Xiaomi Corporation (HKG:1810)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
45.90
+1.35 (3.03%)
Apr 3, 2025, 4:08 PM HKT

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 1.15 trillion. The enterprise value is 1.08 trillion.

Market Cap 1.15T
Enterprise Value 1.08T

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date Mar 18, 2025
Ex-Dividend Date n/a

Share Statistics

Xiaomi has 25.10 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class n/a
Shares Outstanding 25.10B
Shares Change (YoY) +0.69%
Shares Change (QoQ) +0.71%
Owned by Insiders (%) 33.97%
Owned by Institutions (%) 17.92%
Float 16.57B

Valuation Ratios

The trailing PE ratio is 46.38 and the forward PE ratio is 29.96. Xiaomi's PEG ratio is 0.97.

PE Ratio 46.38
Forward PE 29.96
PS Ratio 2.93
PB Ratio 5.67
P/TBV Ratio 6.00
P/FCF Ratio 37.57
P/OCF Ratio n/a
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.04, with an EV/FCF ratio of 35.16.

EV / Earnings 42.83
EV / Sales 2.77
EV / EBITDA 34.04
EV / EBIT 43.21
EV / FCF 35.16

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.16.

Current Ratio 1.29
Quick Ratio 0.66
Debt / Equity 0.16
Debt / EBITDA 1.04
Debt / FCF 1.06
Interest Coverage 109.09

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE) 13.34%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 7.00%
Return on Capital Employed (ROCE) 10.17%
Revenue Per Employee 8.91M
Profits Per Employee 576,275
Employee Count 43,688
Asset Turnover 1.01
Inventory Turnover 5.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +181.94% 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 +181.94%
50-Day Moving Average 48.23
200-Day Moving Average 29.61
Relative Strength Index (RSI) 38.92
Average Volume (20 Days) 365,689,440

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 389.39 billion and earned 25.18 billion in profits. Earnings per share was 0.99.

Revenue 389.39B
Gross Profit 81.47B
Operating Income 24.66B
Pretax Income 29.93B
Net Income 25.18B
EBITDA 31.39B
EBIT 24.66B
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 106.97 billion in cash and 32.57 billion in debt, giving a net cash position of 74.40 billion or 2.96 per share.

Cash & Cash Equivalents 106.97B
Total Debt 32.57B
Net Cash 74.40B
Net Cash Per Share 2.96
Equity (Book Value) 201.35B
Book Value Per Share 8.10
Working Capital 53.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.82 billion and capital expenditures -11.15 billion, giving a free cash flow of 30.66 billion.

Operating Cash Flow 41.82B
Capital Expenditures -11.15B
Free Cash Flow 30.66B
FCF Per Share 1.22
Full Cash Flow Statement

Margins

Gross margin is 20.92%, with operating and profit margins of 6.33% and 6.47%.

Gross Margin 20.92%
Operating Margin 6.33%
Pretax Margin 7.69%
Profit Margin 6.47%
EBITDA Margin 8.06%
EBIT Margin 6.33%
FCF Margin 7.88%

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 -0.69%
Shareholder Yield -0.69%
Earnings Yield 2.19%
FCF Yield 2.66%

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