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Alibaba Group Holding Ltd. (HK:9988)
:9988
RESEARCH TOOLSreports
Total Valuation
Alibaba Group Holding Ltd. has a market cap or net worth of HK$2.21T. The enterprise value is HK$1.94T.
Market CapHK$2.21T
Enterprise ValueHK$1.94T
Share Statistics
Alibaba Group Holding Ltd. has 19,073,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,073,880,000
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 7.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.90%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.01M
Profits Per Employee1.05M
Employee Count124,320
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alibaba Group Holding Ltd. is 13.4. Alibaba Group Holding Ltd.’s PEG ratio is ―.
PE Ratio13.4
PS Ratio―
PB Ratio―
Price to Fair Value2.22
Price to FCF―
Price to Operating Cash Flow12.20
PEG Ratio―
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 163.51B and capital expenditures -98.07B, giving a free cash flow of 65.44B billion.
Operating Cash Flow163.51B
Free Cash Flow65.44B
Free Cash Flow per Share3.43
Dividends & Yields
Alibaba Group Holding Ltd. pays an annual dividend of HK$1.962, resulting in a dividend yield of 1.7%
Dividend Per ShareHK$1.962
Dividend Yield1.7%
Payout Ratio22.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change47.97%
50-Day Moving Average114.94
200-Day Moving Average107.75
Relative Strength Index (RSI)46.48
Average Volume (3m)84.72M
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 24.59%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.10
Net Debt to EBITDA0.50
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 30.25.
EV to Sales2.35
EV to EBITDA11.30
EV to Free Cash Flow30.25
EV to Operating Cash Flow14.34
Balance Sheet
Alibaba Group Holding Ltd. has HK$428.09B in cash and marketable securities with HK$248.11B in debt, giving a net cash position of -HK$179.98B billion.
Cash & Marketable SecuritiesHK$428.09B
Total DebtHK$248.11B
Net Cash-HK$179.98B
Net Cash Per Share-HK$9.44
Tangible Book Value Per ShareHK$43.30
Margins
Gross margin is 39.95%, with operating margin of 14.14%, and net profit margin of 13.06%.
Gross Margin39.95%
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$150.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$150.70
Price Target Upside30.25% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast5.08%
EPS Growth Forecast127.82%