Alibaba Group Holding Statistics

Total Valuation

SGX:HBBD has a market cap or net worth of SGD 379.36 billion. The enterprise value is 382.03 billion.

Market Cap	379.36B
Enterprise Value	382.03B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.13B

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 19.20.

PE Ratio	22.23
Forward PE	19.20
PS Ratio	2.03
PB Ratio	1.87
P/TBV Ratio	2.66
P/FCF Ratio	247.03
P/OCF Ratio	21.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 248.77.

EV / Earnings	22.38
EV / Sales	2.06
EV / EBITDA	13.69
EV / EBIT	21.53
EV / FCF	248.77

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.26.

Current Ratio	1.33
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	1.92
Debt / FCF	34.31
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	133,133
Employee Count	128,197
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:HBBD has paid 5.47 billion in taxes.

Income Tax	5.47B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.84%
50-Day Moving Average	4.32
200-Day Moving Average	4.78
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	172,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, SGX:HBBD had revenue of SGD 186.97 billion and earned 17.07 billion in profits. Earnings per share was 7.11.

Revenue	186.97B
Gross Profit	76.20B
Operating Income	17.21B
Pretax Income	22.13B
Net Income	17.07B
EBITDA	25.50B
EBIT	17.21B
Earnings Per Share (EPS)	7.11

Balance Sheet

The company has 62.18 billion in cash and 52.69 billion in debt, giving a net cash position of 9.49 billion.

Cash & Cash Equivalents	62.18B
Total Debt	52.69B
Net Cash	9.49B
Net Cash Per Share	n/a
Equity (Book Value)	203.37B
Book Value Per Share	82.37
Working Capital	28.03B

Cash Flow

In the last 12 months, operating cash flow was 17.35 billion and capital expenditures -15.81 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	17.35B
Capital Expenditures	-15.81B
Depreciation & Amortization	8.42B
Net Borrowing	18.02B
Free Cash Flow	1.54B
FCF Per Share	n/a

Margins

Gross margin is 40.75%, with operating and profit margins of 9.20% and 8.91%.

Gross Margin	40.75%
Operating Margin	9.20%
Pretax Margin	11.83%
Profit Margin	8.91%
EBITDA Margin	13.64%
EBIT Margin	9.20%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.06
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.27%
Buyback Yield	1.69%
Shareholder Yield	3.16%
Earnings Yield	4.50%
FCF Yield	0.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:HBBD has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	6