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Total Valuation
Xiaomi has a market cap or net worth of HK$712.40B. The enterprise value is HK$473.72K.
Market CapHK$712.40B
Enterprise ValueHK$473.72K
Share Statistics
Xiaomi has 21,329,863,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,329,863,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Xiaomi’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee8.65M
Profits Per Employee938.93K
Employee Count52,876
Asset Turnover0.90
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Xiaomi is 18.8. Xiaomi’s PEG ratio is 0.31.
PE Ratio18.8
PS Ratio2.06
PB Ratio3.53
Price to Fair Value3.53
Price to FCF44.00
Price to Operating Cash Flow21.88
PEG Ratio0.31
Income Statement
In the last 12 months, Xiaomi had revenue of 457.29B and earned 41.64B in profits. Earnings per share was 1.62.
Revenue457.29B
Gross Profit101.81B
Operating Income47.90B
Pretax Income49.65B
Net Income41.64B
EBITDA38.78B
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 27.84B and capital expenditures -7.05B, giving a free cash flow of 20.79B billion.
Operating Cash Flow27.84B
Free Cash Flow20.79B
Free Cash Flow per Share0.97
Dividends & Yields
Xiaomi pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-48.85%
50-Day Moving Average26.24
200-Day Moving Average32.76
Relative Strength Index (RSI)52.68
Average Volume (3m)189.85M
Important Dates
Xiaomi upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Xiaomi as a current ratio of 1.32, with Debt / Equity ratio of 14.56%
Current Ratio1.32
Quick Ratio0.90
Debt to Market Cap0.04
Net Debt to EBITDA0.12
Interest Coverage Ratio13.18
Taxes
In the past 12 months, Xiaomi has paid 8.08B in taxes.
Income Tax8.08B
Effective Tax Rate0.16
Enterprise Valuation
Xiaomi EV to EBITDA ratio is 24.37, with an EV/FCF ratio of 44.21.
EV to Sales2.07
EV to EBITDA24.37
EV to Free Cash Flow44.21
EV to Operating Cash Flow27.68
Balance Sheet
Xiaomi has HK$102.05B in cash and marketable securities with HK$35.25B in debt, giving a net cash position of HK$66.80B billion.
Cash & Marketable SecuritiesHK$102.05B
Total DebtHK$35.25B
Net CashHK$66.80B
Net Cash Per ShareHK$3.13
Tangible Book Value Per ShareHK$9.69
Margins
Gross margin is 21.39%, with operating margin of 10.48%, and net profit margin of 9.11%.
Gross Margin21.39%
Operating Margin10.48%
Pretax Margin10.86%
Net Profit Margin9.11%
EBITDA Margin8.48%
EBIT Margin7.08%
Analyst Forecast
The average price target for Xiaomi is HK$37.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$37.35
Price Target Upside34.53% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast5.72%
EPS Growth Forecast-10.32%