Alibaba Pictures Group Limited (HKG:1060)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
+0.0200 (3.77%)
Apr 1, 2025, 3:45 PM HKT

Alibaba Pictures Group Statistics

Total Valuation

HKG:1060 has a market cap or net worth of HKD 15.75 billion. The enterprise value is 11.98 billion.

Market Cap 15.75B
Enterprise Value 11.98B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1060 has 29.71 billion shares outstanding. The number of shares has increased by 8.75% in one year.

Current Share Class n/a
Shares Outstanding 29.71B
Shares Change (YoY) +8.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.42%
Owned by Institutions (%) 5.69%
Float 11.69B

Valuation Ratios

The trailing PE ratio is 63.39 and the forward PE ratio is 19.58.

PE Ratio 63.39
Forward PE 19.58
PS Ratio 2.54
PB Ratio n/a
P/TBV Ratio 1.16
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 13.04, with an EV/FCF ratio of -10.61.

EV / Earnings 68.61
EV / Sales 1.98
EV / EBITDA 13.04
EV / EBIT 14.46
EV / FCF -10.61

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 Invested Capital (ROIC) 3.18%
Return on Capital Employed (ROCE) 4.91%
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 increased by +16.48% in the last 52 weeks. The beta is 0.52, so HKG:1060's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +16.48%
50-Day Moving Average 0.54
200-Day Moving Average 0.46
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 105,819,886

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, HKG:1060 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

HKG:1060 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 -8.75%
Shareholder Yield -8.75%
Earnings Yield 1.11%
FCF Yield -7.17%

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

HKG:1060 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