Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 959.31 billion. The enterprise value is 879.95 billion.

Market Cap	959.31B
Enterprise Value	879.95B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Xiaomi has 25.05 billion shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class	n/a
Shares Outstanding	25.05B
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	34.05%
Owned by Institutions (%)	17.75%
Float	16.52B

Valuation Ratios

The trailing PE ratio is 45.50 and the forward PE ratio is 33.84. Xiaomi's PEG ratio is 1.52.

PE Ratio	45.50
Forward PE	33.84
PS Ratio	2.60
PB Ratio	4.84
P/TBV Ratio	5.13
P/FCF Ratio	51.16
P/OCF Ratio	n/a
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 46.92.

EV / Earnings	41.04
EV / Sales	2.41
EV / EBITDA	31.22
EV / EBIT	40.29
EV / FCF	46.92

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio	1.58
Quick Ratio	0.91
Debt / Equity	0.15
Debt / EBITDA	1.09
Debt / FCF	1.62
Interest Coverage	1,778.97

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	8.69M
Profits Per Employee	509,870
Employee Count	35,116
Asset Turnover	1.01
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.15% in the last 52 weeks. The beta is 1.06, so Xiaomi's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+190.15%
50-Day Moving Average	31.90
200-Day Moving Average	22.54
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	166,641,215

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 365.68 billion and earned 21.44 billion in profits. Earnings per share was 0.84.

Revenue	365.68B
Gross Profit	77.22B
Operating Income	21.44B
Pretax Income	27.04B
Net Income	21.44B
EBITDA	26.51B
EBIT	21.44B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 110.30 billion in cash and 30.30 billion in debt, giving a net cash position of 80.00 billion or 3.19 per share.

Cash & Cash Equivalents	110.30B
Total Debt	30.30B
Net Cash	80.00B
Net Cash Per Share	3.19
Equity (Book Value)	196.96B
Book Value Per Share	7.92
Working Capital	82.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.70 billion and capital expenditures -6.94 billion, giving a free cash flow of 18.75 billion.

Operating Cash Flow	25.70B
Capital Expenditures	-6.94B
Free Cash Flow	18.75B
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 5.86% and 5.86%.

Gross Margin	21.12%
Operating Margin	5.86%
Pretax Margin	7.40%
Profit Margin	5.86%
EBITDA Margin	7.25%
EBIT Margin	5.86%
FCF Margin	5.13%

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	0.77%
Shareholder Yield	0.77%
Earnings Yield	2.24%
FCF Yield	1.95%

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