Xiaomi Corporation (HKG:1810)

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 1.38 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.38T
Enterprise Value	1.29T

Important Dates

The last earnings date was Tuesday, August 19, 2025.

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

Share Statistics

Xiaomi has 26.02 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	21.51B
Shares Outstanding	26.02B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	32.77%
Owned by Institutions (%)	18.85%
Float	17.50B

Valuation Ratios

The trailing PE ratio is 33.64 and the forward PE ratio is 27.40. Xiaomi's PEG ratio is 0.71.

PE Ratio	33.64
Forward PE	27.40
PS Ratio	2.95
PB Ratio	5.00
P/TBV Ratio	5.17
P/FCF Ratio	21.97
P/OCF Ratio	19.49
PEG Ratio	0.71

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.03, with an EV/FCF ratio of 20.53.

EV / Earnings	31.74
EV / Sales	2.75
EV / EBITDA	30.03
EV / EBIT	36.88
EV / FCF	20.53

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	9.58M
Profits Per Employee	831,694
Employee Count	46,426
Asset Turnover	1.04
Inventory Turnover	5.73

Taxes

In the past 12 months, Xiaomi has paid 7.34 billion in taxes.

Income Tax	7.34B
Effective Tax Rate	15.29%

Stock Price Statistics

The stock price has increased by +181.25% in the last 52 weeks. The beta is 1.20, so Xiaomi's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+181.25%
50-Day Moving Average	55.33
200-Day Moving Average	46.00
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	133,884,244

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 469.83 billion and earned 40.77 billion in profits. Earnings per share was 1.58.

Revenue	469.83B
Gross Profit	101.74B
Operating Income	34.89B
Pretax Income	47.99B
Net Income	40.77B
EBITDA	40.78B
EBIT	34.89B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 122.66 billion in cash and 31.68 billion in debt, giving a net cash position of 90.97 billion or 3.50 per share.

Cash & Cash Equivalents	122.66B
Total Debt	31.68B
Net Cash	90.97B
Net Cash Per Share	3.50
Equity (Book Value)	277.08B
Book Value Per Share	10.71
Working Capital	60.59B

Cash Flow

In the last 12 months, operating cash flow was 71.03 billion and capital expenditures -8.00 billion, giving a free cash flow of 63.03 billion.

Operating Cash Flow	71.03B
Capital Expenditures	-8.00B
Free Cash Flow	63.03B
FCF Per Share	2.42

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	2.94%
FCF Yield	4.55%

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