Hong Kong
· Delayed Price · Currency is HKD Alibaba Group Holding Statistics
Total Valuation
Alibaba Group Holding has a market cap or net worth of HKD 1.51 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.48% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.64.
| EV / Earnings | 15.24 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.11 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.26 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.61% |
| Return on Capital (ROIC) | 6.20% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 480,251 |
| Employee Count | 204,891 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.73% |
| 50-Day Moving Average | 89.16 |
| 200-Day Moving Average | 81.15 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 61,613,654 |
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) | 2.19 |
Income Statement
In the last 12 months, Alibaba Group Holding had revenue of HKD 1.07 trillion and earned 95.09 billion in profits. Earnings per share was 38.35.
| Revenue | 1.07T |
| Gross Profit | 407.07B |
| Operating Income | 146.04B |
| Pretax Income | 118.91B |
| Net Income | 95.09B |
| EBITDA | 193.50B |
| EBIT | 146.04B |
| Earnings Per Share (EPS) | 38.35 |
Balance Sheet
The company has 430.63 billion in cash and 258.77 billion in debt, giving a net cash position of 171.86 billion.
| Cash & Cash Equivalents | 430.63B |
| Total Debt | 258.77B |
| Net Cash | 171.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 453.96 |
| Working Capital | 181.91B |
Cash Flow
In the last 12 months, operating cash flow was 169.61 billion and capital expenditures -54.93 billion, giving a free cash flow of 114.68 billion.
| Operating Cash Flow | 169.61B |
| Capital Expenditures | -54.93B |
| Free Cash Flow | 114.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.20%, with operating and profit margins of 13.71% and 8.98%.
| Gross Margin | 38.20% |
| Operating Margin | 13.71% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.98% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 13.71% |
| FCF Margin | 10.76% |
Dividends & Yields
Alibaba Group Holding 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 | 1 |
| Payout Ratio | 54.40% |
| Buyback Yield | 4.48% |
| Shareholder Yield | 4.48% |
| 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 Group Holding has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | n/a |