Alibaba Pictures Group Statistics

Total Valuation

Alibaba Pictures Group has a market cap or net worth of HKD 13.82 billion. The enterprise value is 10.05 billion.

Market Cap	13.82B
Enterprise Value	10.05B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Alibaba Pictures Group has 29.71 billion shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	n/a
Shares Outstanding	29.71B
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	5.82%
Float	11.69B

Valuation Ratios

The trailing PE ratio is 55.61 and the forward PE ratio is 17.33.

PE Ratio	55.61
Forward PE	17.33
PS Ratio	2.23
PB Ratio	n/a
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -8.90.

EV / Earnings	57.55
EV / Sales	1.66
EV / EBITDA	10.94
EV / EBIT	12.13
EV / FCF	-8.90

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.03.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	-0.44
Interest Coverage	302.16

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	3.89M
Profits Per Employee	112,186
Employee Count	1,455
Asset Turnover	0.27
Inventory Turnover	82.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.06% in the last 52 weeks. The beta is 0.54, so Alibaba Pictures Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-1.06%
50-Day Moving Average	0.47
200-Day Moving Average	0.44
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	125,131,425

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 Pictures Group had revenue of HKD 6.06 billion and earned 174.56 million in profits. Earnings per share was 0.01.

Revenue	6.06B
Gross Profit	2.69B
Operating Income	885.22M
Pretax Income	453.39M
Net Income	174.56M
EBITDA	959.23M
EBIT	885.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 496.02 million in debt, giving a net cash position of 3.92 billion or 0.13 per share.

Cash & Cash Equivalents	4.42B
Total Debt	496.02M
Net Cash	3.92B
Net Cash Per Share	0.13
Equity (Book Value)	17.89B
Book Value Per Share	n/a
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -42.51 million, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-42.51M
Free Cash Flow	-1.13B
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 44.31%, with operating and profit margins of 14.61% and 2.88%.

Gross Margin	44.31%
Operating Margin	14.61%
Pretax Margin	7.48%
Profit Margin	2.88%
EBITDA Margin	15.83%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

Alibaba Pictures Group 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	-8.74%
Shareholder Yield	-8.74%
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 Pictures Group has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a