Alibaba Group Holding Limited (HKG:9988)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
131.80
+2.00 (1.54%)
Sep 5, 2025, 4:08 PM HKT

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 Cap2.36T
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
Financial Ratio History

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 Count124,320
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.

Revenue1.10T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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