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Xiaomi Corp Class B (HK:1810)
:1810
Hong Kong Market

Xiaomi (1810) Ratios

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Xiaomi Ratios

HK:1810's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, HK:1810's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.29 1.72 1.79 1.61 1.63
Quick Ratio
0.93 1.34 1.23 1.15 1.25
Cash Ratio
0.19 0.29 0.31 0.20 0.51
Solvency Ratio
0.14 0.14 0.05 0.14 0.17
Operating Cash Flow Ratio
0.22 0.36 -0.05 0.08 0.20
Short-Term Operating Cash Flow Coverage
2.95 6.68 -2.04 1.46 3.14
Net Current Asset Value
¥ 11.76B¥ 39.07B¥ 30.83B¥ 30.39B¥ 46.62B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.10 0.10 0.07
Debt-to-Equity Ratio
0.19 0.18 0.18 0.22 0.15
Debt-to-Capital Ratio
0.16 0.15 0.15 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.08 0.12 0.13 0.13 0.08
Financial Leverage Ratio
2.14 1.98 1.90 2.13 2.05
Debt Service Coverage Ratio
1.70 3.08 2.24 2.01 1.18
Interest Coverage Ratio
18.39 12.86 6.24 9.16 3.51
Debt to Market Cap
0.04 0.08 0.10 0.07 0.03
Interest Debt Per Share
1.47 1.24 1.09 1.34 0.91
Net Debt to EBITDA
0.08 -0.13 -0.18 0.30 -2.68
Profitability Margins
Gross Profit Margin
20.92%21.21%16.99%17.75%14.95%
EBIT Margin
6.33%8.70%1.81%8.30%10.17%
EBITDA Margin
8.06%10.48%3.13%7.39%5.50%
Operating Profit Margin
6.70%7.38%2.52%7.93%4.81%
Pretax Profit Margin
7.69%8.12%1.40%7.44%8.80%
Net Profit Margin
6.47%6.45%0.88%5.89%8.28%
Continuous Operations Profit Margin
6.44%6.45%0.89%5.87%8.26%
Net Income Per EBT
84.11%79.39%62.89%79.20%94.09%
EBT Per EBIT
114.79%110.01%55.80%93.81%182.95%
Return on Assets (ROA)
5.87%5.39%0.90%6.60%8.02%
Return on Equity (ROE)
12.53%10.66%1.72%14.09%16.46%
Return on Capital Employed (ROCE)
10.76%9.59%3.83%14.69%8.11%
Return on Invested Capital (ROIC)
8.52%7.37%2.40%11.09%7.25%
Return on Tangible Assets
5.99%5.54%0.92%6.73%8.16%
Earnings Yield
2.87%4.92%1.03%5.04%3.05%
Efficiency Ratios
Receivables Turnover
9.24 22.07 23.66 18.24 23.73
Payables Turnover
2.94 3.44 4.38 3.62 2.90
Inventory Turnover
4.63 4.81 4.61 5.15 5.02
Fixed Asset Turnover
20.23 11.43 14.36 20.20 21.07
Asset Turnover
0.91 0.84 1.02 1.12 0.97
Working Capital Turnover Ratio
5.47 3.51 3.97 4.74 4.32
Cash Conversion Cycle
-5.61 -13.68 11.26 -10.06 -37.90
Days of Sales Outstanding
39.52 16.54 15.43 20.01 15.38
Days of Inventory Outstanding
78.85 75.95 79.19 70.82 72.73
Days of Payables Outstanding
123.98 106.17 83.36 100.89 126.02
Operating Cycle
118.37 92.48 94.62 90.83 88.12
Cash Flow Ratios
Operating Cash Flow Per Share
1.54 1.63 -0.18 0.39 0.91
Free Cash Flow Per Share
1.26 1.38 -0.41 0.10 0.79
CapEx Per Share
0.00 0.25 0.23 0.29 0.13
Free Cash Flow to Operating Cash Flow
0.81 0.85 2.32 0.27 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 6.59 -0.76 1.36 7.23
Capital Expenditure Coverage Ratio
0.00 6.59 -0.76 1.36 7.23
Operating Cash Flow Coverage Ratio
1.09 1.38 -0.17 0.32 1.18
Operating Cash Flow to Sales Ratio
0.11 0.15 -0.02 0.03 0.09
Free Cash Flow Yield
3.88%9.86%-4.25%0.68%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.84 20.33 96.94 19.84 32.77
Price-to-Sales (P/S) Ratio
2.25 1.31 0.86 1.17 2.71
Price-to-Book (P/B) Ratio
4.37 2.17 1.67 2.80 5.39
Price-to-Free Cash Flow (P/FCF) Ratio
25.76 10.14 -23.54 146.67 35.38
Price-to-Operating Cash Flow Ratio
20.98 8.60 -54.64 39.21 30.48
Price-to-Earnings Growth (PEG) Ratio
1.00 0.03 -1.11 -2.41 0.32
Price-to-Fair Value
4.37 2.17 1.67 2.80 5.39
Enterprise Value Multiple
28.03 12.37 27.17 16.10 46.60
Enterprise Value
826.63B 351.43B 238.29B 390.86B 630.68B
EV to EBITDA
28.03 12.37 27.17 16.10 46.60
EV to Sales
2.26 1.30 0.85 1.19 2.57
EV to Free Cash Flow
25.83 10.03 -23.39 149.41 33.45
EV to Operating Cash Flow
21.04 8.51 -54.28 39.94 28.83
Tangible Book Value Per Share
6.88 6.15 5.61 5.29 4.99
Shareholders’ Equity Per Share
7.42 6.48 5.79 5.50 5.16
Tax and Other Ratios
Effective Tax Rate
0.16 0.21 0.36 0.21 0.06
Revenue Per Share
14.38 10.70 11.28 13.17 10.25
Net Income Per Share
0.93 0.69 0.10 0.78 0.85
Tax Burden
0.84 0.79 0.63 0.79 0.94
Interest Burden
1.21 0.93 0.78 0.90 0.87
Research & Development to Revenue
0.07 0.07 0.06 0.04 0.04
SG&A to Revenue
0.02 0.02 0.02 0.01 0.02
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.66 1.88 -1.12 0.40 1.01
Currency in CNY
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