Business Description
Alibaba Group Holding Ltd
ISIN : TH0809122003
Share Class Description:
BKK:BABA01: THDRTotal Employee Number:
131,462Compare
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Traded in other countries / regions
BABA.USA09988.Hong KongBABA80.ThailandBABA34.BrazilHBBD.Singapore0HCI.UKBABA.ArgentinaAHLA.Germany9988N.MexicoAHLA.AustriaBABAUS.PeruAHLA.BulgariaBABAD.Kazakhstan IPO Date
2025-05-15Description
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China retail e-commerce platform is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China wholesale e-commerce, international retail and wholesale e-commerce, local consumer services, travel services, cloud computing, digital media and entertainment, Cainiao logistics services, and other businesses.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.45 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 2.36 | |||||
Interest Coverage | 4.6 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | -21.1 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 43.64 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.52 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.04 | |||||
9-Day RSI | 41.86 | |||||
14-Day RSI | 43.44 | |||||
3-1 Month Momentum % | 4.42 | |||||
6-1 Month Momentum % | -0.84 | |||||
12-1 Month Momentum % | -10.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 10.51 | |||||
Days Sales Outstanding | 11.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.9 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 0.9 | |||||
5-Year Yield-on-Cost % | 0.91 | |||||
3-Year Average Share Buyback Ratio | 3.3 | |||||
Shareholder Yield % | -1.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.18 | |||||
Operating Margin % | 4.25 | |||||
Net Margin % | 7.02 | |||||
EBITDA Margin % | 11.11 | |||||
FCF Margin % | 7.49 | |||||
OCF Margin % | 7.49 | |||||
ROE % | 7.1 | |||||
ROA % | 3.89 | |||||
ROIC % | 2.18 | |||||
3-Year ROIIC % | -14.75 | |||||
ROC (Joel Greenblatt) % | 40.81 | |||||
ROCE % | 7.88 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.57 | |||||
Forward PE Ratio | 17.4 | |||||
PE Ratio without NRI | 36.65 | |||||
Shiller PE Ratio | 19.21 | |||||
PEG Ratio | 11.82 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 2.25 | |||||
Price-to-Free-Cash-Flow | 23.39 | |||||
Price-to-Operating-Cash-Flow | 23.39 | |||||
EV-to-EBIT | 16.52 | |||||
EV-to-Forward-EBIT | 18.71 | |||||
EV-to-EBITDA | 15.81 | |||||
EV-to-Forward-EBITDA | 11.43 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 1.56 | |||||
EV-to-FCF | 23.39 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-DCF (Earnings Based) | 2.82 | |||||
Price-to-DCF (FCF Based) | 2.17 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.29 | |||||
Price-to-Graham-Number | 1.91 | |||||
Earnings Yield (Greenblatt) % | 6.05 | |||||
FCF Yield % | 4.15 | |||||
Forward Rate of Return (Yacktman) % | 13.54 |
Alibaba Group Holding Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alibaba Group Holding Ltd Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-25 07:30 | In 77 days | ||
| Second quarter earnings results for 2027 | 2026-11-25 | In 76 days | ||
| General meeting for 2026 | 2026-09-22 08:00 | In 13 days | ||
| First quarter earnings conference call for 2027 | 2026-08-20 07:30 | 11.90 (-0.83%) | ||
| First quarter earnings results for 2027 | 2026-08-20 | 11.90 (-0.83%) | ||
| THB 0.096800 Cash Dividend | 2026-06-10 | 11.30 (+0.89%) | ||
| Annual report for 2026 | 2026-05-20 | 12.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-13 07:30 | 12.60 (-1.56%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-13 | 12.60 (-1.56%) | ||
| Third quarter earnings conference call for 2026 | 2026-03-19 07:30 | 13.10 (+3.97%) |
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