London · Delayed Price · Currency is GBP · Price in USD Alibaba Group Holding Statistics
Total Valuation
LON:0HCI has a market cap or net worth of GBP 184.75 billion. The enterprise value is 188.07 billion.
| Market Cap | 184.75B |
| Enterprise Value | 188.07B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| 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 15.89 and the forward PE ratio is 15.21.
| PE Ratio | 15.89 |
| Forward PE | 15.21 |
| PS Ratio | 1.64 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.17 |
| EV / Sales | 1.68 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 26.11 |
| 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) | 6.19% |
| Revenue Per Employee | 854,959 |
| Profits Per Employee | 88,450 |
| Employee Count | 131,462 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 32.60 |
Taxes
In the past 12 months, LON:0HCI has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.46, so LON:0HCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 129.35 |
| 200-Day Moving Average | 149.50 |
| Relative Strength Index (RSI) | 24.84 |
| Average Volume (20 Days) | 193,866 |
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) | 3.50 |
Income Statement
In the last 12 months, LON:0HCI had revenue of GBP 112.39 billion and earned 11.63 billion in profits. Earnings per share was 4.83.
| Revenue | 112.39B |
| Gross Profit | 44.75B |
| Operating Income | 6.92B |
| Pretax Income | 14.51B |
| Net Income | 11.63B |
| EBITDA | 12.09B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 34.79 billion in cash and 30.93 billion in debt, with a net cash position of 3.85 billion.
| Cash & Cash Equivalents | 34.79B |
| Total Debt | 30.93B |
| Net Cash | 3.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.66B |
| Book Value Per Share | 50.15 |
| Working Capital | 14.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -13.84 billion, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | 8.37B |
| Capital Expenditures | -13.84B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | 4.35B |
| Free Cash Flow | -5.47B |
| 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 0.77, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -47.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.29% |
| FCF Yield | -2.96% |
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 3 and a Piotroski F-Score of 3.
| Altman Z-Score | 3 |
| Piotroski F-Score | 3 |