Alibaba Group Holding Statistics

Total Valuation

HKG:9988 has a market cap or net worth of HKD 2.28 trillion. The enterprise value is 2.18 trillion.

Market Cap	2.28T
Enterprise Value	2.18T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.09B

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.96
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 10.01, with an EV/FCF ratio of 16.10.

EV / Earnings	17.02
EV / Sales	2.08
EV / EBITDA	10.01
EV / EBIT	13.58
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	0.99
Debt / Equity	0.24
Debt / EBITDA	1.31
Debt / FCF	2.08
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	5.38M
Profits Per Employee	659,127
Employee Count	204,891
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.94% in the last 52 weeks. The beta is 0.27, so HKG:9988's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+73.94%
50-Day Moving Average	120.98
200-Day Moving Average	93.33
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	111,059,175

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)	1.74

Income Statement

In the last 12 months, HKG:9988 had revenue of HKD 1.04 trillion and earned 128.08 billion in profits. Earnings per share was 52.45.

Revenue	1.04T
Gross Profit	405.46B
Operating Income	157.73B
Pretax Income	158.81B
Net Income	128.08B
EBITDA	202.69B
EBIT	157.73B
Earnings Per Share (EPS)	52.45

Full Income Statement

Balance Sheet

The company has 482.37 billion in cash and 281.26 billion in debt, giving a net cash position of 201.10 billion.

Cash & Cash Equivalents	482.37B
Total Debt	281.26B
Net Cash	201.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	460.28
Working Capital	234.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.55 billion and capital expenditures -34.15 billion, giving a free cash flow of 135.41 billion.

Operating Cash Flow	169.55B
Capital Expenditures	-34.15B
Free Cash Flow	135.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 15.10% and 12.32%.

Gross Margin	38.81%
Operating Margin	15.10%
Pretax Margin	15.20%
Profit Margin	12.32%
EBITDA Margin	19.40%
EBIT Margin	15.10%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 1.25%.

Dividend Per Share	1.62
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.87%
Buyback Yield	5.15%
Shareholder Yield	6.40%
Earnings Yield	5.61%
FCF Yield	5.93%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a