89988.HK
Alibaba Group Holding Limited
HKSE · Consumer Cyclical · Specialty Retail · CN
CNY 94.20
+2.56%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.08x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 2.43x
- Net debt / EBITDA
- 0.74x
Liquidity & coverage
- Current ratio
- 1.36x
- Quick ratio
- 1.36x
- Cash ratio
- 0.80x
- Interest coverage
- 4.37x
- EBITDA / interest
- 11.43x
- Working capital
- CNY 192.8B
Cash & dividend
- FCF / debt
- -0.29x
- Cash flow / debt
- 0.30x
- Dividend per share
- CNY 0.89
- Dividend yield
- 0.9%
- Dividend growth 1y
- -50.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026