Hong Kong · Delayed Price · Currency is HKD Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of HKD 699.57 billion. The enterprise value is 628.26 billion.
| Market Cap | 699.57B |
| Enterprise Value | 628.26B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 25.72 billion shares outstanding. The number of shares has increased by 4.58% in one year.
| Current Share Class | 21.25B |
| Shares Outstanding | 25.72B |
| Shares Change (YoY) | +4.58% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | 21.46% |
| Float | 17.17B |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 21.68. Xiaomi's PEG ratio is 1.46.
| PE Ratio | 18.11 |
| Forward PE | 21.68 |
| PS Ratio | 1.38 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 47.45 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 42.61.
| EV / Earnings | 15.59 |
| EV / Sales | 1.24 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 20.50 |
| EV / FCF | 42.61 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.73 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 719,470 |
| Employee Count | 55,994 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Xiaomi has paid 7.73 billion in taxes.
| Income Tax | 7.73B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -48.78% in the last 52 weeks. The beta is 0.68, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -48.78% |
| 50-Day Moving Average | 30.63 |
| 200-Day Moving Average | 40.02 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 147,431,369 |
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 505.97 billion and earned 40.29 billion in profits. Earnings per share was 1.50.
| Revenue | 505.97B |
| Gross Profit | 111.63B |
| Operating Income | 30.30B |
| Pretax Income | 47.98B |
| Net Income | 40.29B |
| EBITDA | 38.29B |
| EBIT | 30.30B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 111.65 billion in cash and 40.20 billion in debt, with a net cash position of 71.45 billion or 2.78 per share.
| Cash & Cash Equivalents | 111.65B |
| Total Debt | 40.20B |
| Net Cash | 71.45B |
| Net Cash Per Share | 2.78 |
| Equity (Book Value) | 302.39B |
| Book Value Per Share | 11.73 |
| Working Capital | 73.20B |
Cash Flow
In the last 12 months, operating cash flow was 31.65 billion and capital expenditures -16.90 billion, giving a free cash flow of 14.74 billion.
| Operating Cash Flow | 31.65B |
| Capital Expenditures | -16.90B |
| Depreciation & Amortization | 8.14B |
| Net Borrowing | 2.77B |
| Free Cash Flow | 14.74B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 22.06%, with operating and profit margins of 5.99% and 7.96%.
| Gross Margin | 22.06% |
| Operating Margin | 5.99% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.96% |
| EBITDA Margin | 7.57% |
| EBIT Margin | 5.99% |
| FCF Margin | 2.91% |
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 | -4.58% |
| Shareholder Yield | -4.58% |
| Earnings Yield | 5.76% |
| FCF Yield | 2.11% |
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 41.70, which is 53.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.70 |
| Price Target Difference | 53.31% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 12.66% |
| EPS Growth Forecast (3Y) | 10.27% |
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 | 4 |