Xiaomi Corporation (BKK:XIAOMI80)

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of THB 5.72 trillion. The enterprise value is 5.35 trillion.

Market Cap	5.72T
Enterprise Value	5.35T

Important Dates

The last earnings date was 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)	+2.16%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.50B

Valuation Ratios

The trailing PE ratio is 33.94 and the forward PE ratio is 24.87.

PE Ratio	33.94
Forward PE	24.87
PS Ratio	2.95
PB Ratio	4.99
P/TBV Ratio	5.16
P/FCF Ratio	21.95
P/OCF Ratio	19.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 20.51.

EV / Earnings	31.71
EV / Sales	2.75
EV / EBITDA	29.97
EV / EBIT	36.80
EV / FCF	20.51

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	0.50
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	39.65M
Profits Per Employee	3.44M
Employee Count	46,426
Asset Turnover	1.04
Inventory Turnover	5.73

Taxes

In the past 12 months, Xiaomi has paid 30.35 billion in taxes.

Income Tax	30.35B
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has increased by +168.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.71%
50-Day Moving Average	22.99
200-Day Moving Average	19.38
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	1,392,106

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 1.94 trillion and earned 168.68 billion in profits. Earnings per share was 6.54.

Revenue	1.94T
Gross Profit	420.91B
Operating Income	144.33B
Pretax Income	198.55B
Net Income	168.68B
EBITDA	168.70B
EBIT	144.33B
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 507.46 billion in cash and 131.08 billion in debt, giving a net cash position of 376.39 billion.

Cash & Cash Equivalents	507.46B
Total Debt	131.08B
Net Cash	376.39B
Net Cash Per Share	n/a
Equity (Book Value)	1.15T
Book Value Per Share	44.29
Working Capital	250.66B

Cash Flow

In the last 12 months, operating cash flow was 293.86 billion and capital expenditures -33.08 billion, giving a free cash flow of 260.78 billion.

Operating Cash Flow	293.86B
Capital Expenditures	-33.08B
Free Cash Flow	260.78B
FCF Per Share	n/a

Margins

Gross margin is 21.65%, with operating and profit margins of 7.43% and 8.68%.

Gross Margin	21.65%
Operating Margin	7.43%
Pretax Margin	10.21%
Profit Margin	8.68%
EBITDA Margin	8.68%
EBIT Margin	7.43%
FCF Margin	13.42%

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	-2.16%
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	4.56%

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