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1810.HK HKEX Phones & Handheld Devices

Xiaomi Corp

HK$26,32
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HKD
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LatestBYD and Xiaomi shares surge on strong June EV delivery data
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Mcap
682,4B HKD
P/E
18,5x
EV / Rev
1,7x
Div yield
Op margin
4,9 %
ROE
2,5 %
Net margin
5,5 %
Debt / equity
0,17
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Xiaomi Corp designs, develops, and sells smartphones, smart home devices, and consumer electronics, generating revenue through hardware sales, software services, and ecosystem product integration.

Business. Xiaomi Corp (1810.HK) is a technology equipment company primarily engaged in the design, development, and sale of phones and handheld devices. The firm operates within the Technology sector, generating revenue through a product-sale model focused on consumer hardware. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Hong Kong Stock Exchange under the ticker 1810.HK.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryPhones & Handheld Devices
Generated · model-assisted
Sell-side consensus
BUY38 analysts
29 buy7 hold2 sell
Avg 12m price target44,91

Analyst recommendations

38 analysts · consensus Buy
Buy29
Hold7
Sell2
12-month price target
44,91
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
52
composite score
Valuation
18,5x
P/E
Analysts
Buy
38 analysts · indicative
Ownership
PNC Investments LLC
largest disclosed fund holder
Profitability
2,5 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSBYD and Xiaomi shares surge on strong June EV delivery data2026-07-02
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 1810.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-07-02

    Composite-score breakdown

    Composite score52 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    Xiaomi Corp (1810.HK) is a technology equipment company primarily engaged in the design, development, and sale of phones and handheld devices. The firm operates within the Technology sector, generating revenue through a product-sale model focused on consumer hardware. Headquarters and specific operating segment details are not provided in the available data. The company is listed on the Hong Kong Stock Exchange under the ticker 1810.HK.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryPhones & Handheld Devices
    AI synthesis
    GENERATED

    Xiaomi Corp maintains a strong liquidity position with CNY 34.9 billion in cash and equivalents, supporting a current ratio of 1.76. The company's liquidity_fpt score indicates low liquidity risk, and its debt-to-equity ratio of 0.17 reflects a conservative capital structure. Despite a negative operating cash flow of CNY -9.3 billion, the firm generates CNY 5.6 billion in free cash flow, suggesting operational flexibility.

    Profitability metrics show a return on equity (ROE) of 2.5% and a return on assets (ROA) of 1.28%, both below the industry median for Phones & Handheld Devices. The company's gross margin of 22.3% (CNY 16.8 billion gross profit on CNY 75.5 billion revenue) is in line with industry norms, but its operating margin of 4.9% (CNY 3.7 billion operating income) lags behind the median for the sector.

    Geographically, Xiaomi's revenue is concentrated in China, with a significant portion of its sales derived from domestic operations. The company's ecosystem strategy, which includes smart home devices and software services, is a key growth driver, but its exposure to a single market increases vulnerability to regional economic shifts.

    Outlook data indicates a projected revenue decline in the current fiscal year, with a negative delta expected. The next fiscal year shows potential for stabilization or modest growth, though the magnitude remains uncertain. Historical revenue trends suggest a cyclical pattern influenced by product launches and market saturation.

    Risk assessment highlights low dilution and liquidity risks, with no immediate filing-based flags detected. However, the company's reliance on a single geographic market and exposure to global supply chain disruptions remain latent risks. No dilution pressure is currently evident, with shares outstanding unchanged between basic and diluted measures.

    Recent filings and transcripts indicate ongoing strategic investments in AI and IoT, with a focus on expanding the Xiaomi ecosystem. Analysts remain cautiously optimistic, with a mean price target of CNY 44.91 and a median of CNY 42.40, reflecting a consensus of moderate upside potential.

    Key takeaways
    • Xiaomi Corp maintains a conservative capital structure with low liquidity risk and a strong cash position.
    • Profitability metrics lag behind industry medians, particularly in ROE and operating margin.
    • Revenue concentration in China exposes the company to regional economic and regulatory risks.
    • Analysts project moderate upside potential, with a mean price target of CNY 44.91.
    • Strategic investments in AI and IoT are central to Xiaomi's growth narrative.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Net income surged 76% year-over-year to CNY 41.6 billion, demonstrating strong profitability growth.

    Free cash flow increased 122.7% to CNY 50.3 billion, highlighting robust cash generation capabilities.

    Analysts project 70.6% upside to a mean price target of CNY 44.9, signaling strong market confidence.

    BEAR CASE · 2

    Cash conversion ratio of -2.22 places the company in the bottom quartile of its peer cohort.

    Return on assets of 1.3% indicates limited ability to generate profit from total asset base.

    In focus — financials by report

    Valuation FY

    Market price
    HK$26,32
    Market cap
    HK$771.57B
    Enterprise value
    HK$764.38B
    P/E
    18.5x
    Non-GAAP P/E
    EV / Revenue
    1.7x
    EV / Op income
    16.0x
    EV / OCF
    P / B
    4.6x
    P / Tangible book
    4.6x
    Tangible book
    HK$167.34B
    Net cash
    HK$7.19B
    Current ratio
    1.8
    Debt / equity
    0.2
    ROA
    1.3%
    ROE
    2.5%
    Cash conversion
    -222.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,30
    Predicted surprise
    -0,01
    Beat probability
    45 %
    Analysts
    38
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,30
    Revenueno estimateno estimate514,9B CNY
    Operating incomeno estimateno estimate38,2B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution38 analysts
    Strong buy10
    Buy19
    Hold7
    Sell2
    Strong sell0
    12-month price targetHK$44,91 · Median HK$42,40
    Low HK$27,00High HK$77,00
    Operating income · consensus38,2B CNY
    EPS surprise
    +13,3 %
    reported vs consensus · beat
    Revenue surprise
    −11,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$27,00
    MeanHK$44,91
    MedianHK$42,40
    HighHK$77,00
    SpotHK$26,32
    +70.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin4,9 %Above median
    Net Margin5,5 %Above median
    ROE2,5 %Above median
    D/E0,17Above median
    Cash Conv-2,22Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Xiaomi Corp Market data — financials · 2026-05-26
    • Xiaomi Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Top holders

    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    Hang Seng

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1810.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,01Full forecast →
    peak dispatch · 2026-07-02
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage