Alibaba Group Holding Limited (HKG:9988)

Beacon Financial Statistics

Total Valuation

HKG:9988 has a market cap or net worth of HKD 2.67 trillion. The enterprise value is 2.58 trillion.

Market Cap	2.67T
Enterprise Value	2.58T

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	17.87B
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 21.03.

PE Ratio	16.43
Forward PE	21.03
PS Ratio	2.44
PB Ratio	2.23
P/TBV Ratio	3.30
P/FCF Ratio	94.11
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 90.92.

EV / Earnings	15.88
EV / Sales	2.38
EV / EBITDA	11.53
EV / EBIT	15.54
EV / FCF	90.92

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	1.26
Debt / FCF	9.78
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	8.86M
Profits Per Employee	1.31M
Employee Count	124,320
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9988 has paid 37.53 billion in taxes.

Income Tax	37.53B
Effective Tax Rate	19.18%

Stock Price Statistics

The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.32, so HKG:9988's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+71.07%
50-Day Moving Average	161.75
200-Day Moving Average	129.30
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	91,072,683

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)	2.15

Income Statement

In the last 12 months, HKG:9988 had revenue of HKD 1.10 trillion and earned 162.52 billion in profits. Earnings per share was 67.65.

Revenue	1.10T
Gross Profit	451.63B
Operating Income	161.67B
Pretax Income	195.69B
Net Income	162.52B
EBITDA	207.96B
EBIT	161.67B
Earnings Per Share (EPS)	67.65

Balance Sheet

The company has 456.30 billion in cash and 277.52 billion in debt, giving a net cash position of 178.78 billion.

Cash & Cash Equivalents	456.30B
Total Debt	277.52B
Net Cash	178.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.20T
Book Value Per Share	478.52
Working Capital	232.79B

Cash Flow

In the last 12 months, operating cash flow was 164.96 billion and capital expenditures -136.59 billion, giving a free cash flow of 28.38 billion.

Operating Cash Flow	164.96B
Capital Expenditures	-136.59B
Free Cash Flow	28.38B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 14.74% and 14.63%.

Gross Margin	41.18%
Operating Margin	14.74%
Pretax Margin	17.84%
Profit Margin	14.63%
EBITDA Margin	18.96%
EBIT Margin	14.74%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.96
Dividend Yield	1.25%
Dividend Growth (YoY)	-24.41%
Years of Dividend Growth	2
Payout Ratio	19.87%
Buyback Yield	4.48%
Shareholder Yield	5.73%
Earnings Yield	6.09%
FCF Yield	1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	47.13
Lynch Upside	-69.57%
Graham Number	121.40
Graham Upside	-21.63%

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:9988 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7