Alibaba Group Holding Limited (HKG:9988)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
118.30
+3.70 (3.23%)
Jun 5, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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