0241.HK

Alibaba Health Information Technology Ltd · Healthcare · Pharmaceutical Retailers

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$8.44B

PE Ratio

28.67

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$4.22B

Net Income (TTM)

$294.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

17.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.44B

Revenue TTM$4.22B

Shares Outstanding16.12B

Float5037399379

Insider Ownership64.00%

Institutional Ownership14.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)17.00%

Rev Growth Est 1Y Forward0.12

EPS Growth (Quarterly YoY)64.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates17.00%

EBITDA Growth (Quarterly YoY)272.00%

CFO Growth (Quarterly YoY)173.00%

FCF Growth (Quarterly YoY)173.00%

Operations22 fields›

Revenue TTM$4.22B

Gross Margin TTM24.00%

Gross Margin (Quarterly)25.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$66.0M

Profit Margin TTM6.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$294.5M

EPS TTM0.14

EPS (Quarterly)0.08

EBIT Margin TTM-2.22%

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)9.00%

EBITDA TTM$234.1M

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$276.3M

Capex % of Revenue TTM0.00%

Capital Expenditures$1.4M

FCF % of Revenue (Quarterly)4.00%

FCF TTM$239.9M

Efficiency1 fields›

ROA5.00%

Valuation11 fields›

P/E (TTM)28.67

P/E Forward18.87

PEG0.67

P/CFO30.55

P/FCF35.2

EV/Revenues (TTM)1.64

Price To Book3.76

Price to Tangible Book4.03

Earnings Yield3.00%

FCF Yield3.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share0.5

Current Ratio2.59

Goodwill & Intangibles$1177.88T

Total Assets$2.97B

Total Liabilities$2.61B

Shareholders Equity$2.24B

Interest Expense$66.0M

Goodwill % of Assets5062977.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield3.00%

Buyback Yield1.00%