Hong Kong
· Delayed Price · Currency is HKD Alibaba Group Holding Statistics
Total Valuation
Alibaba Group Holding has a market cap or net worth of HKD 1.73 trillion. The enterprise value is 1.63 trillion.
| Market Cap | 1.73T |
| Enterprise Value | 1.63T |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 11.93.
| EV / Earnings | 21.71 |
| EV / Sales | 1.60 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.23 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.89 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 4.68% |
| Return on Capital (ROIC) | 6.32% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 377,816 |
| 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 +23.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.51% |
| 50-Day Moving Average | 90.38 |
| 200-Day Moving Average | 77.74 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 122,516,695 |
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) | 3.47 |
Income Statement
In the last 12 months, Alibaba Group Holding had revenue of HKD 1.02 trillion and earned 74.87 billion in profits. Earnings per share was 29.70.
| Revenue | 1.02T |
| Gross Profit | 387.00B |
| Operating Income | 143.26B |
| Pretax Income | 95.55B |
| Net Income | 74.87B |
| EBITDA | 189.75B |
| EBIT | 143.26B |
| Earnings Per Share (EPS) | 29.70 |
Balance Sheet
The company has 482.37 billion in cash and 258.01 billion in debt, giving a net cash position of 224.36 billion.
| Cash & Cash Equivalents | 482.37B |
| Total Debt | 258.01B |
| Net Cash | 224.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 423.85 |
| Working Capital | 205.01B |
Cash Flow
In the last 12 months, operating cash flow was 183.66 billion and capital expenditures -47.47 billion, giving a free cash flow of 136.18 billion.
| Operating Cash Flow | 183.66B |
| Capital Expenditures | -47.47B |
| Free Cash Flow | 136.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of 14.03% and 7.38%.
| Gross Margin | 37.90% |
| Operating Margin | 14.03% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.38% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 14.03% |
| FCF Margin | 13.34% |
Dividends & Yields
Alibaba Group Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.58% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Alibaba Group Holding has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |