Xiaomi Corporation (SGX:HXXD)

Xiaomi Statistics

Total Valuation

Xiaomi has a market cap or net worth of SGD 229.87 billion. The enterprise value is 214.96 billion.

Market Cap	229.87B
Enterprise Value	214.96B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.50B

Valuation Ratios

The trailing PE ratio is 34.76 and the forward PE ratio is 25.15.

PE Ratio	34.76
Forward PE	25.15
PS Ratio	3.02
PB Ratio	5.11
P/TBV Ratio	5.29
P/FCF Ratio	22.48
P/OCF Ratio	19.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 21.02.

EV / Earnings	32.50
EV / Sales	2.78
EV / EBITDA	30.30
EV / EBIT	37.21
EV / FCF	21.02

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	0.50
Interest Coverage	11.35

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	1.55M
Profits Per Employee	134,910
Employee Count	46,426
Asset Turnover	1.04
Inventory Turnover	5.73

Taxes

In the past 12 months, Xiaomi has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	15.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	41,945

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 SGD 76.21 billion and earned 6.61 billion in profits. Earnings per share was 0.26.

Revenue	76.21B
Gross Profit	16.50B
Operating Income	5.66B
Pretax Income	7.78B
Net Income	6.61B
EBITDA	6.61B
EBIT	5.66B
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 19.90 billion in cash and 5.14 billion in debt, giving a net cash position of 14.76 billion.

Cash & Cash Equivalents	19.90B
Total Debt	5.14B
Net Cash	14.76B
Net Cash Per Share	n/a
Equity (Book Value)	44.95B
Book Value Per Share	1.74
Working Capital	9.83B

Cash Flow

In the last 12 months, operating cash flow was 11.52 billion and capital expenditures -1.30 billion, giving a free cash flow of 10.22 billion.

Operating Cash Flow	11.52B
Capital Expenditures	-1.30B
Free Cash Flow	10.22B
FCF Per Share	n/a

Margins

Gross margin is 21.65%, with operating and profit margins of 7.43% and 8.68%.

Gross Margin	21.65%
Operating Margin	7.43%
Pretax Margin	10.21%
Profit Margin	8.68%
EBITDA Margin	8.68%
EBIT Margin	7.43%
FCF Margin	13.42%

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	-2.16%
Shareholder Yield	n/a
Earnings Yield	2.88%
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	6