Alibaba Pictures Group Statistics

Total Valuation

Alibaba Pictures Group has a market cap or net worth of HKD 13.97 billion. The enterprise value is 6.10 billion.

Market Cap	13.97B
Enterprise Value	6.10B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Alibaba Pictures Group has 29.71 billion shares outstanding. The number of shares has increased by 3.77% in one year.

Shares Outstanding	29.71B
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	5.87%
Float	11.69B

Valuation Ratios

The trailing PE ratio is 34.65 and the forward PE ratio is 12.54.

PE Ratio	34.65
Forward PE	12.54
PS Ratio	2.38
PB Ratio	0.81
P/FCF Ratio	15.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 6.93.

EV / Earnings	19.77
EV / Sales	1.12
EV / EBITDA	10.07
EV / EBIT	10.91
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.00.

Current Ratio	2.37
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	761.60

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.47%
Revenue Per Employee	3.75M
Profits Per Employee	212,144
Employee Count	1,455
Asset Turnover	0.27
Inventory Turnover	80.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% 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	-12.96%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	144,914,842

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 5.46 billion and earned 308.67 million in profits. Earnings per share was 0.01.

Revenue	5.46B
Gross Profit	2.41B
Operating Income	644.68M
Pretax Income	325.53M
Net Income	308.67M
EBITDA	675.82M
EBIT	644.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 69.70 million in debt, giving a net cash position of 7.97 billion or 0.27 per share.

Cash & Cash Equivalents	8.04B
Total Debt	69.70M
Net Cash	7.97B
Net Cash Per Share	0.27
Equity (Book Value)	17.15B
Book Value Per Share	0.58
Working Capital	8.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 891.13 million and capital expenditures -10.61 million, giving a free cash flow of 880.52 million.

Operating Cash Flow	891.13M
Capital Expenditures	-10.61M
Free Cash Flow	880.52M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 11.81% and 5.66%.

Gross Margin	44.12%
Operating Margin	11.81%
Pretax Margin	5.96%
Profit Margin	5.66%
EBITDA Margin	12.38%
EBIT Margin	11.81%
FCF Margin	16.13%

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	-3.77%
Shareholder Yield	-3.77%
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a