Hong Kong · Delayed Price · Currency is HKD Alibaba Group Holding Statistics
Total Valuation
HKG:9988 has a market cap or net worth of HKD 2.12 trillion. The enterprise value is 2.06 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
| Current Share Class | 19.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 15.56.
| PE Ratio | 25.05 |
| Forward PE | 15.56 |
| PS Ratio | 1.76 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.31 |
| EV / Sales | 1.71 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 35.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.48 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 640,500 |
| Employee Count | 132,165 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9988 has paid 39.23 billion in taxes.
| Income Tax | 39.23B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.51, so HKG:9988's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 113.22 |
| 200-Day Moving Average | 133.30 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 95,107,633 |
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) | 3.31 |
Income Statement
In the last 12 months, HKG:9988 had revenue of HKD 1.21 trillion and earned 84.65 billion in profits. Earnings per share was 34.36.
| Revenue | 1.21T |
| Gross Profit | 460.83B |
| Operating Income | 54.97B |
| Pretax Income | 120.26B |
| Net Income | 84.65B |
| EBITDA | 114.89B |
| EBIT | 54.97B |
| Earnings Per Share (EPS) | 34.36 |
Balance Sheet
The company has 445.28 billion in cash and 307.70 billion in debt, with a net cash position of 137.58 billion.
| Cash & Cash Equivalents | 445.28B |
| Total Debt | 307.70B |
| Net Cash | 137.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 518.92 |
| Working Capital | 222.35B |
Cash Flow
In the last 12 months, operating cash flow was 90.61 billion and capital expenditures -179.02 billion, giving a free cash flow of -88.41 billion.
| Operating Cash Flow | 90.61B |
| Capital Expenditures | -179.02B |
| Depreciation & Amortization | 60.57B |
| Net Borrowing | 58.40B |
| Free Cash Flow | -88.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.20%, with operating and profit margins of 4.56% and 7.04%.
| Gross Margin | 38.20% |
| Operating Margin | 4.56% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.04% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -47.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.86% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.99% |
| FCF Yield | -4.17% |
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 176.57, which is 62.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 176.57 |
| Price Target Difference | 62.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.01% |
| EPS Growth Forecast (3Y) | 45.44% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |