Xiaomi Corporation (HKG:1810)

Vista Outdoor Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 1.41 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.41T
Enterprise Value	1.30T

Important Dates

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

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

Share Statistics

Xiaomi has 25.98 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	21.46B
Shares Outstanding	25.98B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	32.83%
Owned by Institutions (%)	18.72%
Float	17.45B

Valuation Ratios

The trailing PE ratio is 42.39 and the forward PE ratio is 30.05. Xiaomi's PEG ratio is 0.78.

PE Ratio	42.39
Forward PE	30.05
PS Ratio	3.28
PB Ratio	5.48
P/TBV Ratio	5.69
P/FCF Ratio	30.55
P/OCF Ratio	24.78
PEG Ratio	0.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.38, with an EV/FCF ratio of 28.26.

EV / Earnings	40.03
EV / Sales	3.03
EV / EBITDA	34.38
EV / EBIT	42.42
EV / FCF	28.26

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	9.46M
Profits Per Employee	715,934
Employee Count	46,426
Asset Turnover	1.03
Inventory Turnover	5.59

Taxes

In the past 12 months, Xiaomi has paid 6.19 billion in taxes.

Income Tax	6.19B
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +240.48% 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	+240.48%
50-Day Moving Average	55.48
200-Day Moving Average	43.85
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	115,376,747

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 430.68 billion and earned 32.59 billion in profits. Earnings per share was 1.28.

Revenue	430.68B
Gross Profit	91.28B
Operating Income	30.56B
Pretax Income	38.68B
Net Income	32.59B
EBITDA	35.68B
EBIT	30.56B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 139.64 billion in cash and 33.18 billion in debt, giving a net cash position of 106.46 billion or 4.10 per share.

Cash & Cash Equivalents	139.64B
Total Debt	33.18B
Net Cash	106.46B
Net Cash Per Share	4.10
Equity (Book Value)	257.25B
Book Value Per Share	10.29
Working Capital	91.89B

Cash Flow

In the last 12 months, operating cash flow was 56.92 billion and capital expenditures -10.75 billion, giving a free cash flow of 46.17 billion.

Operating Cash Flow	56.92B
Capital Expenditures	-10.75B
Free Cash Flow	46.17B
FCF Per Share	1.78

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	2.31%
FCF Yield	3.27%

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