Hong Kong · Delayed Price · Currency is HKD Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of HKD 696.95 billion. The enterprise value is 607.72 billion.
| Market Cap | 696.95B |
| Enterprise Value | 607.72B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 25.74 billion shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 21.29B |
| Shares Outstanding | 25.74B |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 33.15% |
| Owned by Institutions (%) | 21.97% |
| Float | 17.19B |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 22.50. Xiaomi's PEG ratio is 31.93.
| PE Ratio | 19.06 |
| Forward PE | 22.50 |
| PS Ratio | 1.38 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.18 |
| PEG Ratio | 31.93 |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.02 |
| EV / EBIT | 25.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.49 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 720,512 |
| Employee Count | 52,876 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, Xiaomi has paid 7.36 billion in taxes.
| Income Tax | 7.36B |
| Effective Tax Rate | 16.18% |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 0.70, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 26.50 |
| 200-Day Moving Average | 30.20 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 144,263,573 |
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 505.77 billion and earned 38.10 billion in profits. Earnings per share was 1.42.
| Revenue | 505.77B |
| Gross Profit | 108.19B |
| Operating Income | 23.95B |
| Pretax Income | 45.45B |
| Net Income | 38.10B |
| EBITDA | 32.58B |
| EBIT | 23.95B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 140.53 billion in cash and 51.16 billion in debt, with a net cash position of 89.36 billion or 3.47 per share.
| Cash & Cash Equivalents | 140.53B |
| Total Debt | 51.16B |
| Net Cash | 89.36B |
| Net Cash Per Share | 3.47 |
| Equity (Book Value) | 311.50B |
| Book Value Per Share | 12.11 |
| Working Capital | 105.68B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -13.23 billion, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -13.23B |
| Depreciation & Amortization | 8.77B |
| Net Borrowing | 8.45B |
| Free Cash Flow | -3.83B |
| FCF Per Share | -0.15 |
Margins
Gross margin is 21.39%, with operating and profit margins of 4.73% and 7.53%.
| Gross Margin | 21.39% |
| Operating Margin | 4.73% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.53% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 5.47% |
| FCF Yield | -0.55% |
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 |
Analyst Forecast
The average price target for Xiaomi is 34.68, which is 28.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.68 |
| Price Target Difference | 28.07% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 10.27% |
| EPS Growth Forecast (3Y) | 3.19% |
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 3.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 4 |