HKEX: 1810 - Xiaomi Corporation

Yield per half year: +88.3%
Dividend yield: 0.00%
Sector: Technology

Reporting Xiaomi Corporation

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
367.42 237.18 424.7 625.35 308.27 312.1 294.01 381.52 5.64
Выручка, млрд ¥
66.81 68.43 114.62 174.92 205.84 245.87 328.31 280.04 270.97 270.97 266.21 5.65
Чистая прибыль, млрд ¥
-7.58 0.5533 -43.83 13.55 10.04 20.36 19.34 2.47 17.48 17.48 13.94 11.73
EV, млрд ¥
353.06 254.04 387.55 468.8 242.39 241.56 341.17 -7.25
EBIT, млрд ¥
-1.37 1.53 5.68 -3.32 7.89 21.63 20.02 6.08 10.46 -212.86
EBITDA, млрд ¥
-1.16 1.77 6.04 -2.57 9.27 11.82 27.26 8.77 9.49 8.77 13.32 0.47
Баланс стоимость, млрд ¥
-86.71 -92.19 -127.27 71.32 81.33 123.69 137.21 143.66 164 164 129.98 15.06
FCF, млрд ¥
-5.13 2.71 -2.21 -5.2 20.41 21.88 9.79 -10.19 35.03 35.03 15.38 11.41
Операционный денежный поток, млрд ¥
-2.6 4.53 -0.9957 -1.41 23.81 21.88 9.79 -4.39 41.3 41.3 18.48 11.64
Операционная прибыль, млрд ¥
-1.37 1.53 5.68 -3.32 7.89 9.21 20.2 2.82 14.61 14.61 10.95 13.11
Операционные расходы, млрд ¥
4.07 5.71 9.47 25.51 20.67 236.66 308.11 273.92 256.36 256.36 219.14 65.46
CAPEX, млрд ¥
2.52 1.83 1.22 3.79 3.41 3.03 7.17 5.8 6.27 6.27 5.14 12.95


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
8.39 9.23 11.56 30.23 25.92 54.75 23.51 27.61 33.63 33.63 33.08 5.35
Short Term Investments ¥
3.16 3.96 5.51 8.01 37.99 40.77 62.66 40.17 74.2 74.08 51.16 14.33
Long term investments ¥
10.12 14.2 20.57 27.28 18.04 28.13
Total Receivables ¥
1.47 7.57 24.41 35.54 38.33 19.28 40.07 11.8 10.25 10.25 23.95 -23.19
Total Current Assets ¥
24.95 30.64 61.14 106.01 137.54 176.28 185.85 160.41 199.05 199.05 171.83 7.67
Чистые активы, млрд ¥
0.2902 0.8484 1.73 5.07 6.99 6.31 16.26 9.14 160.41 9.14 39.82 87.13
Активы, млрд ¥
39.14 50.77 89.87 145.23 183.63 253.68 292.89 273.51 324.25 324.25 265.59 12.04
Short Term Debt ¥
3.16 3.96 5.51 8.01 37.99 6.96 3.37 6.18 6.18 12.50 -5.06
Long Term Debt ¥
109.18 116.19 168.7 7.86 4.79 10.63 20.72 22.96 21.67 21.67 16.15 35.24
Задолженность, млрд ¥
125.77 142.82 217.08 73.98 101.97 129.67 155.46 129.58 159.99 159.99 135.33 9.43
Чистый долг, млрд ¥
-1.99 -4.88 1.2 -14.36 16.85 -37.16 2.74 -1.28 -5.77 4.39 -4.9240 -180.71
Долг, млрд ¥
112.34 120.15 174.22 15.87 42.77 17.6 26.33 27.86 22.46 26.09 11.91
Interest income ¥
0.0859 0.0862 0.0268 0.2589 0.6531 2.4 1.23 0.5336 3.56 1.68 40.38
Расходы на обслуживание долга ¥
2.75 6.51 0.3847 0.5285 3.36 2.84 2.94 1.56 1.56 2.25 24.17
Чист. проц. доходы, млрд ¥
-0.0799 0.0816 0.2366 0.4024 -2.4 -1.61 1.12 2 3.9 -0.0975 37.81
Goodwill ¥
0.2482 0.2482 0.2482 0.2821 0.2482 0.2533 1.7 1.7 1.7 1.12 46.94
Амортизация, млрд ¥
0.2065 0.24 0.361 0.7482 1.38 0.5871 46.21
Себестоимость, млрд ¥
64.11 61.18 99.47 152.72 177.28 209.11 270.05 232.47 213.49 213.49 220.48 3.79
Товарно материальные запасы ¥
8.64 8.38 16.34 29.48 32.59 41.67 52.4 50.44 44.42 44.42 44.30 6.39


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.09 0.4941 0.48 0.54 0.87 0.0978 0.6967 0.6967 0.5369 7.74
Цена акции ао 12.92 10.78 33.2 18.9 10.94 15.6 34.65 53.1 53.1 26.64 22.95
Число акций ао, млн 23827.38 23827.38 23827.38 25183.02 24970.84 25297.38 25082.43 25082.43 24872.21 1.03
FCF/акцию -0.0929 -0.2182 0.8564 0.8688 0.3919 -0.4028 1.4 1.4 0.6229 10.33


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.74 -0.6001 34.43 19 12.35 16.46 14.09 1.76 11.36 11.36 6.55 11.20 -1.66
ROA, % -19.37 1.09 -48.77 9.33 5.47 8.02 6.6 0.8736 5.85 5.85 1.35 5.36 1.35
ROS, % -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 6.45 6.45 -18.18 5.22 1.83
ROCE, % 1.58 -1.67 -4.47 -4.66 9.66 17.44 14.57 3.3 0 0 3.36 8.06 -193.33
Ebit margin, % 3.83 8.8 6.1 2.17 0 0 5.22 -13.24
Рентаб EBITDA, % 2.59 5.27 -1.47 4.5 4.81 8.3 3.13 3 3.24 3.24 -5.57 4.50 -7.60
Чистая рентаб, % -11.35 0.8084 -38.23 7.75 4.88 8.28 5.89 0.8834 6.45 6.45 -18.19 5.28 5.74
Operation Margin, % 4.96 -1.9 3.83 3.75 6.15 1.01 5.39 5.39 5.39 5.39 -8.20 4.67 -2.60
Доходность FCF, % -1.42 8.6 5.15 1.56 -3.31 11.22 4.64 5.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.11 23.61 20.86 32.34 98.49 20.56 20.56 29.52 39.17 -2.73
P/BV
5.15 2.92 3.43 4.56 1.69 2.19 2.19 1.88 2.96 -5.59
P/S
2.1 1.15 1.73 1.9 0.8701 1.33 1.33 2.57 1.40 2.95
P/FCF
-70.66 11.62 19.41 63.91 -30.25 8.91 8.39 8.39 8.39 66.26 11.87 -33.37
E/P
0.0369 0.0423 0.0479 0.0309 0.008 0.056 0.0594 0.0594 0.0594 0.02 0.0427 13.96
EV/EBIT
31.91 30.87 19.11 39.9 0 0 0 30.45 5.75
EV/EBITDA
0.1988 -137.29 27.41 32.77 14.05 27.63 27.57 13.29 -7.0860 -172.57
EV/S
2.02 1.23 1.58 1.17 0.8656 0.8626 0.8915 0.8915 0.8915 2.91 0.9362 -5.29
EV/FCF
-67.9 12.45 17.71 39.11 -23.79 6.9 6.9 6.9 48.02 9.37 -17.18
Debt/EBITDA
67.69 28.84 -6.17 4.62 1.49 3 2.56 2.56 2.56 2.56 1.58 2.43 11.43
Netdebt/Ebitda
0.1988 5.58 1.82 -3.14 0.1003 -0.1459 0.5001 0.5001 0.5001 0.5001 0.59 0.2909 37.90
Debt/Ratio
2.37 1.94 0.1093 0.2329 0.0694 0.0963 0.0859 0.0693 0.0693 0.0693 0.14 0.0780 -0.03
Debt/Equity
-1.3 -1.37 0.2225 0.5259 0.1423 0.1833 0.1699 2.46 0.974 0.974 1.61 0.7859 46.92
Debt/Net Income
217.17 -3.98 1.17 4.26 0.8645 10.64 1.59 1.29 1.29 1.29 5.38 3.13 8.33
PEG
52.03 52.03 52.03 0.00
Бета
1.17 -4.63 3.71 2.19 2.19 0.58 0.6100 16.97
Индекс Альтмана
4.1 3.16 3.14 7.65 -1.79 3.55 3.34 3.34 3.34 4.62 3.22 -15.27


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 1.81
Дивиденды / прибыль, %
0 0 38.78


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
61.94 92.18 107.93 20.33
Персонал, чел
33427 32543 33627 0.20