Hong Kong · Delayed Price · Currency is HKD Alibaba Group Holding Statistics
Total Valuation
HKG:9988 has a market cap or net worth of HKD 2.02 trillion. The enterprise value is 2.05 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 2.05T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 16.77 and the forward PE ratio is 15.97.
| PE Ratio | 16.77 |
| Forward PE | 15.97 |
| PS Ratio | 1.73 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.05 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 27.48 |
| EV / FCF | n/a |
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 4.54%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 8.85M |
| Profits Per Employee | 915,684 |
| Employee Count | 131,462 |
| 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 decreased by -6.93% in the last 52 weeks. The beta is 0.46, so HKG:9988's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 127.39 |
| 200-Day Moving Average | 145.12 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 90,732,876 |
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) | 3.42 |
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 | 54.56B |
| Net Borrowing | 45.20B |
| 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 1.03, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -47.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.96% |
| FCF Yield | -2.81% |
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 |
Analyst Forecast
The average price target for HKG:9988 is 183.77, which is 66.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 183.77 |
| Price Target Difference | 66.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 11.22% |
| EPS Growth Forecast (3Y) | 46.59% |
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 |