Alibaba Group Holding Statistics

Total Valuation

SGX:HBBD has a market cap or net worth of SGD 458.53 billion. The enterprise value is 460.10 billion.

Market Cap	458.53B
Enterprise Value	460.10B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.12B

Valuation Ratios

The trailing PE ratio is 20.16 and the forward PE ratio is 20.04.

PE Ratio	20.16
Forward PE	20.04
PS Ratio	2.50
PB Ratio	2.27
P/TBV Ratio	3.34
P/FCF Ratio	957.17
P/OCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 960.46.

EV / Earnings	20.23
EV / Sales	2.50
EV / EBITDA	14.20
EV / EBIT	20.31
EV / FCF	960.46

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.27.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	1.77
Debt / FCF	114.67
Interest Coverage	11.79

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.17%
Revenue Per Employee	1.45M
Profits Per Employee	179,560
Employee Count	124,320
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:HBBD has paid 5.88 billion in taxes.

Income Tax	5.88B
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +76.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.63%
50-Day Moving Average	5.46
200-Day Moving Average	4.45
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	279,280

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)	2.24

Income Statement

In the last 12 months, SGX:HBBD had revenue of SGD 183.50 billion and earned 22.74 billion in profits. Earnings per share was 9.48.

Revenue	183.50B
Gross Profit	75.55B
Operating Income	21.33B
Pretax Income	27.89B
Net Income	22.74B
EBITDA	29.06B
EBIT	21.33B
Earnings Per Share (EPS)	9.48

Full Income Statement

Balance Sheet

The company has 67.74 billion in cash and 54.93 billion in debt, giving a net cash position of 12.81 billion.

Cash & Cash Equivalents	67.74B
Total Debt	54.93B
Net Cash	12.81B
Net Cash Per Share	n/a
Equity (Book Value)	201.59B
Book Value Per Share	80.73
Working Capital	36.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -22.95 billion, giving a free cash flow of 479.04 million.

Operating Cash Flow	23.43B
Capital Expenditures	-22.95B
Free Cash Flow	479.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.17%, with operating and profit margins of 11.63% and 12.19%.

Gross Margin	41.17%
Operating Margin	11.63%
Pretax Margin	15.20%
Profit Margin	12.19%
EBITDA Margin	15.84%
EBIT Margin	11.63%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.06
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.30%
Buyback Yield	3.23%
Shareholder Yield	4.45%
Earnings Yield	4.96%
FCF Yield	0.10%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	7