Alibaba Group Holding Ltd 9988.HK
HKEX
HK$128.70
+2.90 (+2.31%)
A quick, factual read on the price trend and the underlying business — not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
46
Technical strength
Trend, momentum, position vs averages
- • Price is 6.9% below its 200-day moving average.
- • 14-day RSI is 65.
- • Sits at 41% of its 52-week range (0% = low, 100% = high).
53
Fundamental quality
Margins, returns, leverage, growth
- • Net margin is 8.5%.
- • Return on equity is 7.9%.
- • Net debt / EBITDA is -1.0x.
- • Revenue grew 8.3% year over year.
HK$128.40
Open
HK$125.80
Previous close
HK$186.20
52-week high
HK$88.65
52-week low
50,543,566
Volume
100,767,472
Avg. volume
HK$111.47
50-day avg.
+49%
Volatility (ann.)
Context
- Trading 45.2% above its 52-week low, and closer to the bottom of its 52-week range.
- Trading 15.5% above its 50-day average price, consistent with recent upward momentum.
- Annualized price volatility over this period is about 49%, which is highly volatile next to a typical broad-market stock (commonly ~15-25%).
About
Fundamentals & valuation (FY2026, from SEC filings)
Core financials
$139.4bn
Revenue (latest FY)
Converted from CNY ¥941.2bn
+8.34%
Revenue growth (YoY)
$11.8bn
Net income (latest FY)
Converted from CNY ¥80.0bn
+12.04%
Operating margin
$0.58
EPS (diluted)
Converted from CNY ¥3.91
$893m
Total debt
$21.5bn
Cash & equivalents
Converted from CNY ¥145.5bn
+14.52%
EBITDA margin
+8.50%
Net margin
+13.99%
EPS growth (YoY)
-$20.6bn
Net debt
$35.3bn
Working capital
Converted from CNY ¥238.7bn
$149.5bn
Shareholders' equity
Converted from CNY ¥1.01tn
$27.0bn
Operating cash flow
Converted from CNY ¥182.6bn
20,182,000,000
Shares outstanding (basic, wtd. avg.)
20,359,000,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
HK$128.70
Price
$303.1bn
Market cap
$282.5bn
Enterprise value
28.3x
P/E ratio
14.0x
EV / EBITDA
16.8x
EV / EBIT
2.0x
EV / Sales
2.0x
Price / Book
+0.88%
Dividend yield
Growth & returns
+8.34%
Revenue growth (YoY)
+10.29%
ROIC (est., 21% tax rate)
+13.99%
EPS growth (YoY)
+9.35%
EBITDA growth (YoY)
+7.92%
ROE
+4.43%
ROA
Credit metrics & WACC inputs
$893m
Total debt
$21.5bn
Cash & equivalents
Converted from CNY ¥145.5bn
-1.0x
Net debt / EBITDA
17.2x
Interest coverage (EBITDA / interest)
-$20.6bn
Net debt
In the news
- BABA INVESTOR ALERT: Alibaba Group Holding Limited Investors with Substantial Losses Have Opportunity to Lead the Alibaba Class Action Lawsuit
PR Newswire · 2026-08-05
- Stockholder Alert: Robbins LLP Informs Investors of the Alibaba Group Holding Limited (BABA) Class Action
Business Wire · 2026-08-04
- DeepSeek Matched Gemini 3.6 Flash at 3 Cents Per Benchmark Test. Alibaba (BABA) Is Turning Alphabet’s (GOOGL) China Problem Into a Price War
Yahoo Finance · 2026-08-04
- Alibaba Underplayed Risks of Military Ties, AI Effort, Suit Says
Bloomberg Law News · 2026-08-04
- A Look at Alibaba Group Holding Ltd (BABA) After 4.1% Gain -- GF Value $120.44 vs Price $127.30
GuruFocus · 2026-08-03
- Alibaba Group Holding Ltd. ADR rises Thursday, still underperforms market
MarketWatch · 2026-07-30
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