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Alibaba Group Holding Limited (HK:89988)
:89988
Total Valuation
Alibaba Group Holding Limited has a market cap or net worth of ¥1.97T. The enterprise value is ―.
Market Cap¥1.97T
Enterprise Value―
Share Statistics
Alibaba Group Holding Limited has 19,103,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,103,195,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alibaba Group Holding Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.84M
Profits Per Employee410.36K
Employee Count194,320
Asset Turnover0.53
Inventory Turnover23.03
Valuation Ratios
The current PE Ratio of Alibaba Group Holding Limited is 2.11. Alibaba Group Holding Limited’s PEG ratio is <0.01.
PE Ratio2.11
PS Ratio―
PB Ratio0.17
Price to Fair Value0.17
Price to FCF1.12
Price to Operating Cash Flow0.92
PEG Ratio<0.01
Income Statement
In the last 12 months, Alibaba Group Holding Limited had revenue of 941.17B and earned 79.74B in profits. Earnings per share was 31.14.
Revenue941.17B
Gross Profit354.85B
Operating Income113.35B
Pretax Income93.86B
Net Income79.74B
EBITDA154.48B
Earnings Per Share (EPS)31.14
Cash Flow
In the last 12 months, operating cash flow was 171.45B and capital expenditures -12.09B, giving a free cash flow of 159.36B billion.
Operating Cash Flow171.45B
Free Cash Flow159.36B
Free Cash Flow per Share8.34
Dividends & Yields
Alibaba Group Holding Limited pays an annual dividend of ¥0.906, resulting in a dividend yield of 1.73%
Dividend Per Share¥0.906
Dividend Yield1.73%
Payout Ratio14.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change65.05%
50-Day Moving Average116.09
200-Day Moving Average88.10
Relative Strength Index (RSI)40.29
Average Volume (3m)140.59K
Important Dates
Alibaba Group Holding Limited upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 12, 2024
Financial Position
Alibaba Group Holding Limited as a current ratio of 1.79, with Debt / Equity ratio of 25.60%
Current Ratio1.79
Quick Ratio1.73
Debt to Market Cap1.02
Net Debt to EBITDA-0.28
Interest Coverage Ratio14.26
Taxes
In the past 12 months, Alibaba Group Holding Limited has paid 22.53B in taxes.
Income Tax22.53B
Effective Tax Rate0.24
Enterprise Valuation
Alibaba Group Holding Limited EV to EBITDA ratio is 0.81, with an EV/FCF ratio of 0.84.
EV to Sales0.13
EV to EBITDA0.81
EV to Free Cash Flow0.84
EV to Operating Cash Flow0.69
Balance Sheet
Alibaba Group Holding Limited has ¥495.06B in cash and marketable securities with ¥165.93B in debt, giving a net cash position of -¥254.94B billion.
Cash & Marketable Securities¥495.06B
Total Debt¥165.93B
Net Cash-¥254.94B
Net Cash Per Share-¥13.35
Tangible Book Value Per Share¥322.55
Margins
Gross margin is 35.89%, with operating margin of 12.04%, and net profit margin of 8.47%.
Gross Margin35.89%
Operating Margin12.04%
Pretax Margin9.97%
Net Profit Margin8.47%
EBITDA Margin16.41%
EBIT Margin11.64%
Analyst Forecast
The average price target for Alibaba Group Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.85%
EPS Growth Forecast30.65%