Alibaba Group Holding Limited (2RR.F)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 510 | 717 | 853 | 869 | 941 | 996 | 983 | 1,037 |
| Operating profit | CNY bn | 60 | 42 | ||||||
| Net profit | CNY bn | 149 | 151 | 62 | 73 | 80 | 130 | 104 | 73 |
| EPS reported | CNY | 5.31 | 3.67 | ||||||
| Operating cashflow per share | CNY | 4.10 | 4.29 | ||||||
| Capex per share | CNY | 6.84 | 8.50 | ||||||
| FCF per share | CNY | -2.73 | -4.21 | ||||||
| Free cash flow | CNY bn | -51 | -52 | ||||||
| Net debt | CNY bn | -96 | -162 | ||||||
| Book value equity | CNY bn | 1,053 | 1,051 | ||||||
| Book value per share | CNY | 54.73 | 54.37 | ||||||
| Number of shares | m | 19,235 | 19,324 | ||||||
| DPS (TTM paid) | CNY | - | 0.88 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.71 | 18.55 | ||||||
| P/B LTM | x | 1.88 | 2.12 | ||||||
| P/S LTM | x | 1.64 | 2.15 | ||||||
| P/FCF LTM | x | -39.12 | -43.06 | ||||||
| EV/EBITDA LTM | x | 89.28 | 22.97 | ||||||
| EV/Sales LTM | x | 2.05 | 1.81 | ||||||
| Earnings Yield LTM | % | +4.97% | +5.39% | ||||||
| FCF Yield | % | -2.56% | -2.32% | ||||||
| Quality | |||||||||
| ROE | % | - | +7.04% | ||||||
| ROIC | % | +3.17% | +2.03% | ||||||
| Operating margin | % | +5.83% | +4.21% | ||||||
| Gross margin | % | +39.81% | +38.14% | ||||||
| FCF/Sales | % | -4.96% | -7.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -21.68% | -6.14% | ||||||
| Sales Growth YoY | % | -1.30% | +10.17% | ||||||
| Net Income Growth YoY | % | -20.38% | -8.82% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -57.66% | -62.82% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.70% | +0.93% | ||||||
| Dividend Growth | % | +98.44% | -50.87% | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | -0.18 | -0.19 | ||||||
| Net Debt/EBITDA | x | 1.14 | 0.66 | ||||||
| EBIT/Net interest | x | 6.34 | 4.42 | ||||||
| Net debt/market cap | % | +13.01% | +14.77% | ||||||
| Net debt/Equity | x | -0.09 | -0.15 | ||||||
| Gross debt/equity | x | 0.27 | 0.25 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Alibaba Group Holding Limited, through its diverse subsidiaries, delivers comprehensive technological infrastructure and extensive marketing avenues, enabling merchants, brands, retailers, and various other businesses to effectively engage with their users and clientele both within the People's Republic of China and across international markets. The company's operations are strategically divided into seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and a category for Innovation Initiatives and Other ventures. Its portfolio encompasses major platforms such as Taobao, a leading digital retail marketplace, and Tmall, a prominent third-party online and mobile commerce platform. Alimama serves as its dedicated monetization platform, while 1688.com and Alibaba.com function as key online wholesale marketplaces. For global outreach, the company provides AliExpress, an international retail marketplace, alongside e-commerce platforms like Lazada, Trendyol, and Daraz. Offerings also include Freshippo, a specialized retail channel for groceries and fresh produce, and Tmall Global, an import-focused e-commerce platform. Additionally, Alibaba oversees the Cainiao Network, its robust logistics services platform. Its local consumer services division features Ele.me, an on-demand delivery and local service application; Koubei, a platform guiding users to restaurants and local services; and Fliggy, an online travel booking platform. Regarding marketing, the company offers a range of services including pay-for-performance, in-feed advertising, and display marketing. It also manages the Taobao Ad Network and Exchange, which facilitates real-time online bidding for advertisements. Furthermore, its cloud computing arm provides essential services covering elastic computing, data storage, networking, security, databases, big data analytics, and Internet of Things (IoT) solutions. This division also supplies hardware, software licenses, installation services, and comprehensive application development and maintenance. In the realm of digital media and entertainment, Alibaba operates Youku, an online video streaming service; Quark, a platform designed for information discovery, storage, and consumption; and Alibaba Pictures, among other content channels. These channels deliver a vast array of online videos, cinematic productions, live events, news feeds, literary works, musical content, and more. Complementing these, its innovative initiatives include Amap, a mobile application for digital mapping, navigation, and real-time traffic updates; DingTalk, a mobile app aimed at enhancing business efficiency; and the Tmall Genie smart speaker. The company was founded in 1999 and maintains its corporate headquarters in Hangzhou, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alibaba Group Holding Limited (2RR.F)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Alibaba Group Holding Limited, through its diverse subsidiaries, delivers comprehensive technological infrastructure and extensive marketing avenues, enabling merchants, brands, retailers, and various other businesses to effectively engage with their users and clientele both within the People's Republic of China and across international markets. The company's operations are strategically divided into seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and a category for Innovation Initiatives and Other ventures. Its portfolio encompasses major platforms such as Taobao, a leading digital retail marketplace, and Tmall, a prominent third-party online and mobile commerce platform. Alimama serves as its dedicated monetization platform, while 1688.com and Alibaba.com function as key online wholesale marketplaces. For global outreach, the company provides AliExpress, an international retail marketplace, alongside e-commerce platforms like Lazada, Trendyol, and Daraz. Offerings also include Freshippo, a specialized retail channel for groceries and fresh produce, and Tmall Global, an import-focused e-commerce platform. Additionally, Alibaba oversees the Cainiao Network, its robust logistics services platform. Its local consumer services division features Ele.me, an on-demand delivery and local service application; Koubei, a platform guiding users to restaurants and local services; and Fliggy, an online travel booking platform. Regarding marketing, the company offers a range of services including pay-for-performance, in-feed advertising, and display marketing. It also manages the Taobao Ad Network and Exchange, which facilitates real-time online bidding for advertisements. Furthermore, its cloud computing arm provides essential services covering elastic computing, data storage, networking, security, databases, big data analytics, and Internet of Things (IoT) solutions. This division also supplies hardware, software licenses, installation services, and comprehensive application development and maintenance. In the realm of digital media and entertainment, Alibaba operates Youku, an online video streaming service; Quark, a platform designed for information discovery, storage, and consumption; and Alibaba Pictures, among other content channels. These channels deliver a vast array of online videos, cinematic productions, live events, news feeds, literary works, musical content, and more. Complementing these, its innovative initiatives include Amap, a mobile application for digital mapping, navigation, and real-time traffic updates; DingTalk, a mobile app aimed at enhancing business efficiency; and the Tmall Genie smart speaker. The company was founded in 1999 and maintains its corporate headquarters in Hangzhou, People's Republic of China.
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