Hong Kong · Delayed Price · Currency is HKD Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of HKD 811.14 billion. The enterprise value is 731.61 billion.
| Market Cap | 811.14B |
| Enterprise Value | 731.61B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 25.87 billion shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 21.39B |
| Shares Outstanding | 25.87B |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | 20.94% |
| Float | 17.33B |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 22.17. Xiaomi's PEG ratio is 1.15.
| PE Ratio | 18.06 |
| Forward PE | 22.17 |
| PS Ratio | 1.59 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 45.60 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 41.13.
| EV / Earnings | 15.79 |
| EV / Sales | 1.44 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 19.01 |
| EV / FCF | 41.13 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.32 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.26 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 9.00M |
| Profits Per Employee | 819,748 |
| Employee Count | 56,531 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Xiaomi has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is 0.79, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -25.01% |
| 50-Day Moving Average | 34.21 |
| 200-Day Moving Average | 45.16 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 195,129,403 |
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 508.87 billion and earned 46.34 billion in profits. Earnings per share was 1.74.
| Revenue | 508.87B |
| Gross Profit | 113.29B |
| Operating Income | 38.13B |
| Pretax Income | 55.25B |
| Net Income | 46.34B |
| EBITDA | 47.87B |
| EBIT | 38.13B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 119.85 billion in cash and 40.20 billion in debt, with a net cash position of 79.65 billion or 3.08 per share.
| Cash & Cash Equivalents | 119.85B |
| Total Debt | 40.20B |
| Net Cash | 79.65B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 296.37B |
| Book Value Per Share | 11.44 |
| Working Capital | 69.45B |
Cash Flow
In the last 12 months, operating cash flow was 37.99 billion and capital expenditures -20.21 billion, giving a free cash flow of 17.79 billion.
| Operating Cash Flow | 37.99B |
| Capital Expenditures | -20.21B |
| Depreciation & Amortization | 10.04B |
| Net Borrowing | n/a |
| Free Cash Flow | 17.79B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 22.26%, with operating and profit margins of 7.49% and 9.11%.
| Gross Margin | 22.26% |
| Operating Margin | 7.49% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.11% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 7.49% |
| FCF Margin | 3.50% |
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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 5.71% |
| FCF Yield | 2.19% |
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 | 5 |