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STOCKS

Alibaba Group Holding Ltd. (HK:9988)

:9988

9988

Alibaba Group Holding Ltd.

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Alibaba Group Holding Ltd. (9988) Ratios

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Alibaba Group Holding Ltd. Ratios

HK:9988's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, HK:9988's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.55	1.79	1.79	1.81	1.66
Quick Ratio	1.55	1.73	1.73	1.74	1.59
Cash Ratio	0.33	0.59	0.59	0.50	0.49
Solvency Ratio	0.20	0.19	0.19	0.19	0.13
Operating Cash Flow Ratio	0.38	0.43	0.43	0.52	0.37
Short-Term Operating Cash Flow Coverage	7.25	6.30	6.30	16.29	16.15
Net Current Asset Value	¥ -40.07B	¥ 100.63B	¥ 100.63B	¥ 67.84B	¥ 25.18B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.12	0.09	0.08
Debt-to-Equity Ratio	0.25	0.21	0.21	0.16	0.15
Debt-to-Capital Ratio	0.20	0.17	0.17	0.14	0.13
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.13	0.13	0.12
Financial Leverage Ratio	1.79	1.79	1.79	1.77	1.79
Debt Service Coverage Ratio	5.14	3.02	3.02	4.73	4.00
Interest Coverage Ratio	19.85	6.33	6.33	5.91	5.11
Debt to Market Cap	0.12	0.13	0.13	0.09	0.07
Interest Debt Per Share	13.82	11.08	11.08	8.50	7.51
Net Debt to EBITDA	0.55	-0.26	-0.26	-0.21	-0.34
Profitability Margins
Gross Profit Margin	39.95%	37.70%	37.70%	36.72%	36.76%
EBIT Margin	17.32%	12.70%	12.70%	12.22%	9.40%
EBITDA Margin	18.87%	17.43%	17.43%	17.72%	16.95%
Operating Profit Margin	14.14%	12.04%	12.04%	11.55%	12.34%
Pretax Profit Margin	16.20%	9.97%	10.79%	10.27%	6.98%
Net Profit Margin	13.06%	8.50%	8.50%	8.38%	3.84%
Continuous Operations Profit Margin	12.64%	7.58%	7.58%	7.55%	5.52%
Net Income Per EBT	80.60%	85.24%	78.75%	81.61%	54.97%
EBT Per EBIT	114.56%	82.81%	89.63%	88.87%	56.55%
Return on Assets (ROA)	7.21%	4.53%	4.53%	4.15%	1.93%
Return on Equity (ROE)	13.33%	8.11%	8.11%	7.35%	3.45%
Return on Capital Employed (ROCE)	10.29%	8.44%	8.44%	7.34%	8.03%
Return on Invested Capital (ROIC)	7.90%	6.25%	6.40%	5.98%	4.37%
Return on Tangible Assets	8.52%	5.41%	5.41%	5.06%	2.40%
Earnings Yield	6.65%	6.05%	6.05%	3.95%	1.67%
Efficiency Ratios
Receivables Turnover	0.00	24.17	24.17	21.10	18.96
Payables Turnover	0.00	0.00	0.00	5.32	5.03
Inventory Turnover	0.00	23.03	23.03	19.26	17.93
Fixed Asset Turnover	4.90	3.59	3.59	4.93	4.97
Asset Turnover	0.55	0.53	0.53	0.50	0.50
Working Capital Turnover Ratio	4.34	2.92	2.92	3.06	3.28
Cash Conversion Cycle	0.00	30.95	30.95	-32.38	-32.92
Days of Sales Outstanding	0.00	15.10	15.10	17.30	19.25
Days of Inventory Outstanding	0.00	15.85	15.85	18.96	20.36
Days of Payables Outstanding	0.00	0.00	0.00	68.64	72.54
Operating Cycle	0.00	30.95	30.95	36.26	39.61
Cash Flow Ratios
Operating Cash Flow Per Share	8.84	9.05	9.05	9.52	6.62
Free Cash Flow Per Share	3.54	7.42	7.42	7.88	4.15
CapEx Per Share	5.30	1.63	1.63	1.64	2.47
Free Cash Flow to Operating Cash Flow	0.40	0.82	0.82	0.83	0.63
Dividend Paid and CapEx Coverage Ratio	1.29	3.59	3.59	5.81	2.68
Capital Expenditure Coverage Ratio	1.67	5.55	5.55	5.81	2.68
Operating Cash Flow Coverage Ratio	0.66	0.89	0.89	1.24	1.01
Operating Cash Flow to Sales Ratio	0.16	0.19	0.19	0.23	0.17
Free Cash Flow Yield	3.28%	11.31%	11.31%	8.98%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.04	16.54	16.54	25.31	59.75
Price-to-Sales (P/S) Ratio	2.01	1.41	1.41	2.12	2.29
Price-to-Book (P/B) Ratio	1.94	1.34	1.34	1.86	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	30.53	8.84	8.84	11.14	21.87
Price-to-Operating Cash Flow Ratio	11.97	7.25	7.25	9.22	13.70
Price-to-Earnings Growth (PEG) Ratio	1.89	-11.36	-11.36	0.16	-0.74
Price-to-Fair Value	1.94	1.34	1.34	1.86	2.06
Enterprise Value Multiple	11.17	7.81	7.81	11.76	13.19
Enterprise Value	2.10T	1.28T	1.28T	1.81T	1.91T
EV to EBITDA	11.17	7.81	7.81	11.76	13.19
EV to Sales	2.11	1.36	1.36	2.08	2.24
EV to Free Cash Flow	32.10	8.56	8.56	10.95	21.33
EV to Operating Cash Flow	12.85	7.02	7.02	9.06	13.36
Tangible Book Value Per Share	44.01	40.93	40.93	38.51	34.95
Shareholders’ Equity Per Share	54.63	48.88	48.88	47.17	44.00
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.22	0.17	0.45
Revenue Per Share	53.89	46.63	46.63	41.41	39.57
Net Income Per Share	7.04	3.96	3.96	3.47	1.52
Tax Burden	0.81	0.85	0.79	0.82	0.55
Interest Burden	0.94	0.79	0.85	0.84	0.74
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.07
SG&A to Revenue	0.04	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.04	0.03
Income Quality	4.43	2.56	2.56	2.74	3.03

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