Alibaba Group Holding Limited
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 inte…
Specialty Retail
CN, Hangzhou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.56 | 1.77 | 1.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -60.62 | -3.10 | -1.93 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.53 | 399.35 | 401.47 | |
| Cash | -0.17 | 243.67 | 244.08 | |
| Capex | -28.31 | -4.51 | -3.52 | |
| Free Cash Flow | -81.06 | 4.20 | 22.19 | |
| Revenue | -13.16 | 89.81 | 103.43 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -19.21 | 0.32 | 0.40 | |
| Operating Margin | -23.04 | 0.07 | 0.09 | |
| ROA | -76.15 | < 0.005 | < 0.005 | |
| ROE | -76.32 | < 0.005 | 0.01 | |
| ROIC | -60.96 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BABA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BABA is permitted for members.
6
Leverage & Liquidity