Alibaba Group Holding Statistics

Total Valuation

LON:0HCI has a market cap or net worth of GBP 257.02 billion. The enterprise value is 246.69 billion.

Market Cap	257.02B
Enterprise Value	246.69B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.06B

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 17.72.

EV / Earnings	18.73
EV / Sales	2.32
EV / EBITDA	11.15
EV / EBIT	15.11
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	0.99
Debt / Equity	0.24
Debt / EBITDA	1.31
Debt / FCF	2.08
Interest Coverage	15.98

Financial Efficiency

Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	552,896
Profits Per Employee	67,781
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 +98.69% in the last 52 weeks. The beta is 0.31, so LON:0HCI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+98.69%
50-Day Moving Average	95.68
200-Day Moving Average	88.46
Relative Strength Index (RSI)	83.99
Average Volume (20 Days)	408,195

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)	2.14

Income Statement

In the last 12 months, LON:0HCI had revenue of GBP 107.44 billion and earned 13.17 billion in profits. Earnings per share was 5.39.

Revenue	107.44B
Gross Profit	41.70B
Operating Income	16.22B
Pretax Income	16.33B
Net Income	13.17B
EBITDA	20.84B
EBIT	16.22B
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 49.60 billion in cash and 28.92 billion in debt, giving a net cash position of 20.68 billion.

Cash & Cash Equivalents	49.60B
Total Debt	28.92B
Net Cash	20.68B
Net Cash Per Share	n/a
Equity (Book Value)	119.81B
Book Value Per Share	47.33
Working Capital	24.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.44 billion and capital expenditures -3.51 billion, giving a free cash flow of 13.92 billion.

Operating Cash Flow	17.44B
Capital Expenditures	-3.51B
Free Cash Flow	13.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.81%, with operating and profit margins of 15.10% and 12.32%.

Gross Margin	38.81%
Operating Margin	15.10%
Pretax Margin	15.20%
Profit Margin	12.32%
EBITDA Margin	19.40%
EBIT Margin	15.10%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 0.89%.

Dividend Per Share	1.29
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	38.87%
Buyback Yield	5.15%
Shareholder Yield	6.05%
Earnings Yield	5.12%
FCF Yield	5.42%

Dividend Details

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

LON:0HCI has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a