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Alibaba Health Information Technology Limited

Healthcare US ALBHF

0.41USD
0.06(15.49%)

Last update at 2024-05-02T15:12:00Z

Day Range

0.400.41
LowHigh

52 Week Range

0.480.99
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 550.99M -252.51400M 401.22M 9.09M -60.83000M
Minority interest -0.85600M 0.39M -20.34600M -66.63000M -57.69300M
Net income 533.41M -265.55500M 348.59M -6.58600M -81.94900M
Selling general administrative 379.49M 395.08M 293.60M 219.97M 181.02M
Selling and marketing expenses 1768.67M 1981.28M 1222.01M 722.72M 454.84M
Gross profit 5701.33M 4107.99M 3617.25M 2231.38M 1331.26M
Reconciled depreciation 63.72M 60.58M 39.63M 41.69M 3.99M
Ebit 493.11M -792.29500M 266.18M -32.52500M -62.95500M
Ebitda 556.83M -731.71900M 305.81M 9.16M -58.96600M
Depreciation and amortization 63.72M 60.58M 39.63M 41.69M 3.99M
Non operating income net other - - - - -
Operating income 493.11M -792.29500M 266.18M -32.52500M -62.95500M
Other operating expenses 26794.80M 21596.46M 15407.64M 9638.63M 5189.20M
Interest expense 5.83M 3.81M 2.45M 21.96M 27.97M
Tax provision 16.73M 13.43M 58.54M 24.79M 30.93M
Interest income 331.59M 209.84M 165.41M 56.21M 25.06M
Net interest income -5.83300M 206.02M 162.97M 34.25M -2.91000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 16.73M 13.43M 58.54M 24.79M 30.93M
Total revenue 26763.02M 20577.62M 15518.47M 9596.48M 5095.87M
Total operating expenses 5733.12M 5126.84M 3506.42M 2273.53M 1424.60M
Cost of revenue 21061.68M 16469.62M 11901.22M 7365.10M 3764.60M
Total other income expense net 57.89M 539.78M 135.04M 41.62M 2.12M
Discontinued operations - - - - -
Net income from continuing ops 534.26M -265.94100M 342.68M -15.69600M -91.76400M
Net income applicable to common shares - -265.55500M 348.59M -6.58600M -81.94900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 20747.56M 19201.97M 17739.20M 7869.97M 5981.89M
Intangible assets 309.01M 326.21M 2.94M 4.47M -
Earning assets - - - - -
Other current assets - 63.12M 11.02M 60.24M 1.72M
Total liab 5600.22M 5129.74M 3457.60M 2667.46M 3245.06M
Total stockholder equity 15173.71M 14098.42M 14301.95M 5269.15M 2794.52M
Deferred long term liab - - - - -
Other current liab 1685.96M 1242.88M 828.99M 712.35M 630.73M
Common stock 119.13M 119.10M 118.86M 106.11M 102.90M
Capital stock 119.13M 119.10M 118.86M 106.11M 102.90M
Retained earnings -841.69100M -1309.01300M -985.65200M -1297.06600M -1280.59500M
Other liab - 222.85M 39.32M 19.83M 11.68M
Good will 810.85M 810.85M 54.58M 54.58M 27.01M
Other assets - 37.68M 17.53M 28.62M 89.20M
Cash 10917.17M 10547.85M 11636.77M 2594.98M 280.37M
Cash and equivalents - - - - -
Total current liabilities 5437.44M 4822.13M 3400.87M 2609.90M 3233.38M
Current deferred revenue - - - - -
Net debt -10839.37300M -10412.43700M -11599.02900M -2525.22600M 1419.63M
Short term debt 37.44M 50.66M 20.33M 32.03M 1700.00M
Short long term debt - - - 0.00000M 1700.00M
Short long term debt total 77.80M 135.41M 37.74M 69.75M 1700.00M
Other stockholder equity 15896.26M 13979.32M 14183.09M 5163.04M 2691.62M
Property plant equipment - 165.11M 52.29M 82.93M 8.89M
Total current assets 14913.79M 13565.51M 14199.73M 5013.00M 3303.39M
Long term investments - - - - -
Net tangible assets - 12961.35M 14244.44M 5210.10M 2767.51M
Short term investments - - - 402.49M 1736.71M
Net receivables 578.08M 1073.94M 772.91M 589.17M 538.80M
Long term debt - - - - -
Inventory 2102.31M 1550.15M 1468.61M 1217.26M 595.79M
Accounts payable 3714.05M 3528.60M 2551.55M 1865.53M 902.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4611.52M 4316.89M 3429.68M 434.82M 1776.09M
Deferred long term asset charges - - - - -
Non current assets total 5833.77M 5636.46M 3539.48M 2856.98M 2678.49M
Capital lease obligations 77.80M 135.41M 37.74M 69.75M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -532.43600M 2799.35M -4724.61400M 1359.44M -2383.12200M
Change to liabilities 0.00000M 1029.67M 735.04M 979.86M 619.44M
Total cashflows from investing activities - 1872.31M -4961.48400M 1345.38M -2395.71100M
Net borrowings - -47.01200M -31.61600M -1729.77300M 1700.00M
Total cash from financing activities -111.27800M -58.62800M 8922.41M 328.81M 1708.49M
Change to operating activities - -44.39200M -122.06500M -152.54400M 66.00M
Net income 550.99M -252.51400M 401.22M 9.09M -60.83000M
Change in cash -104.57700M 2089.15M 4657.29M 2314.61M -228.04800M
Begin period cash flow 9341.43M 7252.27M 2594.98M 280.37M 508.42M
End period cash flow 9236.85M 9341.43M 7252.27M 2594.98M 280.37M
Total cash from operating activities 255.69M 424.36M 1009.43M 583.62M 396.37M
Issuance of capital stock 12.89M 9.69M 8993.71M 2112.56M 52.98M
Depreciation 63.72M 60.58M 39.63M 41.69M 3.99M
Other cashflows from investing activities - -112.08600M -234.52800M 5.55M -3.65900M
Dividends paid - - - - 2293.54M
Change to inventory -711.69400M -129.20000M -283.82600M -638.96000M -141.47300M
Change to account receivables -64.62600M -201.98300M 7.44M 41.80M -275.29900M
Sale purchase of stock -81.58200M -16.51900M -39.58000M -17.81400M -37.84600M
Other cashflows from financing activities -42.58600M -51.80200M -31.72600M -65.93400M 2297.52M
Change to netincome - -24.75600M 284.62M 318.36M 205.66M
Capital expenditures 5.92M 15.12M 17.56M 13.51M 6.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -568.13000M 671.12M 294.65M 233.94M 268.01M
Stock based compensation 308.89M 408.10M 396.96M 277.14M 213.49M
Other non cash items -99.78300M -462.92200M -123.02500M 21.75M -28.28800M
Free cash flow 249.77M 409.25M 991.87M 570.10M 390.27M

Fundamentals

  • Previous Close 0.35
  • Market Cap6632.59M
  • Volume6909
  • P/E Ratio48.00
  • Dividend Yield-%
  • EBITDA271.62M
  • Revenue TTM28218.45M
  • Revenue Per Share TTM2.09
  • Gross Profit TTM 4107.99M
  • Diluted EPS TTM0.01

Peer Comparison

Sector: Healthcare Industry: Pharmaceutical Retailers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALBHF
Alibaba Health Information Technology Limited
0.06 15.49% 0.41 48.00 62.11 0.25 3.04 0.20 6.01
WBA
Walgreens Boots Alliance Inc
- -% 17.34 - 7.60 0.16 1.09 0.39 -21.1795
RADLY
Raia Drogasil SA ADR
- -% 5.00 47.15 32.68 0.34 9.83 0.35 3.29
ALBBY
Alibaba Health Information Technology Limited
- -% 6.89 63.53 135.14 0.27 3.41 0.19 5.91
SHPPF
Shop Apotheke Europe N.V
- -% 148.00 - - 2.80 2.28 1.70 78.78

Reports Covered

Stock Research & News

Profile

Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. It offers range of prescription drugs, over-the-counter drugs, nutritional supplements, medical devices, contact lenses, and various other health-related products through its online stores on Tmall.com and offline pharmacy outlets to business-to-customer and business-to-business customers; and pharmaceutical products, medical devices and healthcare products, health food, adult and family planning products, contact lenses, and medical and healthcare services through its e-commerce platform. The company also provides medical and healthcare services, including medical checkups, nucleic acid testing, medical consultation, registration, vaccination, and traditional Chinese medicine through various channels, such as Taobao, Tmall, Alipay, Dr. Deer APP, AMap, Freshippo, DingTalk, and Quark. In addition, it engages in the digital tracking business; provision of network hospital, healthcare related internet information, internet information, and healthcare related technical services; operation of internet hospitals; and asset management services. The company was formerly known as CITIC 21CN Company Limited and changed its name to Alibaba Health Information Technology Limited in September 2014. Alibaba Health Information Technology Limited was incorporated in 1998 and is based in Causeway Bay, Hong Kong.

Alibaba Health Information Technology Limited

Tower One, Causeway Bay, Hong Kong

Key Executives

Name Title Year Born
Mr. Shunyan Zhu Chairman & CEO 1971
Mr. Yanwu Tu CFO & Exec. Director 1979
Mr. Difan Shen COO & Exec. Director 1979
Mr. Chun Chung Kwong Financial Controller NA
Ms. Chun Ka Yan Company Sec. NA
Ka Yan Chun Company Sec. NA

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