Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of HKD 1.40 trillion. The enterprise value is 1.32 trillion.
Market Cap | 1.40T |
Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
Earnings Date | Nov 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 26.02 billion shares outstanding. The number of shares has increased by 2.17% in one year.
Current Share Class | 21.51B |
Shares Outstanding | 26.02B |
Shares Change (YoY) | +2.17% |
Shares Change (QoQ) | +3.01% |
Owned by Insiders (%) | 32.77% |
Owned by Institutions (%) | 19.16% |
Float | 17.49B |
Valuation Ratios
The trailing PE ratio is 34.05 and the forward PE ratio is 27.65. Xiaomi's PEG ratio is 0.72.
PE Ratio | 34.05 |
Forward PE | 27.65 |
PS Ratio | 2.98 |
PB Ratio | 5.06 |
P/TBV Ratio | 5.23 |
P/FCF Ratio | 23.38 |
P/OCF Ratio | 19.73 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.53, with an EV/FCF ratio of 21.97.
EV / Earnings | 32.30 |
EV / Sales | 2.80 |
EV / EBITDA | 30.53 |
EV / EBIT | 37.53 |
EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.29 |
Quick Ratio | 0.81 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.89 |
Debt / FCF | 0.63 |
Interest Coverage | 23.41 |
Financial Efficiency
Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE) | 17.42% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 8.04% |
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 +124.38% in the last 52 weeks. The beta is 0.98, so Xiaomi's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +124.38% |
50-Day Moving Average | 54.38 |
200-Day Moving Average | 49.33 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (20 Days) | 165,667,730 |
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 | 40.52B |
EBIT | 34.89B |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 122.66 billion in cash and 38.01 billion in debt, giving a net cash position of 84.64 billion or 3.25 per share.
Cash & Cash Equivalents | 122.66B |
Total Debt | 38.01B |
Net Cash | 84.64B |
Net Cash Per Share | 3.25 |
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 -11.08 billion, giving a free cash flow of 59.94 billion.
Operating Cash Flow | 71.03B |
Capital Expenditures | -11.08B |
Free Cash Flow | 59.94B |
FCF Per Share | 2.30 |
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 | 8.62% |
EBIT Margin | 7.43% |
FCF Margin | 12.76% |
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 | -2.17% |
Shareholder Yield | n/a |
Earnings Yield | 2.91% |
FCF Yield | 4.28% |
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
Xiaomi has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.
Altman Z-Score | 3.8 |
Piotroski F-Score | 6 |