Alibaba Group Holding Limited (HKG:9988)

Alibaba Group Holding Statistics

Total Valuation

HKG:9988 has a market cap or net worth of HKD 2.13 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.13T
Enterprise Value	2.02T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	18.16B
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 15.33 and the forward PE ratio is 11.44.

PE Ratio	15.33
Forward PE	11.44
PS Ratio	1.99
PB Ratio	1.82
P/TBV Ratio	2.71
P/FCF Ratio	25.59
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 24.30.

EV / Earnings	14.55
EV / Sales	1.87
EV / EBITDA	9.34
EV / EBIT	12.16
EV / FCF	24.30

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	0.98
Debt / Equity	0.23
Debt / EBITDA	1.28
Debt / FCF	3.20
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	8.59M
Profits Per Employee	1.12M
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.84% in the last 52 weeks. The beta is 0.24, so HKG:9988's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+54.84%
50-Day Moving Average	118.37
200-Day Moving Average	101.90
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	89,185,136

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)	1.87

Income Statement

In the last 12 months, HKG:9988 had revenue of HKD 1.07 trillion and earned 138.81 billion in profits. Earnings per share was 57.46.

Revenue	1.07T
Gross Profit	426.79B
Operating Income	158.37B
Pretax Income	173.07B
Net Income	138.81B
EBITDA	195.86B
EBIT	158.37B
Earnings Per Share (EPS)	57.46

Balance Sheet

The company has 458.99 billion in cash and 266.27 billion in debt, giving a net cash position of 192.72 billion.

Cash & Cash Equivalents	458.99B
Total Debt	266.27B
Net Cash	192.72B
Net Cash Per Share	n/a
Equity (Book Value)	1.17T
Book Value Per Share	468.54
Working Capital	255.93B

Cash Flow

In the last 12 months, operating cash flow was 175.31 billion and capital expenditures -92.18 billion, giving a free cash flow of 83.13 billion.

Operating Cash Flow	175.31B
Capital Expenditures	-92.18B
Free Cash Flow	83.13B
FCF Per Share	n/a

Margins

Gross margin is 39.95%, with operating and profit margins of 14.83% and 13.06%.

Gross Margin	39.95%
Operating Margin	14.83%
Pretax Margin	16.20%
Profit Margin	13.06%
EBITDA Margin	18.33%
EBIT Margin	14.83%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.62
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	22.35%
Buyback Yield	5.11%
Shareholder Yield	6.55%
Earnings Yield	6.53%
FCF Yield	3.91%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a