Alibaba Group Holding (HAM:2RR) OCF Margin %: 3.87% (As of Mar. 2026) — 86% Below Median


HAM:2RR Alibaba Group Holding Ltd HAM:2RR
83 GF Score
Price €10.41
GF Value €13.02
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Alibaba Group Holding OCF Margin %?

Alibaba Group Holding HAM:2RR -6.72% 83 OCF Margin % is 3.87% as of Mar. 2026, which is 86% below its 10-year median of 27.65. GuruFocus rates HAM:2RR with a GF Score™ of 83/100 and a GF Value™ of €13.02 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Alibaba Group Holding ranks better than 58.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alibaba Group Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was €1,181 Mil. Alibaba Group Holding's Revenue for the three months ended in Mar. 2026 was €30,546 Mil. Therefore, Alibaba Group Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 3.87%.

As of today, Alibaba Group Holding's current OCF Yield % is 4.72%.

The historical rank and industry rank for Alibaba Group Holding's OCF Margin % or its related term are showing as below:

HAM:2RR' s OCF Margin % Range Over the Past 10 Years
Min: 7.45   Med: 27.65   Max: 52.35
Current: 7.43


During the past 13 years, the highest OCF Margin % of Alibaba Group Holding was 52.35%. The lowest was 7.45%. And the median was 27.65%.

HAM:2RR's OCF Margin % is ranked better than
58.1% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs HAM:2RR: 7.43


Alibaba Group Holding OCF Margin % Related Terms


Alibaba Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alibaba Group Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alibaba Group Holding OCF Margin % Chart

Alibaba Group Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.73 22.99 19.40 16.41 7.45

Alibaba Group Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.64 8.35 4.08 12.65 3.87

HAM:2RR vs PDD, MELI, DASH: OCF Margin % Comparison

For the Internet Retail subindustry, Alibaba Group Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alibaba Group Holding OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alibaba Group Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alibaba Group Holding's OCF Margin % falls into.


HAM:2RR
83GF Score
Alibaba Group Holding Ltd HAM:2RR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alibaba Group Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alibaba Group Holding's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=9565.19/128476.741
=7.45 %

Alibaba Group Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1181.012/30545.654
=3.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 3.87% mean?
Alibaba Group Holding (HAM:2RR) has a OCF Margin % of 3.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alibaba Group Holding and its competitors. This is 86% below median its historical median of 27.65. Over the past decade, Alibaba Group Holding's OCF Margin % has ranged from 7.45 to 52.35. According to the industry distribution chart, Alibaba Group Holding ranks #471 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 41.9%.
Is Alibaba Group Holding's OCF Margin % too high?
Alibaba Group Holding's current OCF Margin % of 3.87% is 86% below median its 10-year median of 27.65. Over the past 10 years, this metric has ranged from a low of 7.45 to a high of 52.35. The Retail - Cyclical industry median OCF Margin % is 5.53. Alibaba Group Holding's value of 3.87% is 30% below this industry median. Based on the distribution chart, Alibaba Group Holding ranks #471 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Alibaba Group Holding has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alibaba Group Holding's OCF Margin % compare to PDD and MELI?
According to the Retail - Cyclical industry distribution chart, Alibaba Group Holding ranks #471 out of 1124 companies for OCF Margin %. This puts Alibaba Group Holding in the upper half of its industry. The industry median OCF Margin % is 5.53. Alibaba Group Holding's value of 3.87% is 30% below this benchmark. Historically, Alibaba Group Holding's own OCF Margin % has ranged from 7.45 to 52.35 over the past decade. While the company's 10-year median is 27.65 vs. the industry median of 5.53, Alibaba Group Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alibaba Group Holding's current OCF Margin % of 3.87% is 30% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alibaba Group Holding and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alibaba Group Holding's current OCF Margin % is 3.87%, which is 86% below median its own 10-year median of 27.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alibaba Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Alibaba Group Holding (HAM:2RR) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.02, compared to a current price of €10.41 — trading 20% below its estimated fair value. The current OCF Margin % is 3.87%, which is 86% below median its 10-year median of 27.65 and 30% below the Retail - Cyclical industry median of 5.53. Alibaba Group Holding's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alibaba Group Holding (HAM:2RR), the current OCF Margin % is 3.87% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alibaba Group Holding (HAM:2RR) Overvalued in 2026?

Based on GuruFocus' analysis, Alibaba Group Holding stock appears to be undervalued. The current stock price of €10.41 is trading 20% below its estimated GF Value™ of €13.02. GuruFocus considers Alibaba Group Holding to be Modestly Undervalued.

Key valuation signals for HAM:2RR:

  • OCF Margin %: 3.87% (86% below median its 10-year median of 27.65)
  • GF Value™: €13.02 vs. price of €10.41 (20% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 30% below the Retail - Cyclical median (#471 of 1124)

No single metric tells the full story. See the HAM:2RR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alibaba Group Holding Business Description

Address 1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG
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.
83GF Score

Get the complete analysis for HAM:2RR

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.41
Price
€13.02
GF Value