Hong Kong · Delayed Price · Currency is HKD Xiaomi Statistics
Total Valuation
Xiaomi has a market cap or net worth of HKD 790.62 billion. The enterprise value is 717.45 billion.
| Market Cap | 790.62B |
| Enterprise Value | 717.45B |
Important Dates
The next confirmed earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xiaomi has 25.80 billion shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 21.34B |
| Shares Outstanding | 25.80B |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 33.06% |
| Owned by Institutions (%) | 21.51% |
| Float | 17.24B |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 21.91. Xiaomi's PEG ratio is 1.35.
| PE Ratio | 17.61 |
| Forward PE | 21.91 |
| PS Ratio | 1.55 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 30.16.
| EV / Earnings | 15.48 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 19.72 |
| EV / FCF | 30.16 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.96 |
| Interest Coverage | 25.58 |
Financial Efficiency
Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 18.25% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 792,360 |
| Employee Count | 60,438 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Xiaomi has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has decreased by -42.43% in the last 52 weeks. The beta is 0.72, so Xiaomi's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 140,808,808 |
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 508.87 billion and earned 46.34 billion in profits. Earnings per share was 1.74.
| Revenue | 508.87B |
| Gross Profit | 113.29B |
| Operating Income | 36.03B |
| Pretax Income | 55.25B |
| Net Income | 46.34B |
| EBITDA | 43.15B |
| EBIT | 36.03B |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 119.85 billion in cash and 46.56 billion in debt, with a net cash position of 73.29 billion or 2.84 per share.
| Cash & Cash Equivalents | 119.85B |
| Total Debt | 46.56B |
| Net Cash | 73.29B |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 296.37B |
| Book Value Per Share | 11.43 |
| Working Capital | 69.45B |
Cash Flow
In the last 12 months, operating cash flow was 37.99 billion and capital expenditures -14.21 billion, giving a free cash flow of 23.78 billion.
| Operating Cash Flow | 37.99B |
| Capital Expenditures | -14.21B |
| Depreciation & Amortization | 7.36B |
| Net Borrowing | 2.75B |
| Free Cash Flow | 23.78B |
| FCF Per Share | 0.92 |
Margins
Gross margin is 22.26%, with operating and profit margins of 7.08% and 9.11%.
| Gross Margin | 22.26% |
| Operating Margin | 7.08% |
| Pretax Margin | 10.86% |
| Profit Margin | 9.11% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 7.08% |
| FCF Margin | 4.67% |
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 | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | 5.86% |
| FCF Yield | 3.01% |
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
Xiaomi has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |