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Alibaba Group Holding Ltd

Consumer Cyclical US BABAF

10.22USD
-1.78(14.83%)

Last update at 2024-12-18T20:00:00Z

Day Range

10.9112.00
LowHigh

52 Week Range

7.8414.96
LowHigh

Fundamentals

  • Previous Close 12.00
  • Market Cap228200.28M
  • Volume916
  • P/E Ratio19.26
  • Dividend Yield1.18%
  • EBITDA176592.99M
  • Revenue TTM950248.01M
  • Revenue Per Share TTM373.07
  • Gross Profit TTM 314357.00M
  • Diluted EPS TTM0.61

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 89185.00M 59550.00M 165578.00M 166645.00M 96221.00M
Minority interest 7210.00M 15170.00M 137491.00M 115147.00M 116326.00M
Net income 72783.00M 62249.00M 150578.00M 149433.00M 87886.00M
Selling general administrative 42183.00M 31922.00M 55224.00M 28197.00M 24889.00M
Selling and marketing expenses 103496.00M 119799.00M 81519.00M 50673.00M 39780.00M
Gross profit 318992.00M 313612.00M 296084.00M 227344.00M 169915.00M
Reconciled depreciation 13504.00M 11647.00M 12427.00M 42427.00M 37080.00M
Ebit 108888.00M 105302.00M 170054.00M 172401.00M 101411.00M
Ebitda 122392.00M 116949.00M 182481.00M 185789.00M 112138.00M
Depreciation and amortization 13504.00M 11647.00M 12427.00M 13388.00M 10727.00M
Non operating income net other - - - - -
Operating income 100351.00M 69638.00M 89678.00M 91430.00M 57084.00M
Other operating expenses 765622.00M 758283.00M 627611.00M 417705.00M 319760.00M
Interest expense 16989.00M 20611.00M 4476.00M 5180.00M 5190.00M
Tax provision 15549.00M 26815.00M 29278.00M 20562.00M 16553.00M
Interest income - - 72794.00M 72956.00M 44106.00M
Net interest income -16989.00000M -20611.00000M 68318.00M 67776.00M 38916.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 15549.00M 26815.00M 29278.00M 20562.00M 16553.00M
Total revenue 868687.00M 853062.00M 717289.00M 509711.00M 376844.00M
Total operating expenses 215927.00M 218833.00M 206406.00M 135338.00M 112831.00M
Cost of revenue 549695.00M 539450.00M 421205.00M 282367.00M 206929.00M
Total other income expense net 3109.00M -14618.00000M 7582.00M 6863.00M 221.00M
Discontinued operations - - - - -
Net income from continuing ops 65573.00M 47079.00M 143284.00M 140350.00M 80234.00M
Net income applicable to common shares - 61959.00M 150308.00M 149263.00M 87600.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 1764829.00M 1753044.00M 1695553.00M 1690218.00M 1312985.00M
Intangible assets 26950.00M 46913.00M 59231.00M 70833.00M 60947.00M
Earning assets - - - - -
Other current assets 117432.00M 137072.00M 145995.00M 124708.00M 84229.00M
Total liab 652230.00M 630123.00M 613360.00M 606584.00M 433334.00M
Total stockholder equity 986544.00M 989657.00M 948479.00M 937470.00M 755401.00M
Deferred long term liab - - - - 275.00M
Other current liab 377567.00M 12543.00M 21753.00M 25486.00M 23204.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 597897.00M 599028.00M 563557.00M 554924.00M 406287.00M
Other liab - 65305.00M 76469.00M 73966.00M 61198.00M
Good will 259679.00M 268091.00M 269581.00M 292771.00M 276782.00M
Other assets -6482.00000M - 35094.00M 26392.00M 23325.00M
Cash 248125.00M 193086.00M 189898.00M 321262.00M 330503.00M
Cash and equivalents - - - - -
Total current liabilities 421507.00M 385351.00M 383784.00M 377358.00M 241872.00M
Current deferred revenue 72818.00M 84592.00M 81730.00M 77506.00M 51978.00M
Net debt -42511.00000M -31732.00000M -48554.00000M -172109.00000M -205073.00000M
Short term debt 34872.00M 12266.00M 8841.00M 13437.00M 5154.00M
Short long term debt 29001.00M 12266.00M 8841.00M 13437.00M 5154.00M
Short long term debt total 205614.00M 161354.00M 141344.00M 149153.00M 125430.00M
Other stockholder equity 370315.00M 388068.00M 408239.00M 394261.00M 343656.00M
Property plant equipment - - 249859.00M 219452.00M 138047.00M
Total current assets 752864.00M 697966.00M 638535.00M 643360.00M 462923.00M
Long term investments 424073.00M 453117.00M 443253.00M 437410.00M 350961.00M
Net tangible assets - - 619667.00M 573866.00M 417672.00M
Short term investments 322904.00M 331384.00M 265187.00M 162183.00M 32712.00M
Net receivables 38943.00M 78643.00M 145995.00M 124708.00M 84229.00M
Long term debt 141775.00M 149088.00M 132503.00M 135716.00M 120276.00M
Inventory 25460.00M 28547.00M 30087.00M 27858.00M 14859.00M
Accounts payable 127560.00M 275950.00M 271460.00M 260929.00M 161536.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18331.00M 2560.00M -23318.00000M -11716.00000M 5457.00M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39175.00M 95432.00M 98672.00M 87391.00M 50395.00M
Deferred long term asset charges - - - - -
Non current assets total 1011965.00M 1055078.00M 1057018.00M 1046858.00M 850062.00M
Capital lease obligations 34838.00M 34215.00M 35253.00M 32286.00M 21857.00M
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 -135506.00000M -140266.00000M -181183.00000M -60463.00000M -65965.00000M
Change to liabilities - 4815.00M 14162.00M 7914.00M 8639.00M
Total cashflows from investing activities - -198592.00000M -244194.00000M -108072.00000M -151060.00000M
Net borrowings - -7286.00000M 31349.00M -16022.00000M -4231.00000M
Total cash from financing activities -65619.00000M -64449.00000M 30082.00M 70853.00M -7392.00000M
Change to operating activities - -19439.00000M 32320.00M 10966.00M 20551.00M
Net income 65573.00M 47079.00M 143284.00M 140350.00M 80234.00M
Change in cash 2157.00M -129116.00000M 10487.00M 147488.00M -4232.00000M
Begin period cash flow 227353.00M 356469.00M 345982.00M 198494.00M 202726.00M
End period cash flow 229510.00M 227353.00M 356469.00M 345982.00M 198494.00M
Total cash from operating activities 199752.00M 142759.00M 231786.00M 180607.00M 150975.00M
Issuance of capital stock 11.00M 109.00M 175.00M 91506.00M 354.00M
Depreciation 46938.00M 48065.00M 47909.00M 42427.00M 37080.00M
Other cashflows from investing activities - -904.00000M -932.00000M -228.00000M -8.00000M
Dividends paid -22790.00000M -9427.00000M -38410.00000M - 12116.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -74746.00000M -61225.00000M -773.00000M 0.00000M -10872.00000M
Other cashflows from financing activities 20564.00M 13380.00M 37741.00M 11088.00M 19473.00M
Change to netincome - 50595.00M -17209.00000M -32671.00000M -6241.00000M
Capital expenditures 34352.00M 53324.00M 43185.00M 45386.00M 49643.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 13482.00M -18150.00000M 50508.00M 21418.00M 32250.00M
Stock based compensation 30831.00M 23971.00M 50120.00M 31742.00M 37491.00M
Other non cash items 44645.00M 43163.00M -63271.00000M -51887.00000M -33883.00000M
Free cash flow 165400.00M 89435.00M 188601.00M 135221.00M 101332.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

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)
BABAF
Alibaba Group Holding Ltd
-1.78 14.83% 10.22 19.26 8.76 1.58 1.54 1.36 8.84
AMZN
Amazon.com Inc
4.18 1.90% 224.70 50.46 44.05 3.37 9.59 3.45 22.21
PDD
PDD Holdings Inc.
-0.68 0.67% 100.67 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
-0.495 0.58% 84.50 10.59 7.29 0.21 1.28 0.14 0.91
MELI
MercadoLibre Inc.
-32.76 1.91% 1683.62 76.32 45.05 5.06 23.84 5.17 30.47

Reports Covered

Stock Research & News

Profile

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 and Tmall, which are digital retail platforms; Alimama, a proprietary 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 retail platform for groceries and fresh goods; and Tmall Global, an import e-commerce platform. The company also operates 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, big data, and IoT services; and hardware, software license, software installation, and application development and maintenance services. Additionally, it operates Youku, an online video platform; Quark, a platform for information search, storage, and consumption; 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.

Alibaba Group Holding Ltd

969 West Wen Yi Road, Hangzhou, China, 311121

Key Executives

Name Title Year Born
Mr. Joseph C. Tsai Exec. Vice Chairman 1964
Mr. Yong Zhang CEO & Exec. Chairman 1972
Mr. J. Michael Evans Pres & Director 1958
Mr. Hong Xu Chief Financial Officer 1973
Ms. Joan Zhou Investment Director NA
Mr. Yuen Jen Yao Sr. VP & Head of Corp. Fin. NA
Mr. Li Cheng Chief Technology Officer 1975
Mr. Robert Lin Investor Relations NA
Ms. Siying Yu Gen. Counsel 1974
Ms. Jennifer Kuperman Johnson Head of International Corp. Communications 1974

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