Alibaba Convertible Bond & Return on Net Tangible Assets

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  • เผยแพร่เมื่อ 27 ม.ค. 2025

ความคิดเห็น • 5

  • @scoobydoodle
    @scoobydoodle 8 หลายเดือนก่อน +4

    I think you're misunderstanding how the capped calls work.
    Until the stock reaches $160 any dilution is offset by the fact that they have bought a call with a strike of $105 and sold a call with a strike of $160. If the stock is above $160 there will be dilution but they will have retired shares today at 50% of the price they will be issuing them for so it's still a good outcome.
    As an owner I agree with you I'd have preferred they not issue the dividend but this offering makes sense to me.

    • @ValueInvestorJason
      @ValueInvestorJason  8 หลายเดือนก่อน +2

      Thanks for the heads explanation @scoobydoodle. There are just so many avenues in my mind they can raise cash and this deal just ain’t that great and the size is doesn’t inspire confidence

    • @scoobydoodle
      @scoobydoodle 8 หลายเดือนก่อน

      The business performance over the last few years has clearly left a lot to be desired. Still, I trust Joe Tsai not to make a basic financial engineering mistake.
      I'd like to see them be more aggressive on the buybacks too but retiring 5% of the stock in 2023 isn't something to sniff at.

  • @jeremynewell9903
    @jeremynewell9903 8 หลายเดือนก่อน +1

    Agreed. It's smoke and mirrors and stupid. Just giving us another reason to be irritated with them.

    • @ValueInvestorJason
      @ValueInvestorJason  8 หลายเดือนก่อน +1

      Just when you think they are starting to do the right things too. I mean come on!