Alibaba Group Holding Limited (LON:0HCI)

Alibaba Group Holding Statistics

Total Valuation

LON:0HCI has a market cap or net worth of GBP 199.84 billion. The enterprise value is 189.54 billion.

Market Cap	199.84B
Enterprise Value	189.54B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 12.67.

PE Ratio	14.47
Forward PE	12.67
PS Ratio	1.88
PB Ratio	1.72
P/TBV Ratio	2.55
P/FCF Ratio	24.16
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 22.92.

EV / Earnings	13.73
EV / Sales	1.84
EV / EBITDA	8.69
EV / EBIT	11.64
EV / FCF	22.92

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.23.

Current Ratio	1.55
Quick Ratio	1.16
Debt / Equity	0.23
Debt / EBITDA	1.21
Debt / FCF	3.20
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	11.08%
Revenue Per Employee	854,826
Profits Per Employee	111,080
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	26.98

Taxes

In the past 12 months, LON:0HCI has paid 3.78 billion in taxes.

Income Tax	3.78B
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +51.70% in the last 52 weeks. The beta is 0.21, so LON:0HCI's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+51.70%
50-Day Moving Average	115.74
200-Day Moving Average	109.56
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	159,643

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)	2.19

Income Statement

In the last 12 months, LON:0HCI had revenue of GBP 106.27 billion and earned 13.81 billion in profits. Earnings per share was 5.72.

Revenue	106.27B
Gross Profit	42.46B
Operating Income	16.18B
Pretax Income	17.22B
Net Income	13.81B
EBITDA	20.71B
EBIT	16.18B
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 45.66 billion in cash and 26.46 billion in debt, giving a net cash position of 19.20 billion.

Cash & Cash Equivalents	45.66B
Total Debt	26.46B
Net Cash	19.20B
Net Cash Per Share	n/a
Equity (Book Value)	116.27B
Book Value Per Share	46.64
Working Capital	25.46B

Cash Flow

In the last 12 months, operating cash flow was 17.44 billion and capital expenditures -9.17 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow	17.44B
Capital Expenditures	-9.17B
Free Cash Flow	8.27B
FCF Per Share	n/a

Margins

Gross margin is 39.95%, with operating and profit margins of 15.22% and 13.06%.

Gross Margin	39.95%
Operating Margin	15.22%
Pretax Margin	16.20%
Profit Margin	13.06%
EBITDA Margin	19.49%
EBIT Margin	15.22%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.46
Dividend Yield	1.21%
Dividend Growth (YoY)	-29.21%
Years of Dividend Growth	2
Payout Ratio	22.35%
Buyback Yield	5.11%
Shareholder Yield	6.32%
Earnings Yield	6.91%
FCF Yield	4.14%

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

LON:0HCI has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6