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XHKG89988
Market cap24bUSD
Dec 20, Last price  
75.40HKD
1D
-3.33%
1Q
-4.50%
IPO
-8.16%
Name

Alibaba Group Holding Ltd

Chart & Performance

D1W1MN
XHKG:89988 chart
P/E
2.12
P/S
0.18
EPS
33.42
Div Yield, %
9.94%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
20.09%
Revenues
941.17b
+8.34%
1,363,862,0002,162,757,0003,001,194,0003,874,728,0005,557,586,00020,025,000,00034,517,000,00052,504,000,00076,204,000,000101,143,000,000158,273,000,000250,266,000,000376,844,000,000509,711,000,000717,289,000,000853,062,000,000868,687,000,000941,168,000,000
Net income
80.01b
+9.93%
219,938,000967,795,0001,205,186,0001,013,026,0001,469,464,0004,228,000,0008,532,000,00023,315,000,00024,261,000,00071,460,000,00043,675,000,00064,093,000,00087,886,000,000149,433,000,000150,578,000,00062,249,000,00072,783,000,00080,009,000,000
CFO
182.59b
-8.59%
730,671,0001,409,217,0001,580,924,0002,240,215,0003,039,393,0009,275,000,00014,476,000,00026,379,000,00041,217,000,00056,836,000,00080,326,000,000125,171,000,000150,975,000,000180,607,000,000231,786,000,000142,759,000,000199,752,000,000182,593,000,000
Dividend
Jun 12, 20241.50392 HKD/sh
Earnings
Feb 05, 2025

Profile

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses to engage with their users and customers in the People's Republic of China and internationally. The company operates through seven segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others. It operates Taobao Marketplace, a social commerce platform; Tmall, a third-party online and mobile commerce platform for brands and retailers; Alimama, a monetization platform; 1688.com and Alibaba.com, which are online wholesale marketplaces; AliExpress, a retail marketplace; Lazada, Trendyol, and Daraz that are e-commerce platforms; Freshippo, a self-operated retail chain; and Tmall Global, an import e-commerce platform. The company also operates Taoxianda, an online-offline integration service for FMCG brands and third-party grocery retail partners; Cainiao Network logistic services platform; Ele.me, an on-demand delivery and local services platform; Koubei, a restaurant and local services guide platform; and Fliggy, an online travel platform. In addition, it offers pay-for-performance, in-feed, and display marketing services; and Taobao Ad Network and Exchange, a real-time online bidding marketing exchange. Further, the company provides elastic computing, storage, network, security, database and big data, and IoT services. Additionally, it operates Youku, an online video platform; Alibaba Pictures and other content platforms that provide online videos, films, live events, news feeds, literature, music, and others; Amap, a mobile digital map, navigation, and real-time traffic information app; DingTalk, a business efficiency mobile app; and Tmall Genie smart speaker. The company was incorporated in 1999 and is based in Hangzhou, the People's Republic of China.
URL
https://www.alibabagroup.com/
IPO date
Sep 19, 2014
Employees
228,675
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
941,168,000
8.34%
868,687,000
1.83%
853,062,000
18.93%
Cost of revenue
795,705,000
752,118,000
746,636,000
Unusual Expense (Income)
NOPBT
145,463,000
116,569,000
106,426,000
NOPBT Margin
15.46%
13.42%
12.48%
Operating Taxes
22,529,000
15,549,000
26,815,000
Tax Rate
15.49%
13.34%
25.20%
NOPAT
122,934,000
101,020,000
79,611,000
Net income
80,009,000
9.93%
72,783,000
16.92%
62,249,000
-58.66%
Dividends
(17,946,000)
Dividend yield
77.96%
Proceeds from repurchase of equity
(87,902,000)
(74,735,000)
(61,116,000)
BB yield
381.88%
221.70%
165.01%
Debt
Debt current
34,872,000
17,933,000
8,841,000
Long-term debt
205,580,000
211,851,000
167,756,000
Deferred revenue
3,560,000
3,490,000
Other long-term liabilities
59,981,000
67,136,000
31,877,000
Net debt
(754,650,000)
(747,803,000)
(721,741,000)
Cash flow
Cash from operating activities
182,593,000
199,752,000
142,759,000
CAPEX
(32,087,000)
(34,352,000)
(53,324,000)
Cash from investing activities
(21,824,000)
(135,506,000)
(198,592,000)
Cash from financing activities
(108,244,000)
(65,619,000)
(64,449,000)
FCF
36,877,000
96,795,000
55,217,000
Balance
Cash
571,029,000
524,470,000
455,085,000
Long term investments
424,073,000
453,117,000
443,253,000
Excess cash
948,043,600
934,152,650
855,684,900
Stockholders' equity
742,284,000
734,853,000
673,954,000
Invested Capital
635,910,000
504,436,000
563,197,000
ROIC
21.56%
18.92%
14.28%
ROCE
10.55%
8.96%
8.19%
EV
Common stock shares outstanding
2,544,875
2,639,250
2,723,375
Price
9.05
-29.18%
12.77
-6.08%
13.60
-52.01%
Market cap
23,018,394
-31.72%
33,709,821
-8.99%
37,037,900
-52.44%
EV
(605,576,606)
(580,829,179)
(550,989,100)
EBITDA
189,967,000
163,507,000
154,491,000
EV/EBITDA
Interest
17,911,000
16,989,000
20,611,000
Interest/NOPBT
12.31%
14.57%
19.37%