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STOCKS

Alibaba Group Holding Limited (HK:89988)

:89988

89988

Alibaba Group Holding Limited

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HK:89988 Statistics

Alibaba Group Holding Limited (89988) Ratios

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Alibaba Group Holding Limited Ratios

HK:89988's free cash flow for Q1 2024 was ¥0.40. For the 2024 fiscal year, HK:89988's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.79	1.80	1.65	1.70	1.91
Quick Ratio	1.73	1.72	1.58	1.62	1.84
Cash Ratio	0.59	0.59	0.59	0.94	1.42
Solvency Ratio	0.19	0.18	0.18	0.33	0.44
Operating Cash Flow Ratio	0.43	0.52	0.37	0.61	0.75
Short-Term Operating Cash Flow Coverage	6.30	16.29	16.15	17.25	35.04
Net Current Asset Value	¥ 100.63B	¥ 63.07B	¥ 21.26B	¥ 33.47B	¥ 27.59B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.11	0.10	0.11	0.11
Debt-to-Equity Ratio	0.21	0.20	0.19	0.19	0.19
Debt-to-Capital Ratio	0.17	0.16	0.16	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.12	0.13	0.14
Financial Leverage Ratio	1.79	1.77	1.79	1.80	1.74
Debt Service Coverage Ratio	3.57	6.47	6.06	10.49	11.34
Interest Coverage Ratio	14.26	17.61	19.46	20.41	18.44
Debt to Market Cap	1.02	0.09	0.08	0.08	0.07
Interest Debt Per Share	83.40	9.60	8.42	8.60	7.25
Net Debt to EBITDA	-0.28	-0.23	-0.44	-0.80	-1.42
Profitability Margins
Gross Profit Margin	37.70%	35.30%	35.49%	39.78%	42.67%
EBIT Margin	11.64%	10.95%	11.31%	15.28%	18.74%
EBITDA Margin	16.41%	15.34%	12.92%	30.27%	27.03%
Operating Profit Margin	12.04%	11.99%	11.20%	12.74%	18.74%
Pretax Profit Margin	9.97%	10.27%	6.98%	23.08%	32.69%
Net Profit Margin	8.47%	8.35%	7.26%	20.96%	29.28%
Continuous Operations Profit Margin	7.58%	7.55%	5.52%	19.98%	27.54%
Net Income Per EBT	84.96%	81.30%	104.05%	90.78%	89.57%
EBT Per EBIT	82.81%	85.59%	62.34%	181.22%	174.44%
Return on Assets (ROA)	4.52%	4.14%	3.65%	8.89%	11.37%
Return on Equity (ROE)	8.08%	7.33%	6.53%	16.03%	19.76%
Return on Capital Employed (ROCE)	8.44%	7.62%	7.28%	6.96%	8.92%
Return on Invested Capital (ROIC)	6.25%	6.21%	3.96%	5.65%	7.76%
Return on Tangible Assets	5.39%	4.88%	4.34%	10.76%	14.40%
Earnings Yield	47.40%	4.21%	3.50%	8.47%	8.65%
Efficiency Ratios
Receivables Turnover	24.17	13.54	11.98	12.60	10.87
Payables Turnover	4.60	32.10	42.02	38.96	48.44
Inventory Turnover	23.03	19.69	18.29	15.51	19.67
Fixed Asset Turnover	3.59	3.37	3.37	3.23	3.60
Asset Turnover	0.53	0.50	0.50	0.42	0.39
Working Capital Turnover Ratio	2.94	3.11	3.32	2.98	3.65
Cash Conversion Cycle	-48.46	34.12	41.75	43.14	44.62
Days of Sales Outstanding	15.10	26.95	30.48	28.97	33.59
Days of Inventory Outstanding	15.85	18.54	19.95	23.54	18.56
Days of Payables Outstanding	79.41	11.37	8.69	9.37	7.54
Operating Cycle	30.95	45.49	50.43	52.51	52.15
Cash Flow Ratios
Operating Cash Flow Per Share	71.30	9.52	6.62	10.72	8.59
Free Cash Flow Per Share	58.77	7.88	4.15	8.72	6.43
CapEx Per Share	12.53	1.64	2.47	2.00	2.16
Free Cash Flow to Operating Cash Flow	0.82	0.83	0.63	0.81	0.75
Dividend Paid and CapEx Coverage Ratio	3.65	5.81	2.68	5.37	3.98
Capital Expenditure Coverage Ratio	5.69	5.81	2.68	5.37	3.98
Operating Cash Flow Coverage Ratio	0.89	1.02	0.81	1.28	1.23
Operating Cash Flow to Sales Ratio	0.19	0.23	0.17	0.32	0.35
Free Cash Flow Yield	89.46%	9.60%	5.05%	10.63%	7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.11	23.76	28.57	11.81	11.56
Price-to-Sales (P/S) Ratio	0.18	1.98	2.07	2.47	3.39
Price-to-Book (P/B) Ratio	0.17	1.74	1.87	1.89	2.28
Price-to-Free Cash Flow (P/FCF) Ratio	1.12	10.41	19.79	9.41	12.76
Price-to-Operating Cash Flow Ratio	0.92	8.62	12.40	7.66	9.55
Price-to-Earnings Growth (PEG) Ratio	<0.01	1.16	-0.49	-5.59	0.17
Price-to-Fair Value	0.17	1.74	1.87	1.89	2.28
Enterprise Value Multiple	0.81	12.70	15.62	7.38	11.11
EV to EBITDA	0.81	12.70	15.62	7.38	11.11
EV to Sales	0.13	1.95	2.02	2.23	3.00
EV to Free Cash Flow	0.84	10.23	19.25	8.49	11.32
EV to Operating Cash Flow	0.69	8.47	12.06	6.91	8.47
Tangible Book Value Per Share	322.55	40.75	37.70	36.58	28.69
Shareholders’ Equity Per Share	385.26	47.17	44.00	43.37	35.94
Tax and Other Ratios
Effective Tax Rate	0.24	0.17	0.45	0.18	0.12
Revenue Per Share	367.54	41.41	39.57	33.18	24.25
Net Income Per Share	31.14	3.46	2.87	6.95	7.10
Tax Burden	0.85	0.81	1.04	0.91	0.90
Interest Burden	0.86	0.94	0.62	1.51	1.74
Research & Development to Revenue	0.06	0.07	0.07	0.08	0.08
SG&A to Revenue	0.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.00	0.00	0.00
Income Quality	2.29	2.75	2.30	1.54	1.21

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