Alibaba Group Holding Ltd Registered Shs Stock , BABAF

	2026	2027	2028	2029
Revenue	1,157,595	-	1,360,879	1,360,603
Dividend	1.13	-	0.71	1.04
Dividend Yield (in %)	-	-	-	-
EPS	9.51	-	12.03	12.88
P/E Ratio	-	6.75	-	-
EBIT	181,935	-	234,057	250,576
EBITDA	241,968	-	304,981	359,989
Net Profit	157,071	-	201,090	220,150
Net Profit Adjusted	183,365	-	221,525	246,744
Pre-Tax Profit	185,744	-	235,363	251,403
Pre-Tax Profit Reported	185,744	-	235,363	251,403
EPS (Non-GAAP) ex. SOE	9.51	-	12.03	12.88
EPS (GAAP)	8.19	-	10.60	11.91
Gross Income	464,222	-	552,014	516,311
Cash Flow from Investing	-130,408	-	-144,147	-92,269
Cash Flow from Operations	243,694	-	298,604	301,169
Cash Flow from Financing	-45,510	-	42,452	0
Cash Flow per Share	12.55	-	15.82	18.85
Free Cash Flow	158,368	-	377,569	219,275
Free Cash Flow per Share	2.84	-	5.09	-
Book Value per Share	62.39	-	79.56	99.16
Net Debt	-277,877	-	-314,259	-640,083
Research & Development Exp.	67,146	-	74,499	67,594
Capital Expenditure	118,491	-	122,733	141,786
Selling, General & Admin. Exp.	219,001	-	250,833	-
Shareholder’s Equity	1,271,155	-	1,526,044	1,988,122
Total Assets	2,123,907	-	2,418,650	2,866,494

	Previous Quarter ending 03/31/25	Current Quarter ending 06/30/25	Next Quarter ending 09/30/25	Current Year ending 03/31/26	Next Year ending 03/31/27
Earnings Estimates
No. of Analysts	-	15	14	40	39
Average Estimate	-	2.305 HKD	2.128 HKD	9.496 HKD	10.738 HKD
Year Ago	-	1.355 HKD	2.545 HKD	7.439 HKD	-
Publish Date	-	7/30/2025	11/13/2025	-	-
Revenue Estimates
No. of Analysts	-	19	15	50	46
Average Estimate	-	277,737 HKD	270,811 HKD	1,157,261 HKD	1,250,727 HKD
Year Ago	-	262,563 HKD	257,350 HKD	1,075,686 HKD	-
Publish Date	-	7/30/2025	11/13/2025	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. HKD

	2025	2024	2023	2022	2021	2020	2019
Sales	1,075,686.24	1,026,912.05	993,191.26	1,034,799.58	820,204.75	571,883.94	440,328.20
Change of sales in %	4.75	3.40	-4.02	26.16	43.42	29.88	49.32
Gross profit on sales	422,919.19	363,613.64	350,567.35	367,199.78	326,285.95	244,012.01	189,327.20
Gross profit on sales change in %	16.31	3.72	-4.53	12.54	33.72	28.88	17.36
Operating income	157,966.08	135,156.13	119,132.14	115,874.57	104,475.08	107,186.94	70,022.47
Operating income change in %	16.88	13.45	2.81	10.91	-2.53	53.08	-15.84
Income before tax	167,833.90	110,851.79	101,967.41	72,236.62	189,334.93	186,971.83	112,430.66
Income before tax change in %	51.40	8.71	41.16	-61.85	1.26	66.30	-4.97
Income after tax	139,779.71	87,005.71	82,901.33	75,158.84	171,874.01	167,469.63	102,357.34
Income after tax change in %	60.66	4.95	10.30	-56.27	2.63	63.61	35.76

Balance Sheet in Mio. HKD

	2025	2024	2023	2022	2021	2020	2019
Total liabilities	766,175.60	706,285.82	719,811.12	757,274.44	719,428.98	473,520.53	408,458.59
Long-term liabilities per share	-	12.83	13.62	13.27	12.53	9.73	8.01
Equity	1,169,567.37	1,204,809.50	1,282,807.16	1,336,167.88	1,285,282.04	961,283.82	718,916.04
Equity change in %	1.42	-5.51	-3.46	5.32	34.70	43.55	25.96
Balance sheet total	1,935,742.97	1,911,095.33	2,002,618.28	2,093,442.32	2,004,711.02	1,434,804.35	1,127,374.63
Balance sheet total change in %	1.29	-4.57	-4.34	4.43	39.72	27.27	26.00

Key Data in HKD

	2025	2024	2023	2022	2021	2020	2019
Sales per share	55.68	50.44	47.04	47.50	37.31	26.79	20.98
P/E ratio (year end quote, basic EPS)	17.21	16.30	25.41	32.15	27.67	23.02	-
P/E ratio (year end quote, diluted EPS)	17.69	16.49	25.58	32.52	28.15	23.38	-
Dividend yield in %	0.80	1.39	0.97	0.00	0.00	0.00	-
Equity ratio in %	60.42	63.04	64.06	63.83	64.11	67.00	63.77
Debt ratio in %	39.58	36.96	35.94	36.17	35.89	33.00	36.23

Alibaba Group Dividend Calendar

Date	Name	Dividend	*yield	Currency
2025	Alibaba Group Holding Ltd Registered Shs	1.03	0.80	HKD
2024	Alibaba Group Holding Ltd Registered Shs	0.98	1.39	HKD
2023	Alibaba Group Holding Ltd Registered Shs	0.98	0.97	HKD
2022	Alibaba Group Holding Ltd Registered Shs	0.00	0.00	HKD
2021	Alibaba Group Holding Ltd Registered Shs	0.00	0.00	HKD
2020	Alibaba Group Holding Ltd Registered Shs	0.00	0.00	HKD
2019	Alibaba Group Holding Ltd Registered Shs	-	-	HKD
2018	Alibaba Group Holding Ltd Registered Shs	-	-	HKD
2017	Alibaba Group Holding Ltd Registered Shs	-	-	HKD
2016	Alibaba Group Holding Ltd Registered Shs	-	-	HKD
2015	Alibaba Group Holding Ltd Registered Shs	-	-	HKD
2014	Alibaba Group Holding Ltd Registered Shs	-	-	HKD
2013	Alibaba Group Holding Ltd Registered Shs	-	-	HKD
2012	Alibaba Group Holding Ltd Registered Shs	-	-	HKD

*Yield of the Respective Date

Alibaba Group Calendar

Event	Estimate	Info	Date
Earnings Report	2.323 HKD	Q1 2026 Earnings Release	07/30/2025
Earnings Report	2.141 HKD	Q2 2026 Earnings Release	11/13/2025
Earnings Report	2.948 HKD	Q3 2026 Earnings Release	02/19/2026
Earnings Report	2.008 HKD	Q4 2026 Earnings Release	05/14/2026

Alibaba Group Past Events

Event	Actual EPS	Info	Date
Earnings Report	0.716 HKD	Q4 2025 Earnings Release	05/15/2025
Earnings Report	2.844 HKD	Q3 2025 Earnings Release	02/20/2025
Earnings Report	2.546 HKD	Q2 2025 Earnings Release	11/15/2024
Annual General Meeting	4.310 HKD	Annual General Meeting	08/22/2024
Earnings Report	1.360 HKD	Q1 2025 Earnings Release	08/15/2024
Earnings Report	0.185 HKD	Q4 2024 Earnings Release	05/14/2024
Earnings Report	0.778 HKD	Q3 2024 Earnings Release	02/07/2024
Earnings Report	1.468 HKD	Q2 2024 Earnings Release	11/16/2023
Annual General Meeting	3.956 HKD	Annual General Meeting	09/28/2023
Earnings Report	1.876 HKD	Q1 2024 Earnings Release	08/10/2023
Earnings Report	1.306 HKD	Q4 2023 Earnings Release	05/18/2023
Earnings Report	2.473 HKD	Q3 2023 Earnings Release	02/23/2023
Earnings Report	-1.111 HKD	Q2 2023 Earnings Release	11/17/2022
Annual General Meeting	3.481 HKD	Annual General Meeting	09/30/2022
Earnings Report	1.270 HKD	Q1 2023 Earnings Release	08/04/2022
Earnings Report	-0.934 HKD	Q4 2022 Earnings Release	05/26/2022
Earnings Report	1.158 HKD	Q3 2022 Earnings Release	02/24/2022

Alibaba Group Profile

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in ""To-Home"" businesses, which include Ele. me, local services and delivery platform, and Taoxianda, and ""To-Destination"" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform.

Moody’s Daily Credit Risk Score

Risk

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Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.