Alibaba Group Holding Limited (SGX:HBBD)

Alibaba Group Holding Statistics

Total Valuation

SGX:HBBD has a market cap or net worth of SGD 541.07 billion. The enterprise value is 526.04 billion.

Market Cap	541.07B
Enterprise Value	526.04B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 20.52 and the forward PE ratio is 22.46.

PE Ratio	20.52
Forward PE	22.46
PS Ratio	3.04
PB Ratio	2.78
P/TBV Ratio	4.12
P/FCF Ratio	117.54
P/OCF Ratio	20.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 114.28.

EV / Earnings	19.95
EV / Sales	2.92
EV / EBITDA	14.18
EV / EBIT	19.11
EV / FCF	114.28

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.23.

Current Ratio	1.45
Quick Ratio	0.88
Debt / Equity	0.23
Debt / EBITDA	1.26
Debt / FCF	9.78
Interest Coverage	14.92

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	1.44M
Profits Per Employee	213,102
Employee Count	124,320
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:HBBD has paid 6.09 billion in taxes.

Income Tax	6.09B
Effective Tax Rate	19.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.53
200-Day Moving Average	3.98
Relative Strength Index (RSI)	80.61
Average Volume (20 Days)	389,565

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)	2.38

Income Statement

In the last 12 months, SGX:HBBD had revenue of SGD 177.88 billion and earned 26.36 billion in profits. Earnings per share was 10.97.

Revenue	177.88B
Gross Profit	73.26B
Operating Income	26.23B
Pretax Income	31.74B
Net Income	26.36B
EBITDA	33.73B
EBIT	26.23B
Earnings Per Share (EPS)	10.97

Balance Sheet

The company has 74.02 billion in cash and 45.02 billion in debt, giving a net cash position of 29.00 billion.

Cash & Cash Equivalents	74.02B
Total Debt	45.02B
Net Cash	29.00B
Net Cash Per Share	n/a
Equity (Book Value)	194.34B
Book Value Per Share	77.62
Working Capital	37.76B

Cash Flow

In the last 12 months, operating cash flow was 26.76 billion and capital expenditures -22.16 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	26.76B
Capital Expenditures	-22.16B
Free Cash Flow	4.60B
FCF Per Share	n/a

Margins

Gross margin is 41.18%, with operating and profit margins of 14.74% and 14.63%.

Gross Margin	41.18%
Operating Margin	14.74%
Pretax Margin	17.84%
Profit Margin	14.63%
EBITDA Margin	18.96%
EBIT Margin	14.74%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.06
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.87%
Buyback Yield	4.48%
Shareholder Yield	5.52%
Earnings Yield	4.87%
FCF Yield	0.85%

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

SGX:HBBD has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	7