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 199.47 billion. The enterprise value is 196.46 billion.
| Market Cap | 199.47B |
| Enterprise Value | 196.46B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| 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 | 2.36B |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 15.51.
| PE Ratio | 24.52 |
| Forward PE | 15.51 |
| PS Ratio | 1.72 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.15 |
| EV / Sales | 1.73 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 35.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -3.83 |
| 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) | 6.33% |
| Revenue Per Employee | 877,278 |
| Profits Per Employee | 61,558 |
| Employee Count | 132,165 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0HCI has paid 3.77 billion in taxes.
| Income Tax | 3.77B |
| Effective Tax Rate | 32.62% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.50, so LON:0HCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 117.02 |
| 200-Day Moving Average | 134.76 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 92,202 |
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) | 3.40 |
Income Statement
In the last 12 months, LON:0HCI had revenue of GBP 115.95 billion and earned 8.14 billion in profits. Earnings per share was 3.30.
| Revenue | 115.95B |
| Gross Profit | 44.29B |
| Operating Income | 5.28B |
| Pretax Income | 11.56B |
| Net Income | 8.14B |
| EBITDA | 11.04B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 42.80 billion in cash and 32.53 billion in debt, with a net cash position of 10.27 billion.
| Cash & Cash Equivalents | 42.80B |
| Total Debt | 32.53B |
| Net Cash | 10.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.59B |
| Book Value Per Share | 49.87 |
| Working Capital | 21.37B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -17.21 billion, giving a free cash flow of -8.50 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -17.21B |
| Depreciation & Amortization | 5.73B |
| Net Borrowing | 5.52B |
| Free Cash Flow | -8.50B |
| 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 0.78, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -47.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.86% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.08% |
| FCF Yield | -4.26% |
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 2.88 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 |