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 |