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 |