Also trades as: 9988.HK (HKSE) · $vol 1113M · BABA (NYSE) · $vol 1112M · AHLA.DE (XETRA) · $vol 3M · AHLA.F (FSX) · $vol 2M · 89988.HK (HKSE) · $vol 1M · BABA.SW (SIX) · $vol 0M · 2RR.F (FSX) · $vol 0M

$12.50

-0.25 (-1.94%)

Weekly Expected Move ±9.9%

$10 $11 $12 $14 $15

OTC · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 43 · $253.7B mcap · 17.76B float · 0.0008% daily turnover · Short 8% of daily vol

Credit Risk of going bust: lower than 64% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.19 (down 99%), Alibaba Group Holding Limited would be worth roughly what it owes.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Income Trends

Revenue

$1.02T +2.7% ▲

5Y CAGR: +7.4%

Gross Profit

$407.5B +2.4% ▲

5Y CAGR: +6.6%

Operating Income

$59.7B -57.7% ▼

5Y CAGR: -7.8%

Net Income

$103.6B -20.4% ▼

5Y CAGR: -7.2%

EPS (Diluted)

$5.50 -89.7% ▼

5Y CAGR: -6.8%

EBITDA

$110.1B -39.7% ▼

5Y CAGR: -6.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$853.1B	$868.7B	$941.2B	$996.3B	$1.02T
YoY Growth	+18.9%	+1.8%	+8.3%	+5.9%	+2.7%
Cost of Revenue	$539.5B	$549.7B	$586.3B	$598.3B	$616.1B
Gross Profit	$313.6B	$319.0B	$354.8B	$398.1B	$407.5B
Gross Margin	36.8%	36.7%	37.7%	40.0%	39.8%
R&D Expenses	$55.5B	$56.7B	$52.3B	$57.2B	$64.2B
SG&A Expenses	$151.7B	$145.7B	$157.1B	$188.3B	$278.1B
Operating Expenses	$244.0B	$215.9B	$241.5B	$257.2B	$347.9B
Operating Income	$69.6B	$100.4B	$113.3B	$140.9B	$59.7B
Operating Margin	8.2%	11.6%	12.0%	14.1%	5.8%
Interest Expense	$20.6B	$17.0B	$17.9B	$9.6B	$9.4B
Income Before Tax	$73.9B	$81.1B	$93.9B	$161.4B	$132.2B
Tax Expense	$26.8B	$15.5B	$22.5B	$35.4B	$30.0B
Net Income	$62.2B	$72.8B	$80.0B	$130.1B	$103.6B
Net Margin	7.3%	8.4%	8.5%	13.1%	10.1%
EPS (Diluted)	$2.84	$3.43	$3.92	$53.59	$5.50
EBITDA	$144.6B	$153.9B	$164.0B	$182.7B	$110.1B
Shares Outstanding	21.79B	21.11B	20.36B	2.41B	19.23B

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$236.5B	$280.2B	$236.5B	$247.7B	$247.8B	$280.7B	$241.1B	$267.9B
Cost of Revenue	$144.0B	$162.5B	$145.6B	$136.4B	$150.8B	$167.9B	$160.4B	$166.1B
Gross Profit	$92.5B	$117.6B	$90.8B	$111.2B	$97.0B	$112.8B	$80.6B	$101.8B
Gross Margin	39.1%	42.0%	38.4%	44.9%	39.2%	40.2%	33.4%	38.0%
R&D Expenses	$14.2B	$14.7B	$14.9B	$15.0B	$17.1B	$15.3B	$18.8B	$22.4B
SG&A Expenses	$42.2B	$53.5B	$46.5B	$60.6B	$73.9B	$80.3B	$63.4B	$60.1B
Operating Expenses	$57.2B	$76.4B	$62.4B	$76.2B	$91.6B	$94.4B	$81.5B	$82.5B
Operating Income	$35.2B	$41.2B	$28.5B	$35.0B	$5.4B	$18.4B	-$929M	$19.3B
Operating Margin	14.9%	14.7%	12.0%	14.1%	2.2%	6.6%	-0.4%	7.2%
Interest Expense	$2.4B	$2.5B	$2.5B	$2.5B	$2.5B	$2.5B	$2.2B	$2.3B
Income Before Tax	$50.9B	$57.6B	$18.8B	$51.2B	$26.2B	$23.7B	$30.4B	$23.1B
Tax Expense	$7.4B	$11.1B	$6.9B	$8.9B	$5.5B	$8.3B	$7.1B	$12.7B
Net Income	$44.0B	$49.1B	$12.6B	$40.6B	$21.0B	$16.1B	$25.3B	$10.6B
Net Margin	18.6%	17.5%	5.3%	16.4%	8.5%	5.8%	10.5%	3.9%
EPS (Diluted)	$2.27	$2.50	$5.17	$17.97	$1.09	$0.84	$1.30	$0.46
EBITDA	$54.0B	$59.0B	$38.5B	$53.5B	$35.5B	$29.8B	$12.9B	$31.7B
Shares Outstanding	19.59B	19.59B	2.39B	2.39B	19.17B	19.31B	19.32B	19.32B

BABAF OTC

Income Trends

Profit Margins

Year-over-Year Growth

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