.61.

Altman Z-Score	8.61
Piotroski F-Score	n/a