Alibaba Group Holding Limited (HKG:9988)

Alibaba Group Holding Statistics

Total Valuation

HKG:9988 has a market cap or net worth of HKD 2.74 trillion. The enterprise value is 2.75 trillion.

Market Cap	2.74T
Enterprise Value	2.75T

Important Dates

The last earnings date was 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)	-3.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 19.97 and the forward PE ratio is 19.93.

PE Ratio	19.97
Forward PE	19.93
PS Ratio	2.48
PB Ratio	2.25
P/TBV Ratio	3.31
P/FCF Ratio	948.09
P/OCF Ratio	19.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 951.37.

EV / Earnings	20.04
EV / Sales	2.48
EV / EBITDA	14.13
EV / EBIT	20.20
EV / FCF	951.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	1.77
Debt / FCF	114.67
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	8.90M
Profits Per Employee	1.10M
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9988 has paid 35.43 billion in taxes.

Income Tax	35.43B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +84.52% 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	+84.52%
50-Day Moving Average	162.85
200-Day Moving Average	132.70
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	98,184,039

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)	2.21

Income Statement

In the last 12 months, HKG:9988 had revenue of HKD 1.11 trillion and earned 137.09 billion in profits. Earnings per share was 57.16.

Revenue	1.11T
Gross Profit	455.41B
Operating Income	128.59B
Pretax Income	168.11B
Net Income	137.09B
EBITDA	175.18B
EBIT	128.59B
Earnings Per Share (EPS)	57.16

Balance Sheet

The company has 408.28 billion in cash and 331.10 billion in debt, giving a net cash position of 77.19 billion.

Cash & Cash Equivalents	408.28B
Total Debt	331.10B
Net Cash	77.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.22T
Book Value Per Share	486.60
Working Capital	221.29B

Cash Flow

In the last 12 months, operating cash flow was 141.21 billion and capital expenditures -138.32 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow	141.21B
Capital Expenditures	-138.32B
Free Cash Flow	2.89B
FCF Per Share	n/a

Margins

Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.

Gross Margin	41.17%
Operating Margin	11.63%
Pretax Margin	15.20%
Profit Margin	12.19%
EBITDA Margin	15.84%
EBIT Margin	11.63%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.28%.

Dividend Per Share	1.96
Dividend Yield	1.28%
Dividend Growth (YoY)	-24.41%
Years of Dividend Growth	2
Payout Ratio	27.30%
Buyback Yield	3.23%
Shareholder Yield	4.51%
Earnings Yield	5.01%
FCF Yield	0.11%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7