Xiaomi Corporation (XIACF)
OTCMKTS · Delayed Price · Currency is USD
3.550
-0.060 (-1.66%)
Nov 21, 2024, 4:00 PM EST

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of 90.10 billion. The enterprise value is 79.91 billion.

Market Cap 90.10B
Enterprise Value 79.91B

Important Dates

The last earnings date was Monday, November 18, 2024.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.30%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.38B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 33.11.

EV / Earnings 28.95
EV / Sales 1.70
EV / EBITDA 24.61
EV / EBIT 28.02
EV / FCF 33.11

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.15.

Current Ratio 1.58
Quick Ratio 0.91
Debt / Equity 0.15
Debt / EBITDA 1.22
Debt / FCF 1.62
Interest Coverage 72.32

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 11.43%
Return on Assets (ROA) 3.77%
Return on Capital (ROIC) 6.31%
Revenue Per Employee 1.25M
Profits Per Employee 73,551
Employee Count 35,116
Asset Turnover 1.01
Inventory Turnover 6.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +69.78% 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 +69.78%
50-Day Moving Average 3.16
200-Day Moving Average 2.38
Relative Strength Index (RSI) 58.44
Average Volume (20 Days) 109,461

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 47.07 billion and earned 2.76 billion in profits. Earnings per share was 0.11.

Revenue 47.07B
Gross Profit 9.94B
Operating Income 2.81B
Pretax Income 3.48B
Net Income 2.76B
EBITDA 3.04B
EBIT 2.81B
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 14.20 billion in cash and 3.90 billion in debt, giving a net cash position of 10.30 billion.

Cash & Cash Equivalents 14.20B
Total Debt 3.90B
Net Cash 10.30B
Net Cash Per Share n/a
Equity (Book Value) 25.35B
Book Value Per Share 1.04
Working Capital 10.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -893.71 million, giving a free cash flow of 2.41 billion.

Operating Cash Flow 3.31B
Capital Expenditures -893.71M
Free Cash Flow 2.41B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.12%, with operating and profit margins of 5.96% and 5.86%.

Gross Margin 21.12%
Operating Margin 5.96%
Pretax Margin 7.40%
Profit Margin 5.86%
EBITDA Margin 6.45%
EBIT Margin 5.96%
FCF Margin 5.13%

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 -0.30%
Shareholder Yield -0.30%
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

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