Hong Kong · Delayed Price · Currency is HKD Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of HKD 912.55 billion. The enterprise value is 822.44 billion.
| Market Cap | 912.55B |
| Enterprise Value | 822.44B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 25.94 billion shares outstanding. The number of shares has increased by 3.46% in one year.
| Current Share Class | 21.43B |
| Shares Outstanding | 25.94B |
| Shares Change (YoY) | +3.46% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 32.89% |
| Owned by Institutions (%) | 19.80% |
| Float | 17.41B |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 21.26. Xiaomi's PEG ratio is 0.69.
| PE Ratio | 19.05 |
| Forward PE | 21.26 |
| PS Ratio | 1.86 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 22.48 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 20.26.
| EV / Earnings | 17.05 |
| EV / Sales | 1.67 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 20.81 |
| EV / FCF | 20.26 |
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 17.01%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 857,622 |
| Employee Count | 56,231 |
| 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 decreased by -11.27% in the last 52 weeks. The beta is 0.80, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -11.27% |
| 50-Day Moving Average | 38.66 |
| 200-Day Moving Average | 48.58 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 174,472,590 |
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 3.48 per share.
| Cash & Cash Equivalents | 120.38B |
| Total Debt | 30.15B |
| Net Cash | 90.23B |
| Net Cash Per Share | 3.48 |
| 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 | 1.56 |
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 | 5.28% |
| FCF Yield | 4.45% |
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 |