ALIBABA GROUP HOLDING LTD

Visual Financials
Company Name: Alibaba Group Holding Ltd
Ticker Symbol: BABA
CIK Number: 0001577552
WWW Address:
CEO: Mr. Yong Daniel Zhang
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 174.19 Up 0.69 - - 174.2 152.70 150.57 18753044
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 451,532.6 2,592.2 0.00 25.06 0.00 6.2 0.0 211.12 - 129.10
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close151.28$
PE Ratio - LTM6.2
Market Capitalisation451,532.6mil
Latest Shares Outstanding2,592.2mil
Earnings pS (EPS)25.06$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee3,767,875$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin57.2%
EBITDA Margin50.3%
Pre-Tax Profit Margin0.0%
Assets Turnover40.9%
Return on Assets (ROA)10.5%
Return on Equity (ROE)19.9%
Return on Capital Invested (ROCI)9.7%
Current Ratio1.9
Leverage Ratio (Assets/Equity)2.0
Interest Cover29.2
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Total Capital25.0%
Working Capital pS6.77$
Cash pS0.00$
Book-Value pS27.48$
Tangible Book-Value pS9.85$
Cash Flow pS8.33$
Free Cash Flow pS8.33$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.64
Price/Tangible Book Ratio0.00
Price/Cash Flow18.6
Price/Free Cash Flow18.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.625,192,31091,123,942
4 Weeks183.45147.30177.98-14.924,841,523471,988,941
13 Weeks195.72147.30177.18-14.515,903,7971,017,843,031
26 Weeks195.72129.10153.00-1.015,184,4231,882,868,529
52 Weeks211.12129.10204.98-26.117,968,2604,492,065,177
YTD195.72129.83-10.915,092,3551,629,974,359
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
151.33152.57175.59165.77163.370.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.490.70.49
Income0.500.70.38
Dividend0.0
Capital Spending0.54NA0.45
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.88
Current Ratio1.9
Quick Ratio (Acid Test)1.7
Liquidity Ratio (Cash)3.04
Receivables Turnover42.9
Average Collection Period8
Working Capital/Equity33.1
Working Capital pS47.06
Cash-Flow pS7.01
Free Cash-Flow pS5.34
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.11
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.5
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.33
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities95.2
Interest Cover29.2
Interest/Capital Invested0.97
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.56
Current P/E Ratio - LTM6.20
Enterprise Value (EV)/EBITDA-0.11
Enterprise Value (EV)/Free Cash Flow2.48
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.64
Price/Cash Flow Ratio18.6
Price/Free Cash Flow Ratio - LTM18.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio43.8
5-Y Low P/E Ratio11.8
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E15
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM9.85
Book Value pS - LTM27.48
Capital Invested pS189.56
Cash pS - LTM0.00
Cash Flow pS - LTM8.33
Free Cash Flow pS - LTM8.33
Earnings pS (EPS)25.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin38.09
Free Cash Flow Margin 5YEAR AVG41.67
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity0.68
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity0.51
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin57.2
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM50.3
EBIT Margin - LTM41.5
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate13.6
Effective Tax Rate - 5YEAR AVRG.8.1
EFFICIENCY RATIOS
Cash Conversion Cycle2,980,671,806
Revenue per Employee3,767,875
Net Income per Employee964,951
Average Collection Period2,980,671,806
Receivables Turnover42.9
Day's Inventory Turnover Ratio
Inventory Turnover23.6
Inventory/Sales1.8
Accounts Payble/Sales0.00
Assets/Revenue2.50
Net Working Capital Turnover2.07
Fixed Assets Turnover0.54
Total Assets Turnover0.4
Revenue per $ Cash1.26
Revenue per $ Plant3.76
Revenue per $ Common Equity0.68
Revenue per $ Capital Invested0.51
Selling, General & Adm/tive (SG&A) as % of Revenue17.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue9.1
R&D Expense as % of Revenue - 5YEAR AVRG.9.1

  
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P: V:us D:20190716 20:44:08