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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 Q1 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 1.72 1.79 1.61 1.63
Quick Ratio
1.34 1.34 1.23 1.15 1.25
Cash Ratio
0.29 0.29 0.31 0.20 0.51
Solvency Ratio
0.14 0.14 0.05 0.14 0.17
Operating Cash Flow Ratio
0.36 0.36 -0.05 0.08 0.20
Short-Term Operating Cash Flow Coverage
6.68 6.68 -2.04 1.46 3.14
Net Current Asset Value
¥ 35.57B¥ 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
0.18 0.18 0.18 0.22 0.15
Debt-to-Capital Ratio
0.15 0.15 0.15 0.18 0.13
Long-Term Debt-to-Capital Ratio
0.12 0.12 0.13 0.13 0.08
Financial Leverage Ratio
1.98 1.98 1.90 2.13 2.05
Debt Service Coverage Ratio
3.08 3.08 2.24 2.01 1.18
Interest Coverage Ratio
12.86 12.86 6.24 9.16 3.51
Debt to Market Cap
0.08 0.08 0.10 0.07 0.03
Interest Debt Per Share
1.24 1.24 1.09 1.34 0.91
Net Debt to EBITDA
-0.74 -0.13 -0.18 0.30 -2.68
Profitability Margins
Gross Profit Margin
21.21%21.21%16.99%17.75%14.95%
EBIT Margin
8.70%8.70%1.81%8.30%10.17%
EBITDA Margin
10.48%10.48%3.13%7.39%5.50%
Operating Profit Margin
7.38%7.38%2.52%7.93%4.81%
Pretax Profit Margin
8.12%8.12%1.40%7.44%8.80%
Net Profit Margin
6.45%6.45%0.88%5.89%8.28%
Continuous Operations Profit Margin
6.45%6.45%0.89%5.87%8.26%
Net Income Per EBT
79.39%79.39%62.89%79.20%94.09%
EBT Per EBIT
110.01%110.01%55.80%93.81%182.95%
Return on Assets (ROA)
5.47%5.39%0.90%6.60%8.02%
Return on Equity (ROE)
12.35%10.66%1.72%14.09%16.46%
Return on Capital Employed (ROCE)
9.29%9.59%3.83%14.69%8.11%
Return on Invested Capital (ROIC)
6.74%7.37%2.40%11.09%7.25%
Return on Tangible Assets
5.52%5.54%0.92%6.73%8.16%
Earnings Yield
4.39%4.92%1.03%5.04%3.05%
Efficiency Ratios
Receivables Turnover
22.07 22.07 23.66 18.24 23.73
Payables Turnover
3.44 3.44 4.38 3.62 2.90
Inventory Turnover
4.81 4.81 4.61 5.15 5.02
Fixed Asset Turnover
11.43 11.43 14.36 20.20 21.07
Asset Turnover
0.84 0.84 1.02 1.12 0.97
Working Capital Turnover Ratio
3.51 3.51 3.97 4.74 4.32
Cash Conversion Cycle
-43.15 -13.68 11.26 -10.06 -37.90
Days of Sales Outstanding
12.32 16.54 15.43 20.01 15.38
Days of Inventory Outstanding
67.09 75.95 79.19 70.82 72.73
Days of Payables Outstanding
122.56 106.17 83.36 100.89 126.02
Operating Cycle
79.41 92.48 94.62 90.83 88.12
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 1.63 -0.18 0.39 0.91
Free Cash Flow Per Share
1.38 1.38 -0.41 0.10 0.79
CapEx Per Share
0.25 0.25 0.23 0.29 0.13
Free Cash Flow to Operating Cash Flow
0.85 0.85 2.32 0.27 0.86
Dividend Paid and CapEx Coverage Ratio
6.59 6.59 -0.76 1.36 7.23
Capital Expenditure Coverage Ratio
6.59 6.59 -0.76 1.36 7.23
Operating Cash Flow Coverage Ratio
1.38 1.38 -0.17 0.32 1.18
Operating Cash Flow to Sales Ratio
0.15 0.15 -0.02 0.03 0.09
Free Cash Flow Yield
8.92%9.86%-4.25%0.68%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.33 20.33 96.94 19.84 32.77
Price-to-Sales (P/S) Ratio
1.31 1.31 0.86 1.17 2.71
Price-to-Book (P/B) Ratio
2.17 2.17 1.67 2.80 5.39
Price-to-Free Cash Flow (P/FCF) Ratio
10.14 10.14 -23.54 146.67 35.38
Price-to-Operating Cash Flow Ratio
8.60 8.60 -54.64 39.21 30.48
Price-to-Earnings Growth (PEG) Ratio
0.03 0.03 -1.11 -2.41 0.32
Price-to-Fair Value
2.17 2.17 1.67 2.80 5.39
Enterprise Value Multiple
12.37 12.37 27.17 16.10 46.60
Enterprise Value
221.34B 351.43B 238.29B 390.86B 630.68B
EV to EBITDA
22.42 12.37 27.17 16.10 46.60
EV to Sales
1.08 1.30 0.85 1.19 2.57
EV to Free Cash Flow
10.85 10.03 -23.39 149.41 33.45
EV to Operating Cash Flow
9.30 8.51 -54.28 39.94 28.83
Tangible Book Value Per Share
6.15 6.15 5.61 5.29 4.99
Shareholders’ Equity Per Share
6.48 6.48 5.79 5.50 5.16
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.36 0.21 0.06
Revenue Per Share
10.70 10.70 11.28 13.17 10.25
Net Income Per Share
0.69 0.69 0.10 0.78 0.85
Tax Burden
0.83 0.79 0.63 0.79 0.94
Interest Burden
0.96 0.93 0.78 0.90 0.87
Research & Development to Revenue
0.04 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
1.96 1.88 -1.12 0.40 1.01
Currency in CNY
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