Alibaba Group Holding Statistics
Total Valuation
HKG:9988 has a market cap or net worth of HKD 2.36 trillion. The enterprise value is 2.27 trillion.
Market Cap | 2.36T |
Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
Earnings Date | Nov 20, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 17.86B |
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 14.52 and the forward PE ratio is 16.57.
PE Ratio | 14.52 |
Forward PE | 16.57 |
PS Ratio | 2.15 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | 83.15 |
P/OCF Ratio | 14.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 79.95.
EV / Earnings | 13.96 |
EV / Sales | 2.08 |
EV / EBITDA | 10.34 |
EV / EBIT | 14.05 |
EV / FCF | 79.95 |
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 | 1.29 |
Debt / FCF | 9.78 |
Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.77%.
Return on Equity (ROE) | 13.45% |
Return on Assets (ROA) | 4.92% |
Return on Invested Capital (ROIC) | 6.77% |
Return on Capital Employed (ROCE) | 10.41% |
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 +64.54% in the last 52 weeks. The beta is 0.16, so HKG:9988's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +64.54% |
50-Day Moving Average | 117.03 |
200-Day Moving Average | 110.12 |
Relative Strength Index (RSI) | 60.70 |
Average Volume (20 Days) | 119,042,521 |
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) | 2.44 |
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 | 156.62B |
Pretax Income | 195.69B |
Net Income | 162.52B |
EBITDA | 202.90B |
EBIT | 156.62B |
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 14.28% and 14.63%.
Gross Margin | 41.18% |
Operating Margin | 14.28% |
Pretax Margin | 17.84% |
Profit Margin | 14.63% |
EBITDA Margin | 18.50% |
EBIT Margin | 14.28% |
FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.49%.
Dividend Per Share | 1.96 |
Dividend Yield | 1.49% |
Dividend Growth (YoY) | -24.41% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.87% |
Buyback Yield | 4.48% |
Shareholder Yield | 5.97% |
Earnings Yield | 6.89% |
FCF Yield | 1.20% |
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | 7 |