Xiaomi Corporation (BKK:XIAOMI80)

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of THB 5.82 trillion. The enterprise value is 5.38 trillion.

Market Cap	5.82T
Enterprise Value	5.38T

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.45B

Valuation Ratios

The trailing PE ratio is 40.89 and the forward PE ratio is 28.86.

PE Ratio	40.89
Forward PE	28.86
PS Ratio	3.09
PB Ratio	5.18
P/TBV Ratio	5.37
P/FCF Ratio	28.87
P/OCF Ratio	23.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of 26.70.

EV / Earnings	37.82
EV / Sales	3.03
EV / EBITDA	34.38
EV / EBIT	42.42
EV / FCF	26.70

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.

Current Ratio	1.50
Quick Ratio	0.88
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	0.72
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	41.29M
Profits Per Employee	3.12M
Employee Count	46,426
Asset Turnover	1.03
Inventory Turnover	5.59

Taxes

In the past 12 months, Xiaomi has paid 27.02 billion in taxes.

Income Tax	27.02B
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +208.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+208.97%
50-Day Moving Average	22.98
200-Day Moving Average	18.52
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	1,150,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xiaomi had revenue of THB 1.88 trillion and earned 142.27 billion in profits. Earnings per share was 5.59.

Revenue	1.88T
Gross Profit	398.42B
Operating Income	133.38B
Pretax Income	168.81B
Net Income	142.27B
EBITDA	155.74B
EBIT	133.38B
Earnings Per Share (EPS)	5.59

Balance Sheet

The company has 609.48 billion in cash and 144.82 billion in debt, giving a net cash position of 464.67 billion.

Cash & Cash Equivalents	609.48B
Total Debt	144.82B
Net Cash	464.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.12T
Book Value Per Share	44.90
Working Capital	401.06B

Cash Flow

In the last 12 months, operating cash flow was 248.46 billion and capital expenditures -46.92 billion, giving a free cash flow of 201.54 billion.

Operating Cash Flow	248.46B
Capital Expenditures	-46.92B
Free Cash Flow	201.54B
FCF Per Share	n/a

Margins

Gross margin is 21.19%, with operating and profit margins of 7.10% and 7.57%.

Gross Margin	21.19%
Operating Margin	7.10%
Pretax Margin	8.98%
Profit Margin	7.57%
EBITDA Margin	8.28%
EBIT Margin	7.10%
FCF Margin	10.72%

Dividends & Yields

Xiaomi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	3.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6