Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of HKD 1.15 trillion. The enterprise value is 1.08 trillion.
Market Cap | 1.15T |
Enterprise Value | 1.08T |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 25.10 billion shares outstanding. The number of shares has increased by 0.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.10B |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 33.97% |
Owned by Institutions (%) | 17.92% |
Float | 16.57B |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 29.96. Xiaomi's PEG ratio is 0.97.
PE Ratio | 46.38 |
Forward PE | 29.96 |
PS Ratio | 2.93 |
PB Ratio | 5.67 |
P/TBV Ratio | 6.00 |
P/FCF Ratio | 37.57 |
P/OCF Ratio | n/a |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 35.16.
EV / Earnings | 42.83 |
EV / Sales | 2.77 |
EV / EBITDA | 34.04 |
EV / EBIT | 43.21 |
EV / FCF | 35.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.29 |
Quick Ratio | 0.66 |
Debt / Equity | 0.16 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.06 |
Interest Coverage | 109.09 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE) | 13.34% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 7.00% |
Return on Capital Employed (ROCE) | 10.17% |
Revenue Per Employee | 8.91M |
Profits Per Employee | 576,275 |
Employee Count | 43,688 |
Asset Turnover | 1.01 |
Inventory Turnover | 5.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.94% in the last 52 weeks. The beta is 1.19, so Xiaomi's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +181.94% |
50-Day Moving Average | 48.23 |
200-Day Moving Average | 29.61 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (20 Days) | 365,689,440 |
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 HKD 389.39 billion and earned 25.18 billion in profits. Earnings per share was 0.99.
Revenue | 389.39B |
Gross Profit | 81.47B |
Operating Income | 24.66B |
Pretax Income | 29.93B |
Net Income | 25.18B |
EBITDA | 31.39B |
EBIT | 24.66B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 106.97 billion in cash and 32.57 billion in debt, giving a net cash position of 74.40 billion or 2.96 per share.
Cash & Cash Equivalents | 106.97B |
Total Debt | 32.57B |
Net Cash | 74.40B |
Net Cash Per Share | 2.96 |
Equity (Book Value) | 201.35B |
Book Value Per Share | 8.10 |
Working Capital | 53.55B |
Cash Flow
In the last 12 months, operating cash flow was 41.82 billion and capital expenditures -11.15 billion, giving a free cash flow of 30.66 billion.
Operating Cash Flow | 41.82B |
Capital Expenditures | -11.15B |
Free Cash Flow | 30.66B |
FCF Per Share | 1.22 |
Margins
Gross margin is 20.92%, with operating and profit margins of 6.33% and 6.47%.
Gross Margin | 20.92% |
Operating Margin | 6.33% |
Pretax Margin | 7.69% |
Profit Margin | 6.47% |
EBITDA Margin | 8.06% |
EBIT Margin | 6.33% |
FCF Margin | 7.88% |
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 | -0.69% |
Shareholder Yield | -0.69% |
Earnings Yield | 2.19% |
FCF Yield | 2.66% |
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 | n/a |