TAOB

COM:TAOBAO

Alibaba Group Holding Limited

  • Privately Held

Company Overview

Metric
Company NameAlibaba Group Holding LimitedMOGU Inc.IReader Technology Co., Ltd.
SymbolMOGU603.53K
MSH IDCOM:TAOBAOCOM:MOGU-INCCOM:ZHANGYUE
MarketPRIVATESTOCKSSTOCKS
SectorTechnologyConsumer CyclicalTechnology
IndustryE-commerce, Cloud Computing, Artificial Intelligence, Entertainment, Mobile Commerce, Retail, Mobile Media, Films, TV ShowsSpecialty RetailSoftware - Application
CountryCNCN
StagePost-IPO EquityPost-IPO Equity
Employee Count10.00K407778
Websitetaobao.commogu-inc.comzhangyue.com
LinkedInmoguinc.zhangyue-technology-co.-ltd.
Founders

Market Metrics

Metric
Market Cap19.73M1.04B
Enterprise Value
Monthly Web Traffic685170.23K
Web Traffic Growth-0.42-0.24
Valuation
Raised Capital165M

Financial Performance

Metric
Revenue22.05M378.67M
Revenue (LTM)
Revenue (NTM)
Gross Profit9.51M282.36M
EBITDA-5.86M15.19M
Operating Income-10.89M-1.29M
Net Income-8.15M4.79M
EPS-0.940.01
Diluted EPS-0.940.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.460.76
Operating Profit Margin0.03
EBITDA Margin-0.270.04
Net Profit Margin0.02
Return on Equity0.02
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-0.6790.56
P/B Ratio0.191.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.825.32
EV Multiple217.26

Operational Metrics

Metric
Days Sales Outstanding13.3561.90
Days Payables Outstanding26.21199.19
Days Inventory Outstanding0.470.21
Operating Cycle146.4962.11
Cash Conversion Cycle113.84-89.49
Asset Turnover0.170.88

Cash Flow Metrics

Metric
Operating Cash Flow-5.57M48.96M
Free Cash Flow-18.55M26.13M
Cash Flow to Debt49.95
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-0.28-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents49.35M293.58M
Accounts Receivable14.99M
Inventory13.48K50.93K
Goodwill1.66M
Debt to Capitalization0.000.01
Debt to Assets0.000.01
Current Ratio2.113.45
Quick Ratio1.643.68

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.06
R&D to Revenue0.160.09
SG&A to Revenue0.270.01