BABAF
Alibaba Group Holding Limited
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
15.45
▼ 0.64 (4.01%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
15.36
Prev close
16.09
Day high
15.36
Day low
15.25
Volume
30.10K
Market cap
—
P/E (TTM)
—
52W range
10.98 – 23.99
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-3.24%
-1.9%
1M
+2.66%
-1.1%
3M
-9.79%
-12.9%
6M
-25.80%
-36.9%
YTD
-11.78%
-24.1%
1Y
+9.50%
-10.5%
3Y
+36.93%
-37.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.02T | $996.35B | $941.17B | $868.69B | +2.7% |
| Operating revenue | $987.24B | $953.66B | $902.33B | $832.10B | +3.5% |
| Cost of revenue | $616.14B | $598.28B | $586.32B | $549.70B | +3.0% |
| Gross profit | $407.53B | $398.06B | $354.85B | $318.99B | +2.4% |
| Research & development | $66.53B | $57.15B | $52.26B | $56.74B | +16.4% |
| Selling, general & admin | $278.11B | $188.26B | $157.13B | $145.68B | +47.7% |
| Total operating expense | $347.87B | $250.99B | $230.97B | $215.93B | +38.6% |
| Operating income | $59.66B | $147.08B | $123.87B | $103.06B | -59.4% |
| Net interest income | $77.72B | $11.16B | -$17.91B | -$16.99B | +596.2% |
| Pre-tax income | $129.39B | $155.46B | $101.60B | $89.19B | -16.8% |
| Tax provision | $30.05B | $35.45B | $22.53B | $15.55B | -15.2% |
| Net income | $103.59B | $130.11B | $80.01B | $72.78B | -20.4% |
| Net income to common | $105.90B | $129.47B | $79.74B | $72.51B | -18.2% |
| Basic EPS | 5.70 | 6.89 | 3.95 | 3.46 | -17.3% |
| Diluted EPS | 5.50 | 6.70 | 3.91 | 3.43 | -17.9% |
| EBIT | $139.18B | $165.05B | $119.51B | $106.17B | -15.7% |
| EBITDA | $186.30B | $207.51B | $164.01B | $153.11B | -10.2% |
| Basic shares | 18.57B | 18.79B | 20.18B | 20.98B | -1.2% |
| Diluted shares | 19.23B | 19.32B | 20.36B | 21.11B | -0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $131.53B | $145.49B | $248.13B | $193.09B | -9.6% |
| Cash & short-term investments | $316.89B | $428.09B | $571.03B | $524.47B | -26.0% |
| Accounts receivable | $36.02B | $31.17B | $30.69B | $32.13B | +15.6% |
| Inventory | $18.91B | $18.89B | $25.46B | $28.55B | +0.1% |
| Total current assets | $610.77B | $674.05B | $752.86B | $697.97B | -9.4% |
| Property, plant & equipment | $332.01B | $249.35B | $273.43B | $257.44B | +33.2% |
| Goodwill & intangibles | $275.32B | $289.30B | $298.70B | $323.91B | -4.8% |
| Total assets | $1.91T | $1.80T | $1.76T | $1.75T | +5.8% |
| Total current liabilities | $476.40B | $435.35B | $421.51B | $385.35B | +9.4% |
| Current debt | $28.22B | $22.56B | $29.00B | $12.27B | +25.1% |
| Long-term debt | $231.77B | $208.14B | $141.78B | $149.09B | +11.4% |
| Total debt | $281.72B | $248.11B | $205.61B | $195.57B | +13.5% |
| Total liabilities | $783.30B | $714.12B | $652.23B | $630.12B | +9.7% |
| Retained earnings | $708.38B | $645.48B | $597.90B | $599.03B | +9.7% |
| Shareholder equity | $1.06T | $1.01T | $986.54B | $989.66B | +5.1% |
| Working capital | $134.37B | $238.70B | $331.36B | $312.62B | -43.7% |
| Net tangible assets | $785.56B | $720.56B | $687.84B | $665.75B | +9.0% |
| Shares issued | 18.58B | 19.00B | 19.47B | 20.53B | -2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $102.13B | $125.98B | $71.33B | $65.57B | -18.9% |
| Depreciation & amortisation | $47.12B | $42.46B | $44.50B | $46.94B | +11.0% |
| Stock-based compensation | $11.18B | $13.97B | $18.55B | $30.83B | -20.0% |
| Change in working capital | -$22.55B | -$23.99B | -$13.75B | $13.48B | +6.0% |
| Operating cash flow | $76.21B | $163.51B | $182.59B | $199.75B | -53.4% |
| Capital expenditure | -$126.94B | -$85.97B | -$32.93B | -$34.35B | -47.6% |
| Investing cash flow | -$67.34B | -$185.41B | -$21.82B | -$135.51B | +63.7% |
| Share buybacks | -$7.64B | -$86.66B | -$88.75B | -$74.75B | +91.2% |
| Dividends paid | -$33.73B | -$29.08B | -$17.95B | $0 | -16.0% |
| Financing cash flow | -$20.57B | -$76.22B | -$108.24B | -$65.62B | +73.0% |
| Free cash flow | -$50.72B | $77.54B | $149.66B | $165.40B | -165.4% |
| End cash position | $173.57B | $189.27B | $286.42B | $229.51B | -8.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $243.38B | $284.84B | $247.79B | $247.65B | $236.45B | -14.6% |
| Operating revenue | $206.95B | $284.84B | $247.79B | $247.65B | $193.77B | -27.3% |
| Cost of revenue | $159.39B | $169.53B | $150.78B | $136.43B | $145.63B | -6.0% |
| Gross profit | $83.99B | $115.31B | $97.01B | $111.22B | $90.83B | -27.2% |
| Research & development | $18.96B | $15.48B | $17.09B | $15.00B | $14.93B | +22.5% |
| Selling, general & admin | $63.36B | $80.29B | $73.88B | $60.58B | $46.51B | -21.1% |
| Total operating expense | $84.84B | $95.15B | $91.65B | $76.23B | $62.36B | -10.8% |
| Operating income | -$848.00M | $20.16B | $5.37B | $34.99B | $28.46B | -104.2% |
| Net interest income | $31.58B | $13.66B | $17.57B | $14.90B | -$10.01B | +131.1% |
| Pre-tax income | $31.36B | $23.88B | $23.92B | $50.23B | $18.47B | +31.3% |
| Tax provision | $7.17B | $8.46B | $5.55B | $8.87B | $6.85B | -15.2% |
| Net income | $25.54B | $16.38B | $21.02B | $40.65B | $12.56B | +55.9% |
| Net income to common | $25.48B | $16.32B | $20.99B | $43.12B | $12.38B | +56.1% |
| Basic EPS | 1.37 | 0.88 | 1.13 | 2.32 | 0.67 | +55.7% |
| Diluted EPS | 1.30 | 0.74 | 1.09 | 2.25 | 0.65 | +75.7% |
| EBIT | $33.60B | $26.43B | $26.44B | $52.71B | $20.97B | +27.1% |
| EBITDA | $36.20B | $27.27B | $27.26B | $53.52B | $21.80B | +32.7% |
| Basic shares | 18.58B | 18.57B | 18.55B | 18.57B | 18.49B | +0.1% |
| Diluted shares | 19.32B | 19.31B | 19.17B | 19.14B | 19.15B | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $131.53B | $128.17B | $135.07B | $183.12B | $145.49B | +2.6% |
| Cash & short-term investments | $316.89B | $338.11B | $373.57B | $416.42B | $428.09B | -6.3% |
| Accounts receivable | $36.02B | — | — | — | $31.17B | — |
| Inventory | $18.91B | — | — | — | $18.89B | — |
| Total current assets | $610.77B | $612.22B | $646.62B | $686.07B | $674.05B | -0.2% |
| Property, plant & equipment | $332.01B | $254.48B | $246.54B | $220.84B | $249.35B | +30.5% |
| Goodwill & intangibles | $275.32B | $264.06B | $274.98B | $275.70B | $289.30B | +4.3% |
| Total assets | $1.91T | $1.88T | $1.88T | $1.85T | $1.80T | +1.7% |
| Total current liabilities | $476.40B | $459.81B | $444.14B | $473.63B | $435.35B | +3.6% |
| Current debt | $28.22B | $24.66B | $26.29B | $24.58B | $22.56B | +14.5% |
| Long-term debt | $231.77B | $238.09B | $255.31B | $207.51B | $208.14B | -2.7% |
| Total debt | $281.72B | $262.74B | $281.59B | $232.10B | $248.11B | +7.2% |
| Total liabilities | $783.30B | $772.37B | $772.10B | $753.77B | $714.12B | +1.4% |
| Retained earnings | $708.38B | $682.83B | $666.78B | $647.54B | $645.48B | +3.7% |
| Shareholder equity | $1.06T | $1.04T | $1.03T | $1.01T | $1.01T | +2.0% |
| Working capital | $134.37B | $152.41B | $202.48B | $212.44B | $238.70B | -11.8% |
| Net tangible assets | $785.56B | $775.60B | $757.51B | $737.97B | $720.56B | +1.3% |
| Shares issued | 18.58B | 19.10B | 19.09B | 19.09B | 19.00B | -2.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.41B | $36.03B | $10.10B | $20.67B | $27.52B | -73.9% |
| Investing cash flow | $9.70B | -$25.72B | -$69.65B | $18.33B | -$39.55B | +137.7% |
| Financing cash flow | -$15.00B | -$13.74B | $10.90B | -$2.73B | -$4.10B | -9.2% |
| Free cash flow | -$117.53B | $36.03B | $10.10B | $20.67B | -$58.45B | -426.2% |
| End cash position | $173.57B | $170.52B | $175.44B | $224.58B | $189.27B | +1.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.65
-1.31% from price
SMA 20
15.42
+0.15% from price
SMA 50
14.35
+7.68% from price
SMA 100
15.42
+0.19% from price
SMA 200
17.39
-11.19% from price
EMA 12
15.56
-0.72% from price
EMA 26
15.24
+1.39% from price
EMA 50
15.11
+2.27% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
0.32
Hist -0.02
ATR (14)
1.52
9.84% of price
Realised vol 30D
95.5%
Annualised
Bollinger upper
16.69
20, 2σ
Bollinger lower
14.16
20, 2σ
50 / 200 cross
Death
14.35 vs 17.39
Trend bias
Below 200
-11.19%
Risk profile
Beta vs SPY
1.31
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
95.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-65.0%
Peak to trough
ATR 14
1.52
9.84% of price
Beta (reported)
—
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
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