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INDICATIVE · SAMPLE DATA
024158

Alibaba Health Information Technology Ltd

Drug RetailersVerified

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that it is not leveraged with long-term debt and is financed primarily through equity. The liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt, suggesting potential short-term liquidity constraints. Profitability and returns are not explicitly detailed in the valuation snapshot, but the absence of long-term debt implies a lower financial risk profile. The company's performance should be benchmarked against the preferred metrics of the drug retailing industry, such as gross margin and return on invested capital, to assess its competitive standing. The company's segments and geographic exposure are not disclosed in the provided data, making it difficult to assess revenue concentration or geographic diversification. However, as a drug retailer, it is likely to have a significant presence in the Chinese market, which could expose it to regional economic and regulatory risks. The growth trajectory of Alibaba Health is not quantified in the outlook data, but the company's revenue of 34.26 billion CNY suggests a substantial market presence. Analysts have provided a range of price targets, from 3.60 CNY to 10.80 CNY, with a mean of 5.83 CNY and a median of 5.48 CNY, indicating a mixed sentiment among analysts. Risk factors include a medium liquidity risk, as noted in the risk assessment, and a low dilution risk. The absence of long-term debt and the low dilution risk suggest that the company is not currently under pressure to issue additional shares or take on debt to fund operations. Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's financial snapshot and risk assessment provide a baseline for monitoring its financial health and strategic direction.

30-day price · 0241(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyAlibaba Health Information Technology Ltd
Ticker0241.HK
SectorConsumer Non-Cyclicals
BusinessFood & Drug Retailing
Industry groupFood & Drug Retailing
IndustryDrug Retailers
AI analysis

Business. Alibaba Health Information Technology Ltd operates in the drug retailing industry, providing online and offline healthcare services and products, including pharmaceuticals, medical devices, and health information technology solutions.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Drug Retailing business sector, and Drug Retailers industry, with a classification confidence of 0.92.

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that it is not leveraged with long-term debt and is financed primarily through equity. The liquidity position is assessed as medium, with a key flag indicating that net cash is negative after subtracting total debt, suggesting potential short-term liquidity constraints. Profitability and returns are not explicitly detailed in the valuation snapshot, but the absence of long-term debt implies a lower financial risk profile. The company's performance should be benchmarked against the preferred metrics of the drug retailing industry, such as gross margin and return on invested capital, to assess its competitive standing. The company's segments and geographic exposure are not disclosed in the provided data, making it difficult to assess revenue concentration or geographic diversification. However, as a drug retailer, it is likely to have a significant presence in the Chinese market, which could expose it to regional economic and regulatory risks. The growth trajectory of Alibaba Health is not quantified in the outlook data, but the company's revenue of 34.26 billion CNY suggests a substantial market presence. Analysts have provided a range of price targets, from 3.60 CNY to 10.80 CNY, with a mean of 5.83 CNY and a median of 5.48 CNY, indicating a mixed sentiment among analysts. Risk factors include a medium liquidity risk, as noted in the risk assessment, and a low dilution risk. The absence of long-term debt and the low dilution risk suggest that the company is not currently under pressure to issue additional shares or take on debt to fund operations. Recent events, such as filings and transcripts, are not detailed in the provided data. However, the company's financial snapshot and risk assessment provide a baseline for monitoring its financial health and strategic direction.
Key takeaways
  • Alibaba Health is primarily equity-financed with no long-term debt, indicating a conservative capital structure.
  • The company's liquidity is assessed as medium, with a key flag indicating negative net cash after subtracting total debt.
  • Analysts have provided a range of price targets, reflecting a mixed sentiment about the company's future performance.
  • The company's growth trajectory and segment details are not explicitly provided, necessitating further analysis for a comprehensive understanding.
  • # RATIONALES
  • **margin_outlook_rationale**: The company's margin outlook is uncertain due to the lack of detailed profitability metrics in the valuation snapshot.
  • **rd_outlook_rationale**: The outlook for research and development is not specified in the provided data.
  • **capex_outlook_rationale**: The capital expenditure outlook is not detailed in the financial snapshot.
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$34.26B
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities$5.24B
Total equity$17.86B
Cash & equivalents
Long-term debt$59.8M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$34.26B
FY-1$30.60B$1.63B$1.43B$1.47B
FY-2$27.03B$951.3M$883.5M$914.0M
FY-3$26.76B$545.4M$535.7M$594.3M
FY-4$20.58B-$203.1M-$265.6M-$220.5M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$17.86B
FY-1$21.18B$16.31B
FY-2$19.71B$14.54B
FY-3$20.75B$15.17B$10.92B
FY-4$19.20B$14.10B
PeriodOCFCapExFCFSBC
FY0
FY-1$1.40B-$18.9M$1.47B
FY-2$1.08B-$22.8M$914.0M
FY-3$255.7M-$5.9M$594.3M
FY-4$424.4M-$15.1M-$220.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$59.8M
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food & Drug Retailing · cohort 234 companies
Metric0241Activity
Op margin2.8% medp25 0.9% · p75 5.9%
Net margin1.8% medp25 0.3% · p75 3.6%
Gross margin24.1% medp25 13.8% · p75 31.4%
CapEx / revenue-2.0% medp25 -3.8% · p75 -1.0%
Debt / equity0.0%56.0% medp25 14.0% · p75 113.8%bottom quartile
Observations
IR observations
Mean price target5.83 CNY
Median price target5.48 CNY
High price target10.80 CNY
Low price target3.60 CNY
Mean recommendation2.29 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count6.00
Hold count5.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate0.18 CNY
Last actual EPS0.14 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-18 01:55 UTCJob: 1fbb4419