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Alibaba Group Holding Ltd. (HK:9988)
:9988
Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of HK$3.32T. The enterprise value is HK$1.94T.
Market CapHK$3.32T
Enterprise ValueHK$1.94T
Share Statistics
Alibaba Group Holding Ltd. has 19,072,630,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,072,630,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Alibaba Group Holding Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.01M
Profits Per Employee1.05M
Employee Count124,320
Asset Turnover0.55
Inventory Turnover31.68
Valuation Ratios
The current PE Ratio of Alibaba Group Holding Ltd. is 18.5. Alibaba Group Holding Ltd.’s PEG ratio is 0.23.
PE Ratio18.5
PS Ratio2.25
PB Ratio2.22
Price to Fair Value2.22
Price to FCF28.92
Price to Operating Cash Flow16.45
PEG Ratio0.23
Income Statement
In the last 12 months, Alibaba Group Holding Ltd. had revenue of 996.35B and earned 130.11B in profits. Earnings per share was 6.95.
Revenue996.35B
Gross Profit398.06B
Operating Income140.91B
Pretax Income161.42B
Net Income130.11B
EBITDA207.51B
Earnings Per Share (EPS)6.95
Cash Flow
In the last 12 months, operating cash flow was 150.54B and capital expenditures -124.65B, giving a free cash flow of 25.90B billion.
Operating Cash Flow150.54B
Free Cash Flow25.90B
Free Cash Flow per Share1.36
Dividends & Yields
Alibaba Group Holding Ltd. pays an annual dividend of HK$1.962, resulting in a dividend yield of 1.14%
Dividend Per ShareHK$1.962
Dividend Yield1.14%
Payout Ratio22.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change78.91%
50-Day Moving Average130.15
200-Day Moving Average113.82
Relative Strength Index (RSI)77.98
Average Volume (3m)137.41M
Important Dates
Alibaba Group Holding Ltd. upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Alibaba Group Holding Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 22.90%
Current Ratio1.55
Quick Ratio1.50
Debt to Market Cap0.10
Net Debt to EBITDA0.49
Interest Coverage Ratio14.57
Taxes
In the past 12 months, Alibaba Group Holding Ltd. has paid 35.45B in taxes.
Income Tax35.45B
Effective Tax Rate0.22
Enterprise Valuation
Alibaba Group Holding Ltd. EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 30.24.
EV to Sales2.35
EV to EBITDA11.30
EV to Free Cash Flow30.24
EV to Operating Cash Flow14.34
Balance Sheet
Alibaba Group Holding Ltd. has HK$416.42B in cash and marketable securities with HK$232.10B in debt, giving a net cash position of HK$184.32B billion.
Cash & Marketable SecuritiesHK$416.42B
Total DebtHK$232.10B
Net CashHK$184.32B
Net Cash Per ShareHK$9.66
Tangible Book Value Per ShareHK$43.30
Margins
Gross margin is 41.18%, with operating margin of 14.14%, and net profit margin of 13.06%.
Gross Margin41.18%
Operating Margin14.14%
Pretax Margin16.20%
Net Profit Margin13.06%
EBITDA Margin20.83%
EBIT Margin16.57%
Analyst Forecast
The average price target for Alibaba Group Holding Ltd. is HK$182.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$182.56
Price Target Upside4.92% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.08%
EPS Growth Forecast127.82%