Alibaba Group Holding Limited (HKG:9988)

Alibaba Group Holding Statistics

Total Valuation

HKG:9988 has a market cap or net worth of HKD 2.33 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.33T
Enterprise Value	2.36T

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	18.27B
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 18.40.

PE Ratio	19.32
Forward PE	18.40
PS Ratio	2.00
PB Ratio	1.82
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	26.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of -41.66.

EV / Earnings	19.61
EV / Sales	2.03
EV / EBITDA	17.24
EV / EBIT	31.59
EV / FCF	-41.66

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.25.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.25
Debt / EBITDA	2.39
Debt / FCF	-5.65
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	8.85M
Profits Per Employee	915,684
Employee Count	128,197
Asset Turnover	0.55
Inventory Turnover	32.60

Taxes

In the past 12 months, HKG:9988 has paid 34.15 billion in taxes.

Income Tax	34.15B
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.49, so HKG:9988's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+3.17%
50-Day Moving Average	129.83
200-Day Moving Average	144.94
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	82,744,473

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)	3.40

Income Statement

In the last 12 months, HKG:9988 had revenue of HKD 1.16 trillion and earned 120.38 billion in profits. Earnings per share was 50.02.

Revenue	1.16T
Gross Profit	463.23B
Operating Income	71.59B
Pretax Income	150.24B
Net Income	120.38B
EBITDA	125.15B
EBIT	71.59B
Earnings Per Share (EPS)	50.02

Balance Sheet

The company has 360.12 billion in cash and 320.22 billion in debt, with a net cash position of 39.89 billion.

Cash & Cash Equivalents	360.12B
Total Debt	320.22B
Net Cash	39.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.28T
Book Value Per Share	519.20
Working Capital	152.74B

Cash Flow

In the last 12 months, operating cash flow was 86.63 billion and capital expenditures -143.29 billion, giving a free cash flow of -56.66 billion.

Operating Cash Flow	86.63B
Capital Expenditures	-143.29B
Depreciation & Amortization	48.60B
Net Borrowing	36.85B
Free Cash Flow	-56.66B
FCF Per Share	n/a

Margins

Gross margin is 39.81%, with operating and profit margins of 6.15% and 10.12%.

Gross Margin	39.81%
Operating Margin	6.15%
Pretax Margin	12.91%
Profit Margin	10.12%
EBITDA Margin	10.76%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.96, which amounts to a dividend yield of 1.55%.

Dividend Per Share	1.96
Dividend Yield	1.55%
Dividend Growth (YoY)	-24.41%
Years of Dividend Growth	3
Payout Ratio	32.56%
Buyback Yield	0.43%
Shareholder Yield	1.98%
Earnings Yield	5.18%
FCF Yield	-2.44%

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 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3