Xiaomi Corporation (HKG:1810)

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 959.41 billion. The enterprise value is 869.29 billion.

Market Cap	959.41B
Enterprise Value	869.29B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiaomi has 25.86 billion shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	21.35B
Shares Outstanding	25.86B
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	32.99%
Owned by Institutions (%)	19.01%
Float	17.33B

Valuation Ratios

The trailing PE ratio is 20.09 and the forward PE ratio is 20.69. Xiaomi's PEG ratio is 0.60.

PE Ratio	20.09
Forward PE	20.69
PS Ratio	1.95
PB Ratio	3.31
P/TBV Ratio	3.41
P/FCF Ratio	23.64
P/OCF Ratio	15.28
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 21.42.

EV / Earnings	18.03
EV / Sales	1.77
EV / EBITDA	18.08
EV / EBIT	22.00
EV / FCF	21.42

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.10.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.10
Debt / EBITDA	0.63
Debt / FCF	0.74
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	8.73M
Profits Per Employee	857,622
Employee Count	46,426
Asset Turnover	1.05
Inventory Turnover	5.67

Taxes

In the past 12 months, Xiaomi has paid 8.65 billion in taxes.

Income Tax	8.65B
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.86, so Xiaomi's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.42%
50-Day Moving Average	40.42
200-Day Moving Average	49.24
Relative Strength Index (RSI)	34.89
Average Volume (20 Days)	142,444,714

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 491.13 billion and earned 48.22 billion in profits. Earnings per share was 1.85.

Revenue	491.13B
Gross Profit	109.18B
Operating Income	39.33B
Pretax Income	56.76B
Net Income	48.22B
EBITDA	45.78B
EBIT	39.33B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 120.38 billion in cash and 30.15 billion in debt, with a net cash position of 90.23 billion or 3.49 per share.

Cash & Cash Equivalents	120.38B
Total Debt	30.15B
Net Cash	90.23B
Net Cash Per Share	3.49
Equity (Book Value)	290.24B
Book Value Per Share	11.20
Working Capital	67.26B

Cash Flow

In the last 12 months, operating cash flow was 62.77 billion and capital expenditures -22.18 billion, giving a free cash flow of 40.59 billion.

Operating Cash Flow	62.77B
Capital Expenditures	-22.18B
Free Cash Flow	40.59B
FCF Per Share	1.57

Margins

Gross margin is 22.23%, with operating and profit margins of 8.01% and 9.82%.

Gross Margin	22.23%
Operating Margin	8.01%
Pretax Margin	11.56%
Profit Margin	9.82%
EBITDA Margin	9.32%
EBIT Margin	8.01%
FCF Margin	8.26%

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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	5.03%
FCF Yield	4.23%

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	7