Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of HKD 697.55 billion. The enterprise value is 630.01 billion.

Market Cap	697.55B
Enterprise Value	630.01B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Xiaomi has 24.91 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	24.91B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	34.23%
Owned by Institutions (%)	17.53%
Float	16.38B

Valuation Ratios

The trailing PE ratio is 35.23 and the forward PE ratio is 28.78. Xiaomi's PEG ratio is 0.73.

PE Ratio	35.23
Forward PE	28.78
PS Ratio	2.10
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	34.43
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.58, with an EV/FCF ratio of 31.10.

EV / Earnings	31.05
EV / Sales	1.90
EV / EBITDA	23.58
EV / EBIT	30.55
EV / FCF	31.10

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.20.

Current Ratio	1.61
Quick Ratio	1.03
Debt / Equity	0.20
Debt / EBITDA	1.40
Debt / FCF	1.82
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	8.83M
Profits Per Employee	540,654
Employee Count	35,116
Asset Turnover	0.97
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.55% in the last 52 weeks. The beta is 1.20, so Xiaomi's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+76.55%
50-Day Moving Average	23.64
200-Day Moving Average	18.07
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	167,344,195

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 331.52 billion and earned 20.29 billion in profits. Earnings per share was 0.79.

Revenue	331.52B
Gross Profit	71.93B
Operating Income	20.25B
Pretax Income	25.24B
Net Income	20.29B
EBITDA	24.76B
EBIT	20.25B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 105.12 billion in cash and 36.91 billion in debt, giving a net cash position of 68.21 billion or 2.74 per share.

Cash & Cash Equivalents	105.12B
Total Debt	36.91B
Net Cash	68.21B
Net Cash Per Share	2.74
Equity (Book Value)	186.10B
Book Value Per Share	7.47
Working Capital	82.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.43 billion and capital expenditures -5.17 billion, giving a free cash flow of 20.26 billion.

Operating Cash Flow	25.43B
Capital Expenditures	-5.17B
Free Cash Flow	20.26B
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 6.11% and 6.12%.

Gross Margin	21.70%
Operating Margin	6.11%
Pretax Margin	7.61%
Profit Margin	6.12%
EBITDA Margin	7.47%
EBIT Margin	6.11%
FCF Margin	6.11%

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	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	n/a
FCF Yield	n/a

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a