OTC · Financial Statements

Alibaba Health Information Technology Limited (ALBBY) Financial Statements

$8.60 OTC: ALBBY Market Cap $6.93B

Alibaba Health Information Technology Limited most recently reported annual revenue of $33.2B, net profit of $1.9B, revenue has compounded at 16.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$20.6B$26.8B$27.0B$30.6B$33.2B
Operating Profit$-1.1B$-32.0M$640.0M$1.6B$1.8B
Net Profit$-266.0M$536.0M$883.0M$1.4B$1.9B
EPS$-0.39$0.79$1.25$1.78$2.40
Op Margin-5.3%-0.1%2.4%5.2%5.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$19.2B$20.7B$19.7B$21.2B$23.0B
Total Liabilities$5.1B$5.6B$5.2B$4.9B$5.2B
Cash$10.5B$10.9B$3.5B$2.2B$5.7B
Borrowings$135.0M$78.0M$82.0M$36.0M$60.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$424.0M$256.0M$1.1B$1.4B$1.2B
Investing Cash Flow$1.9B$-538.0M$-4.9B$-2.6B$2.0B
Financing Cash Flow$-12.0M$-69.0M$-1.9B$-39.0M$11.0M
Net Cash Flow$2.1B$-105.0M$-5.7B$-1.3B$3.2B
Free Cash Flow$409.0M$250.0M$1.1B$1.4B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA28.97
FCF Yield3.03%
Quick Ratio2.66
Interest Coverage1357.38
Return 1Y-57.23%
Return 3Y-27.04%
Return 5Y-72.04%

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