XHKG1810
Market cap99bUSD
Dec 20, Last price
31.65HKD
1D
2.76%
1Q
59.21%
IPO
66.58%
Name
Xiaomi Corp
Chart & Performance
P/E
41.46
P/S
2.67
EPS
0.72
Div Yield, %
0.00%
Shrs. gr., 5y
1.45%
Rev. gr., 5y
9.15%
Revenues
270.97b
-3.24%
Net income
17.48b
+606.34%
CFO
41.30b
P
Earnings
Mar 17, 2025
Profile
Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners' products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners' products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and provision of internet finance, consumer loan, virtual banking, software related, information technology advisory, electronic payment, and internet services. Xiaomi Corporation was incorporated in 2010 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 270,970,141 -3.24% | 280,044,016 -14.70% | 328,309,145 33.53% | ||||||
Cost of revenue | 256,944,941 | 274,932,158 | 308,934,976 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,025,200 | 5,111,858 | 19,374,169 | ||||||
NOPBT Margin | 5.18% | 1.83% | 5.90% | ||||||
Operating Taxes | 4,536,851 | 1,431,388 | 5,133,798 | ||||||
Tax Rate | 32.35% | 28.00% | 26.50% | ||||||
NOPAT | 9,488,349 | 3,680,470 | 14,240,371 | ||||||
Net income | 17,475,173 606.34% | 2,474,030 -87.21% | 19,339,321 -4.99% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (1,286,906) | (2,305,474) | (6,923,810) | ||||||
BB yield | 0.33% | 0.83% | 1.44% | ||||||
| Debt | |||||||||
Debt current | 6,895,387 | 3,369,763 | 8,212,092 | ||||||
Long-term debt | 24,898,290 | 25,370,125 | 25,749,473 | ||||||
Deferred revenue | 61,004 | 15,788,413 | |||||||
Other long-term liabilities | 21,467,951 | 15,954,361 | 272,454 | ||||||
Net debt | (161,819,928) | (79,973,256) | (66,441,248) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 41,300,495 | (4,389,730) | 9,785,288 | ||||||
CAPEX | (6,268,900) | (5,799,570) | (7,169,313) | ||||||
Cash from investing activities | (35,169,054) | 15,548,773 | (45,007,945) | ||||||
Cash from financing activities | (504,972) | (7,854,799) | 4,498,686 | ||||||
FCF | 21,517,783 | (396,660) | (7,698,118) | ||||||
| Balance | |||||||||
Cash | 107,833,440 | 67,776,987 | 86,173,340 | ||||||
Long term investments | 85,780,165 | 40,936,157 | 14,229,473 | ||||||
Excess cash | 180,065,098 | 94,710,943 | 83,987,356 | ||||||
Stockholders' equity | 103,921,772 | 81,945,508 | 75,734,975 | ||||||
Invested Capital | 111,633,458 | 102,050,539 | 105,041,748 | ||||||
ROIC | 8.88% | 3.55% | 14.44% | ||||||
ROCE | 6.51% | 2.76% | 10.65% | ||||||
| EV | |||||||||
Common stock shares outstanding | 25,324,991 | 25,297,383 | 25,509,431 | ||||||
Price | 15.62 42.78% | 10.94 -42.12% | 18.90 -42.64% | ||||||
Market cap | 395,576,359 42.93% | 276,753,370 -42.60% | 482,128,246 -40.68% | ||||||
EV | 234,022,710 | 197,044,716 | 415,906,588 | ||||||
EBITDA | 18,861,487 | 8,819,251 | 22,435,815 | ||||||
EV/EBITDA | 12.41 | 22.34 | 18.54 | ||||||
Interest | 1,555,970 | 1,130,345 | 2,841,457 | ||||||
Interest/NOPBT | 11.09% | 22.11% | 14.67% | ||||||