9988.HK

Alibaba Group Holding Limited [9988.HK] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

9988.HK Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

9988.HK has less than 1 year of cash runway

Top 10 Correlated ETFs

9988.HK

Top 10 Correlated Stocks

9988.HK

In the News

9988.HK Financial details

Company Rating

Neutral

Market Cap

1493.23B

Income

100.29B

Revenue

927.49B

Book val./share

50.18

Cash/share

30.51

Dividend

0.13

Dividend %

0.2%

Employees

219.26K

Optionable

Shortable

Yes

Earnings

24 May 2024

P/E

9.74

Forward P/E

PEG

0.38

P/S

1.43

P/B

1.25

P/C

2.19

P/FCF

6.15

Quick Ratio

1.85

Current Ratio

1.94

Debt / Equity

0.16

LT Debt / Equity

0.12

EPS (TTM)

5.41

EPS next Y

EPS next Q

EPS this Y

159.87%

EPS next Y

EPS next 5Y

EPS last 5Y

-1.5%

Revenue last 5Y

18.18%

Revenue Q/Q

15.82%

EPS Q/Q

-47.62%

SMA20

-4.11%

SMA50

-1.41%

SMA100

-10.26%

Inst Own

Inst Trans

ROA

ROE

13%

ROC

0.11%

Gross Margin

38%

Oper. Margin

17%

Profit Margin

14%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

64.6-100.0

52W High

-33.3%

52W Low

+4.22%

RSI

Rel Volume

1.04

Avg Volume

49.85M

Volume

51.65M

Perf Week

-9.8%

Perf Month

-4.3%

Perf Quarter

-13.6%

Perf Half Y

-18.66%

Beta

0.46

Volatility

2.43%, 1.91%

Prev Close

-1.77%

Price

66.7

Change

-1.48%

9988.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.26	24.25	33.18	39.57	41.41
Net income per share	4.26	7.11	6.97	1.52	3.47
Operating cash flow per share	7.31	8.59	10.72	6.62	9.52
Free cash flow per share	4.91	6.43	8.72	4.15	7.88
Cash per share	9.84	17.28	22.36	21.11	25
Book value per share	23.85	35.94	43.36	44	47.17
Tangible book value per share	13.67	25.78	33.31	34.95	38.51
Share holders equity per share	23.85	35.94	43.36	44	47.17
Interest debt per share	6.76	6.21	7.11	7.51	8.5
Market cap	3309.07B	3528.81B	4014.22B	1961.84B	1841.51B
Enterprise value	3253.39B	3323.74B	3842.11B	1913.28B	1809.78B
P/E ratio	37.65	23.61	26.66	59.93	25.3
Price to sales ratio	8.78	6.92	5.6	2.3	2.12
POCF ratio	21.92	19.54	17.32	13.74	9.22
PFCF ratio	32.66	26.1	21.28	21.94	11.13
P/B Ratio	6.72	4.67	4.28	2.07	1.86
PTB ratio	6.72	4.67	4.28	2.07	1.86
EV to sales	8.63	6.52	5.36	2.24	2.08
Enterprise value over EBITDA	29.01	17.89	21.05	16.36	14.79
EV to operating cash flow	21.55	18.4	16.58	13.4	9.06
EV to free cash flow	32.11	24.58	20.37	21.39	10.94
Earnings yield	0.03	0.04	0.04	0.02	0.04
Free cash flow yield	0.03	0.04	0.05	0.05	0.09
Debt to equity	0.27	0.17	0.16	0.15	0.16
Debt to assets	0.14	0.1	0.09	0.08	0.09
Net debt to EBITDA	-0.5	-1.1	-0.94	-0.42	-0.26
Current ratio	1.3	1.91	1.7	1.66	1.81
Interest coverage	11	33.28	37.99	5.11	5.91
Income quality	1.88	1.29	1.62	3.03	2.74
Dividend Yield	0	0	0.01	0	0.01
Payout ratio	0.14	0	0.26	0	0.31
Sales general and administrative to revenue	0.07	0.06	0.08	0.04	0.05
Research and developement to revenue	0.1	0.08	0.08	0.07	0.07
Intangibles to total assets	0.35	0.26	0.22	0.19	0.18
Capex to operating cash flow	-0.33	-0.25	-0.19	-0.37	-0.17
Capex to revenue	-0.13	-0.09	-0.06	-0.06	-0.04
Capex to depreciation	-1.34	-1.07	-0.9	-1.11	-0.73
Stock based compensation to revenue	0.1	0.06	0.07	0.03	0.04
Graham number	47.8	75.83	82.44	38.77	60.68
ROIC	0.08	0.17	0.13	0.05	0.07
Return on tangible assets	0.14	0.15	0.11	0.02	0.05
Graham Net	-4.76	0.02	-0.73	-1.56	-1.54
Working capital	62.6B	221.05B	266B	254.75B	312.62B
Tangible asset value	282.19B	541.92B	720.03B	753.38B	807.92B
Net current asset value	-79.4B	29.59B	36.78B	25.18B	67.84B
Invested capital	0.27	0.17	0.16	0.15	0.16
Average receivables	50.91B	71.41B	104.47B	135.35B	112.32B
Average payables	99.44B	139.62B	211.23B	266.19B	273.71B
Average inventory	6.53B	11.7B	21.36B	28.97B	29.32B
Days sales outstanding	56.75	60.32	63.46	62.47	33.04
Days payables outstanding	207.63	208.81	226.11	183.67	183.23
Days of inventory on hand	15.05	19.21	24.14	20.36	18.96
Receivables turnover	6.43	6.05	5.75	5.84	11.05
Payables turnover	1.76	1.75	1.61	1.99	1.99
Inventory turnover	24.25	19	15.12	17.93	19.26
ROE	0.18	0.2	0.16	0.03	0.07
Capex per share	-2.41	-2.16	-2	-2.47	-1.64

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	11.91	10.08	11.43	11.05	12.93
Net income per share	2.25	1.14	1.67	1.37	0.72
Operating cash flow per share	4.2	1.52	2.21	2.42	3.21
Free cash flow per share	3.87	-0.14	1.87	2.42	3.21
Cash per share	24.96	25.4	26.57	28.24	30.51
Book value per share	46.91	47.92	49.46	50.9	50.18
Tangible book value per share	38.1	39.12	40.79	42.38	42.43
Share holders equity per share	46.91	47.92	49.46	50.9	50.18
Interest debt per share	7.76	7.9	8.45	8.29	8.52
Market cap	1584.66B	1812.64B	1537.75B	1621.96B	1379.48B
Enterprise value	1549.24B	1780.9B	1476.89B	1544.99B	1290.6B
P/E ratio	8.44	19.17	11.23	14.56	23.69
Price to sales ratio	6.4	8.71	6.57	7.22	5.3
POCF ratio	18.14	57.73	33.94	32.95	21.32
PFCF ratio	19.69	-618.86	40.07	32.95	21.32
P/B Ratio	1.62	1.83	1.52	1.57	1.37
PTB ratio	1.62	1.83	1.52	1.57	1.37
EV to sales	6.25	8.55	6.31	6.87	4.96
Enterprise value over EBITDA	25.71	60.29	30.54	36.32	28.03
EV to operating cash flow	17.73	56.71	32.6	31.38	19.94
EV to free cash flow	19.25	-608.02	38.48	31.38	19.94
Earnings yield	0.03	0.01	0.02	0.02	0.01
Free cash flow yield	0.05	0	0.02	0.03	0.05
Debt to equity	0.16	0.16	0.16	0.16	0.16
Debt to assets	0.09	0.09	0.09	0.09	0.09
Net debt to EBITDA	-0.59	-1.07	-1.26	-1.81	-1.93
Current ratio	1.74	1.81	1.92	1.94	1.8
Interest coverage	35.31	15.58	5.53	18.11	4
Income quality	1.86	1.33	1.32	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.04	0.06	0.03	0.04	0.04
Research and developement to revenue	0.05	0.07	0.04	0.06	0.05
Intangibles to total assets	0.18	0.18	0.18	0.17	0.16
Capex to operating cash flow	-0.08	-1.09	-0.15	0	0
Capex to revenue	-0.03	-0.16	-0.03	0	0
Capex to depreciation	-1.25	-2.29	-0.76	0	0
Stock based compensation to revenue	0.04	0.04	-0.01	0	0
Graham number	48.78	35.14	43.12	39.6	28.57
ROIC	0.04	0.02	0.03	0.02	0.01
Return on tangible assets	0.03	0.02	0.02	0.02	0.01
Graham Net	-0.79	-1.57	-2.39	2.09	2.5
Working capital	310.54B	312.62B	350.2B	368.15B	358.49B
Tangible asset value	792.71B	807.92B	835.9B	861.74B	854.55B
Net current asset value	66.04B	67.84B	100.67B	116.41B	128.71B
Invested capital	0.16	0.16	0.16	0.16	0.16
Average receivables	84.49B	123.81B	111.98B	145.82B	149.52B
Average payables	135.93B	137.98B	137.98B	0	0
Average inventory	0	14.27B	-58.39B	-72.66B	0
Days sales outstanding	61.38	34	55.85	58.58	52.79
Days payables outstanding	0	178.9	0	0	0
Days of inventory on hand	0	18.51	-91.88	0	0
Receivables turnover	1.47	2.65	1.61	1.54	1.7
Payables turnover	0	0.5	0	0	0
Inventory turnover	0	4.86	-0.98	0	0
ROE	0.05	0.02	0.03	0.03	0.01
Capex per share	-0.33	-1.66	-0.34	0	0

9988.HK Dividend History

9988.HK Frequently Asked Questions

What is Alibaba Group Holding Limited stock symbol ?

Alibaba Group Holding Limited is a CN stock and trading under the symbol 9988.HK

What is Alibaba Group Holding Limited stock quote today ?

Alibaba Group Holding Limited stock price is $66.7 today.

Is Alibaba Group Holding Limited stock public?

Yes, Alibaba Group Holding Limited is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 49.85M
Market Capitalization 1493.23B
Employee 219.26K
CEO Mr. Yongming Wu
Headquarters Hangzhou,CN
IPO Date 2019-11-26
Website https://www.alibabagroup.com

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.