HKEX: 9988 - Alibaba Group Holding Limited

Rentabilidade por seis meses: +57%
Rendimento de dividendos: +2.59%
Setor: Consumer Cyclical

Relatórios Alibaba Group Holding Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
4 288.05 5 059.36 4 158.16 2 028.94 1 749.9 1 770
Выручка, млрд ¥
101.14 158.27 250.27 376.84 509.71 717.29 853.06 868.69 941.17 941.17
Чистая прибыль, млрд ¥
71.46 43.68 64.09 87.89 149.43 150.58 62.25 72.51 80.01 80.01
EV, млрд ¥
-73.76 4 232.37 4 854.29 2 068.03 1 810 1 370
EBIT, млрд ¥
25.22 23.64 29.96 48.06 70.36 57.75 93 109.59 96.5 96.5
EBITDA, млрд ¥
25.73 32.89 53.18 77.48 68.48 106.39 182.48 91.81 119.68 119.68
Баланс стоимость, млрд ¥
217.34 281.79 368.82 499.08 764.5 937.47 948.48 999.52 986.54 986.54
FCF, млрд ¥
45.99 62.78 95.34 101.33 135.22 231.79 142.76 199.75 149.66 149.66
Операционный денежный поток, млрд ¥
56.84 80.33 125.17 150.98 180.61 231.79 142.76 199.75 182.59 182.59
Операционная прибыль, млрд ¥
29.96 48.06 70.36 57.75 93 89.68 94.78 100.71 123.87 123.87
Операционные расходы, млрд ¥
71.59 110.22 179.9 319.09 416.71 627.61 758.28 765.62 817.3 817.3
CAPEX, млрд ¥
10.85 17.55 29.84 49.64 45.39 41.45 53.31 34.35 32.93 32.93


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
106.82 143.74 199.31 189.98 330.5 321.26 189.9 193.09 248.13 248.13
Short Term Investments ¥
8.88 7.07 10.9 13.19 32.71 162.18 265.19 331.38 322.9 322.9
Long term investments ¥
120.85 151.82 177.89 241.54 350.96 437.41 443.25 453.12
Total Receivables ¥
11.74 21.37 25.37 29.92 43.63 27.08 32.81 32.13 30.69 30.69
Total Current Assets ¥
134.07 182.52 256.86 270.27 462.92 643.36 638.54 697.97 752.86 752.86
Чистые активы, млрд ¥
9.14 13.63 20.21 66.49 92.03 138.05 219.45 249.86 253.46 253.46
Активы, млрд ¥
364.45 506.81 717.12 965.08 1 312.99 1 690.22 1 695.55 1 753.04 1 764.83 1 764.83
Short Term Debt ¥
5.45 10.36 1.99 4.3 14.9 6.03 22.47 5.15 29 29
Long Term Debt ¥
53.26 76.84 119.53 111.83 120.28 135.72 132.5 149.09 141.78 141.78
Задолженность, млрд ¥
114.91 185.68 280.69 356.49 442.44 615.26 613.36 753.53 652.23 652.23
Чистый долг, млрд ¥
-2.49 8.03 -55.6 -49.05 -52 -73.76 -55.68 -205.07 -77.35 -77.35
Долг, млрд ¥
52.59 57.57 91.73 125.55 134.3 125.43 135.72 192.99 170.78 170.78
Interest income ¥
51.21 10.34 27 47.92 79.18 72.79 30.5 17.35
Расходы на обслуживание долга ¥
3.57 5.19 5.18 4.48 20.61 16.99 17.91 17.91
Чист. проц. доходы, млрд ¥
5.89 26.93 38.92 67.78 68.32 -20.61 -16.99 19.01
Goodwill ¥
11.79 41.93 81.65 125.42 162.15 264.94 276.78 292.77 269.58 268.09
Амортизация, млрд ¥
0.2269 0.2527 0.13 0.315 2.09 2.93 5.12 7.12 10.73 13.39
Себестоимость, млрд ¥
34.36 59.48 107.04 206.93 282.37 421.21 539.45 548.56 586.32 586.32
Товарно материальные запасы ¥
0.957 4.54 8.53 14.86 27.86 30.09 28.55 25.46 25.46


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.63 4.87 5.51 6.99 8.14 2.91 3.53 4.11 4.11
Цена акции ао 207.2 232.2 118.9 86.25 75.6 82.85 136.9 136.9
Число акций ао, млн 20568 20920 20912 21393 21700 21500 21400 20526.02 19469.13 19469.13
FCF/акцию 2.24 3 4.56 4.74 6.23 10.78 6.67 9.73 7.69 7.69


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 32.88 15.5 17.38 17.61 19.55 16.06 6.6 7.44 8.06 8.06 3.92
ROA, % 19.61 8.62 8.94 9.11 11.38 8.91 3.68 4.21 4.55 4.55 5.81
ROIC, % 12.26
ROS, % 27.59 25.61 23.32 29.32 20.99 7.3 8.35 8.5 8.5 8.5 6.61
ROCE, % 15.02 12.01 14.96 16.12 9.49 10.68 10.2 7.36 8.67 8.67 2.28
Ebit margin, % 18.25 15.28 11.31 10.25 10.25
Рентаб EBITDA, % 32.52 33.6 30.96 18.17 20.87 25.44 10.76 13.78 12.72 12.72 11.68
Чистая рентаб, % 70.65 27.59 25.61 23.32 29.32 20.99 7.3 8.35 8.5 8.5 6.61
Operation Margin, % 30.36 28.12 15.32 18.25 12.5 11.11 11.59 13.16 13.16 13.16 7.97
Доходность FCF, % 2.36 2.67 5.57 7.04 11.42


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
48.79 33.86 27.61 31.76 20.89 15.78 15.78 17.00
P/BV
8.59 6.62 4.44 1.83 1.52 1.13 1.13 -213.30
P/S
11.38 9.93 5.8 2.32 1.74 1.34 1.34 1.88
P/FCF
42.32 37.42 17.94 14.21 8.76 11.83 11.83 11.83 293.81
E/P
0.0205 0.0295 0.0362 0.0307 0.0414 0.0452 0.0452 0.0452 0.05
EV/EBITDA
-0.9519 61.81 45.63 11.33 19.63 10.28 8.30
EV/EBIT
36.58 14.2 14.2 14.2
EV/S
11.23 9.52 1.58 1.46 1.46 1.46 4.05
EV/FCF
41.77 35.9 9.15 9.15 9.15 235.67
Debt/EBITDA
1.75 1.73 1.62 1.96 1.18 0.7437 1.64 1.43 1.43 1.43 1.78
Netdebt/Ebitda
-2.16 -1.49 -0.9779 -0.9519 -0.8131 -1.93 0 -0.6463 -0.6463 -0.6463 0.88
Debt/Ratio
0.158 0.181 0.1751 0.1392 0.0955 0.0803 0.112 0.0968 0.0968 0.0968 0.23
Debt/Equity
0.2649 0.3255 0.3404 0.2691 0.1641 0.1448 0.7746 0.1731 0.6738 0.1731 1.28
Debt/Net Income
0.8056 2.1 1.96 1.53 0.8394 0.9013 2.71 2.13 2.13 2.13 3.23
Бета
0.61 2.85 0.8935 1.42 1.42 0.48
Индекс Альтмана
5.09 5.04 2.1 1.89 -0.0378 0.0331 0.0331 6.28


Dividendos

IFRS
Relatórios Anual Trimestral
2007 2008 2010 2012 2013 2014 2015 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1966 0.1959 0.8883 0.9477 0.103 0.208 0.104 17.95 17.95
Дивиденд
0.976 0.9762 0.9762
Див доход, ао, %
0 0 0 0 1.36 2.59 2.59 3.71
Дивиденды / прибыль, %
20.24 87.68 55.34 1.21 0.8921 0.4287 0 24.75 22.43 22.43 34.40


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IFRS
Relatórios Anual
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
207.67 241.87 377.36 377.36
Персонал, чел
243903 239740 219260