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Alibaba Group Holding Ltd (9988.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG017191142

Highlights

Market Cap

HK$2.36T

EPS (TTM)

HK$6.60

PE Ratio

18.48

PEG Ratio

4.32

Total Revenue (TTM)

HK$759.89B

Gross Profit (TTM)

HK$307.23B

EBITDA (TTM)

HK$149.59B

Year Range

HK$69.80 - HK$145.90

Target Price

HK$156.44

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Alibaba Group Holding Ltd (9988.HK) returned 49.19% year-to-date (YTD) and 60.61% over the past 12 months.


9988.HK

YTD

49.19%

1M

17.94%

6M

31.49%

1Y

60.61%

5Y*

-8.79%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 9988.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.64%44.31%0.39%-8.20%5.19%49.19%
2024-8.00%4.82%-3.64%5.84%0.74%-4.66%9.65%5.37%35.05%-14.05%-11.53%-0.96%11.01%
202324.75%-19.61%16.07%-18.28%-5.06%4.24%20.07%-7.49%-5.10%-6.48%-9.12%5.35%-11.14%
2022-3.53%-9.15%7.58%-8.92%-5.73%16.26%-16.80%1.29%-17.34%-21.17%30.02%7.95%-27.46%
20216.29%-5.83%-5.34%2.27%-6.22%4.27%-14.09%-12.43%-14.08%14.63%-21.90%-6.60%-48.79%
2020-3.28%-0.20%-8.30%7.42%-1.37%7.87%17.37%14.96%-2.55%6.39%-10.85%-11.17%12.07%
20195.76%4.44%10.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, 9988.HK is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 9988.HK is 8686
Overall Rank
The Sharpe Ratio Rank of 9988.HK is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 9988.HK is 8787
Sortino Ratio Rank
The Omega Ratio Rank of 9988.HK is 8686
Omega Ratio Rank
The Calmar Ratio Rank of 9988.HK is 8383
Calmar Ratio Rank
The Martin Ratio Rank of 9988.HK is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alibaba Group Holding Ltd (9988.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Alibaba Group Holding Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.39
  • 5-Year: -0.16
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Alibaba Group Holding Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Alibaba Group Holding Ltd provided a 0.79% dividend yield over the last twelve months, with an annual payout of HK$0.98 per share.


1.18%1.20%1.22%1.24%1.26%1.28%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendHK$0.98HK$0.98HK$0.98

Dividend yield

0.79%1.18%1.29%

Monthly Dividends

The table displays the monthly dividend distributions for Alibaba Group Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.98HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.98
2023HK$0.98HK$0.98

Dividend Yield & Payout


Dividend Yield

Alibaba Group Holding Ltd has a dividend yield of 0.79%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Alibaba Group Holding Ltd has a payout ratio of 14.79%, which is below the market average. This means Alibaba Group Holding Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Alibaba Group Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alibaba Group Holding Ltd was 80.01%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Alibaba Group Holding Ltd drawdown is 58.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.01%Oct 29, 2020496Oct 31, 2022
-23.97%Jan 15, 202047Mar 23, 202069Jul 6, 2020116
-11.4%Sep 3, 202017Sep 25, 20209Oct 12, 202026
-10.86%Jul 10, 20205Jul 16, 202027Aug 24, 202032
-7.35%Nov 29, 20194Dec 4, 201911Dec 19, 201915

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alibaba Group Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alibaba Group Holding Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.7% positive surprise.


1.001.502.002.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.67
2.48
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alibaba Group Holding Ltd is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 9988.HK, comparing it with other companies in the Internet Retail industry. Currently, 9988.HK has a P/E ratio of 18.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 9988.HK compared to other companies in the Internet Retail industry. 9988.HK currently has a PEG ratio of 4.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 9988.HK relative to other companies in the Internet Retail industry. Currently, 9988.HK has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 9988.HK in comparison with other companies in the Internet Retail industry. Currently, 9988.HK has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items