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Delayed
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5-day change | 1st Jan Change | ||
| 42.36 HKD | +1.39% |
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+0.86% | +22.72% |
| 12-10 | Alert incorrectly tagged to SEI Daily Income Trust Treasury II Fund withdrawn | RE |
| 12-10 | Xiaomi bought back 2.4 mln class B shares for HK$100.5 mln on Dec 10, HKEX says | RE |
Projected Income Statement: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245,866 | 328,309 | 280,044 | 270,970 | 365,906 | 470,403 | 587,095 | 694,501 |
| Change | - | 33.53% | -14.7% | -3.24% | 35.04% | 28.56% | 24.81% | 18.29% |
| EBITDA 1 | 25,743 | 29,090 | 6,524 | 24,845 | 30,821 | 53,337 | 63,466 | 78,392 |
| Change | - | 13% | -77.57% | 280.83% | 24.05% | 73.05% | 18.99% | 23.52% |
| EBIT 1 | 24,035 | 26,029 | 2,816 | 20,009 | 24,503 | 49,626 | 57,860 | 72,939 |
| Change | - | 8.3% | -89.18% | 610.41% | 22.46% | 102.53% | 16.59% | 26.06% |
| Interest Paid 1 | -2,401 | -1,612 | 1,117 | 2,002 | 3,624 | -3,004 | -3,322 | -3,557 |
| Earnings before Tax (EBT) 1 | 21,633 | 24,417 | 3,934 | 22,011 | 28,127 | 52,558 | 61,588 | 77,355 |
| Change | - | 12.87% | -83.89% | 459.51% | 27.78% | 86.86% | 17.18% | 25.6% |
| Net income 1 | 20,313 | 19,339 | 2,474 | 17,475 | 23,578 | 43,843 | 51,612 | 63,139 |
| Change | - | -4.79% | -87.21% | 606.34% | 34.93% | 85.95% | 17.72% | 22.33% |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Forecast Balance Sheet: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -54,755 | -30,615 | -34,287 | -59,657 | -41,790 | -102,125 | -147,577 | -208,236 |
| Change | - | 44.09% | -11.99% | -73.99% | 29.95% | -144.38% | -44.51% | -41.1% |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Cash Flow Forecast: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,026 | 7,169 | 6,123 | 7,662 | 10,480 | 11,690 | 12,279 | 12,951 |
| Change | - | 136.96% | -14.59% | 25.13% | 36.78% | 11.54% | 5.05% | 5.47% |
| Free Cash Flow (FCF) 1 | 18,853 | 2,616 | -10,513 | 33,638 | 28,815 | 45,712 | 50,496 | 68,139 |
| Change | - | -86.12% | -501.85% | 419.97% | -14.34% | 58.64% | 10.47% | 34.94% |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
Forecast Financial Ratios: Xiaomi Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.47% | 8.86% | 2.33% | 9.17% | 8.42% | 11.34% | 10.81% | 11.29% |
| EBIT Margin (%) | 9.78% | 7.93% | 1.01% | 7.38% | 6.7% | 10.55% | 9.86% | 10.5% |
| EBT Margin (%) | 8.8% | 7.44% | 1.4% | 8.12% | 7.69% | 11.17% | 10.49% | 11.14% |
| Net margin (%) | 8.26% | 5.89% | 0.88% | 6.45% | 6.44% | 9.32% | 8.79% | 9.09% |
| FCF margin (%) | 7.67% | 0.8% | -3.75% | 12.41% | 7.88% | 9.72% | 8.6% | 9.81% |
| FCF / Net Income (%) | 92.81% | 13.53% | -424.93% | 192.49% | 122.21% | 104.26% | 97.84% | 107.92% |
Profitability | ||||||||
| ROA | 9.29% | 7.08% | 3.01% | 5.85% | 6.48% | 9.5% | 9.39% | 9.74% |
| ROE | 19.82% | 14.82% | 6.07% | 11.36% | 13.37% | 19.42% | 18.32% | 19.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.23% | 2.18% | 2.19% | 2.83% | 2.86% | 2.49% | 2.09% | 1.86% |
| CAPEX / EBITDA (%) | 11.75% | 24.64% | 93.86% | 30.84% | 34% | 21.92% | 19.35% | 16.52% |
| CAPEX / FCF (%) | 16.05% | 274.04% | -58.24% | 22.78% | 36.37% | 25.57% | 24.32% | 19.01% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8869 | 0.3836 | -0.1735 | 1.631 | 1.541 | 1.855 | 2.461 | 3.206 |
| Change | - | -56.75% | -145.23% | 1,039.94% | -5.51% | 20.37% | 32.69% | 30.27% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.157 | 5.504 | 5.786 | 6.59 | 7.603 | 9.532 | 11.14 | 13.49 |
| Change | - | 6.74% | 5.12% | 13.9% | 15.36% | 25.37% | 16.9% | 21.07% |
| EPS 1 | 0.825 | 0.76 | 0.1 | 0.69 | 0.95 | 1.67 | 1.9 | 2.394 |
| Change | - | -7.88% | -86.84% | 590% | 37.68% | 75.76% | 13.82% | 25.94% |
| Nbr of stocks (in thousands) | 25,167,385 | 24,967,962 | 24,940,021 | 25,045,738 | 25,094,939 | 25,954,583 | 25,954,583 | 25,954,583 |
| Announcement Date | 24/03/21 | 22/03/22 | 24/03/23 | 19/03/24 | 18/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.7x | 20x |
| PBR | 3.98x | 3.4x |
| EV / Sales | 1.88x | 1.43x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
- Stock Market
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- 1810 Stock
- Financials Xiaomi Corporation
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