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STOCKS

Xiaomi Corp Class B (HK:1810)

:1810

1810

Xiaomi

RESEARCH TOOLSreports

Xiaomi (1810) Ratios

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801 Followers

Xiaomi Ratios

HK:1810's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, HK:1810's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.29	1.72	1.79	1.61
Quick Ratio	0.94	0.91	1.34	1.23	1.15
Cash Ratio	0.21	0.22	0.29	0.31	0.20
Solvency Ratio	0.20	0.13	0.14	0.05	0.14
Operating Cash Flow Ratio	0.33	0.22	0.36	-0.05	0.08
Short-Term Operating Cash Flow Coverage	6.76	2.53	6.68	-2.04	1.46
Net Current Asset Value	¥ 18.56B	¥ 11.75B	¥ 39.07B	¥ 30.83B	¥ 30.39B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.09	0.09	0.10	0.10
Debt-to-Equity Ratio	0.10	0.19	0.18	0.18	0.22
Debt-to-Capital Ratio	0.09	0.16	0.15	0.15	0.18
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.12	0.13	0.13
Financial Leverage Ratio	1.89	2.14	1.98	1.90	2.13
Debt Service Coverage Ratio	2.64	1.35	3.08	2.24	2.01
Interest Coverage Ratio	25.65	18.39	12.86	6.24	9.16
Debt to Market Cap	0.03	0.04	0.08	0.10	0.07
Interest Debt Per Share	1.12	1.47	1.24	1.09	1.34
Net Debt to EBITDA	-0.34	-0.11	-0.13	-0.18	0.30
Profitability Margins
Gross Profit Margin	22.23%	20.92%	21.21%	16.99%	17.75%
EBIT Margin	7.37%	6.29%	8.70%	1.81%	8.30%
EBITDA Margin	8.36%	7.49%	10.48%	3.13%	7.39%
Operating Profit Margin	9.38%	6.70%	7.38%	2.52%	7.93%
Pretax Profit Margin	11.56%	7.69%	8.12%	1.40%	7.44%
Net Profit Margin	9.82%	6.47%	6.45%	0.88%	5.89%
Continuous Operations Profit Margin	9.80%	6.44%	6.45%	0.89%	5.87%
Net Income Per EBT	84.94%	84.11%	79.39%	62.89%	79.20%
EBT Per EBIT	123.15%	114.79%	110.01%	55.80%	93.81%
Return on Assets (ROA)	8.77%	5.87%	5.39%	0.90%	6.60%
Return on Equity (ROE)	18.65%	12.54%	10.66%	1.72%	14.09%
Return on Capital Employed (ROCE)	13.67%	10.76%	9.59%	3.83%	14.69%
Return on Invested Capital (ROIC)	11.24%	8.45%	7.37%	2.40%	11.09%
Return on Tangible Assets	8.92%	5.99%	5.54%	0.92%	6.73%
Earnings Yield	5.35%	2.87%	4.92%	1.03%	5.04%
Efficiency Ratios
Receivables Turnover	14.40	7.16	22.07	23.66	18.24
Payables Turnover	2.99	2.95	3.44	4.38	3.62
Inventory Turnover	4.72	4.38	4.81	4.61	5.15
Fixed Asset Turnover	17.93	11.30	11.43	14.36	20.20
Asset Turnover	0.89	0.91	0.84	1.02	1.12
Working Capital Turnover Ratio	7.69	5.48	3.51	3.97	4.74
Cash Conversion Cycle	-19.37	10.40	-13.68	11.26	-10.06
Days of Sales Outstanding	25.35	50.96	16.54	15.43	20.01
Days of Inventory Outstanding	77.28	83.35	75.95	79.19	70.82
Days of Payables Outstanding	121.99	123.92	106.17	83.36	100.89
Operating Cycle	102.63	134.31	92.48	94.62	90.83
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	1.54	1.63	-0.18	0.39
Free Cash Flow Per Share	2.39	1.26	1.38	-0.41	0.10
CapEx Per Share	0.09	0.29	0.25	0.23	0.29
Free Cash Flow to Operating Cash Flow	0.96	0.81	0.85	2.32	0.27
Dividend Paid and CapEx Coverage Ratio	28.18	5.38	6.59	-0.76	1.36
Capital Expenditure Coverage Ratio	28.18	5.38	6.59	-0.76	1.36
Operating Cash Flow Coverage Ratio	2.35	1.09	1.38	-0.17	0.32
Operating Cash Flow to Sales Ratio	0.14	0.11	0.15	-0.02	0.03
Free Cash Flow Yield	7.64%	3.88%	9.86%	-4.25%	0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.69	34.84	20.33	96.94	19.84
Price-to-Sales (P/S) Ratio	1.82	2.25	1.31	0.86	1.17
Price-to-Book (P/B) Ratio	3.11	4.37	2.17	1.67	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	13.08	25.76	10.14	-23.54	146.67
Price-to-Operating Cash Flow Ratio	12.72	20.98	8.60	-54.64	39.21
Price-to-Earnings Growth (PEG) Ratio	1.11	0.92	0.03	-1.11	-2.41
Price-to-Fair Value	3.11	4.37	2.17	1.67	2.80
Enterprise Value Multiple	21.43	29.96	12.37	27.17	16.10
Enterprise Value	805.01B	821.15B	351.43B	238.29B	390.86B
EV to EBITDA	21.42	29.96	12.37	27.17	16.10
EV to Sales	1.79	2.24	1.30	0.85	1.19
EV to Free Cash Flow	12.88	25.66	10.03	-23.39	149.41
EV to Operating Cash Flow	12.42	20.90	8.51	-54.28	39.94
Tangible Book Value Per Share	9.86	7.11	6.15	5.61	5.29
Shareholders’ Equity Per Share	10.17	7.42	6.48	5.79	5.50
Tax and Other Ratios
Effective Tax Rate	0.15	0.16	0.21	0.36	0.21
Revenue Per Share	17.21	14.38	10.70	11.28	13.17
Net Income Per Share	1.69	0.93	0.69	0.10	0.78
Tax Burden	0.85	0.84	0.79	0.63	0.79
Interest Burden	1.57	1.22	0.93	0.78	0.90
Research & Development to Revenue	0.07	0.07	0.07	0.06	0.04
SG&A to Revenue	0.01	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	1.74	1.66	1.88	-1.12	0.40

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