Xunlei Limited

NASDAQ
XNET
Stock
Yield per half year: +111.67%
Dividend yield: 0%
Sector: High Tech

Reporting Xunlei Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4891 0.5065 0.2548 1.02 0.2278 0.3283 0.1152 0.1257 0.1135 0.1093 0.1821 -13.01
Выручка, млрд $
0.156 0.201 0.2306 0.1807 0.1864 0.2388 0.3415 0.3637 0.3231 0.3231 0.2907 11.63
Чистая прибыль, млрд $
-0.024 -0.038 -0.0408 -0.0534 -0.0141 0.0012 0.0215 0.0142 0.0012 0.0012 0.0048 -161.09
EV, млрд $
0.3079 0.0222 0.1182 0.1759 0.079 0.0292 -0.0152 -0.0387 -0.1205 -0.1205 -0.0132 -208.81
EBIT, млрд $
-0.025 -0.0327 -0.0359 -0.0586 -0.0137 -0.0071 0.0255 0.0199 -0.0016 -0.0016 0.0046 -34.92
EBITDA, млрд $
-0.0167 -0.0298 -0.0323 -0.0508 -0.0075 0.0023 0.0293 0.026 0.0053 0.0053 0.0111 -193.29
OIBDA, млрд $
-0.056 0.002 0.0022 0.0179 0.0102 -0.0116 -0.0116 0.0041 -242.13
Баланс стоимость, млрд $
-0.0367 -0.0745 0.3453 0.2969 0.2922 0.3036 0.3099 0.3249 0.3181 0.3181 0.3097 1.71
FCF, млрд $
0.003 -0.024 -0.0418 -0.0608 -0.0275 0.0062 0.0361 0.0212 0.0226 0.0226 0.0117 -196.15
Операционный денежный поток, млрд $
0.017 -0.0142 -0.0356 -0.0456 -0.0139 0.0195 0.0511 0.0257 0.031 0.031 0.0227 -217.40
Операционная прибыль, млрд $
-0.031 -0.038 -0.0359 -0.0586 -0.0137 -0.0071 0.0101 -0.0016 -0.0157 -0.0157 -0.0056 2.76
Операционные расходы, млрд $
0.107 0.1206 0.1508 0.1393 0.1074 0.1233 0.1322 0.1647 0.1833 0.1833 0.1422 11.28
CAPEX, млрд $
0.014 0.009 0.0062 0.0151 0.0136 0.0133 0.015 0.0045 0.0083 0.0083 0.0109 -9.40


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1995 0.3724 0.1229 0.1625 0.1372 0.1234 0.1787 0.1708 0.1773 0.1773 0.1575 5.26
Short Term Investments $
0.182 0.1389 0.1965 0.1028 0.1178 0.1157 0.0836 0.1011 0.1102 0.1102 0.1057 -1.32
Long term investments $
0.0055 0.0113 0.0408 0.0427 0.0336 0.0264 0.0267 0.0315 0.0308 0.0321 0.0295 3.99
Total Receivables $
0.0156 0.0476 0.0241 0.0292 0.034 0.0417 0.043 0.0436 0.0659 0.0659 0.0456 14.15
Total Current Assets $
0.4123 0.4308 0.3629 0.3166 0.3023 0.2939 0.3322 0.3274 0.363 0.363 0.3238 3.73
Чистые активы, млрд $
0.4467 0.4082 0.3828 0.3629 0.3166 0.3023 0.2939 0.0626 0.3322 0.3322 0.2615 0.97
Активы, млрд $
0.5098 0.5334 0.4554 0.4247 0.4156 0.4407 0.4633 0.4687 0.4739 0.4739 0.4524 2.66
Short Term Debt $
0.0351 0.063 0.0518 0.0047 0.002 0.0029 0.000566 0.0072 0.0023 0.0023 0.0030 2.83
Long Term Debt $
0.000846 0.000886 0.000925 0.0113 0.0199 0.0173 0.0248 0.0155 0.0271 0.0271 0.0209 6.37
Задолженность, млрд $
0.1035 0.1506 0.1113 0.1291 0.1252 0.139 0.1549 0.1452 0.1561 0.1561 0.1441 4.51
Чистый долг, млрд $
-0.1986 -0.2326 -0.1229 -0.1423 -0.1153 -0.1032 -0.1463 -0.1479 -0.1477 -0.1477 -0.1321 5.08
Долг, млрд $
0.000846 0.000886 0.000925 0.0201 0.0219 0.0202 0.0324 0.023 0.0296 0.0296 0.0254 6.21
Interest income $
0.0057 0.0022 0.002 0.0012 0.0019 0.0015 0.000723 0.0019 0.006 0.0024 25.86
Расходы на обслуживание долга $
0.000239 0.000239 0.000239 0.0001 0.000406 0.0001 0.0001 0.0015 0.000728 0.000728 0.0006 12.39
Чист. проц. доходы, млрд $
0.0019 0.002 0.0012 0.0019 0.0015 0.000723 0.0019 0.006 0.006 0.0024 25.86
Goodwill $
0.0232 0.0219 0.0205 0.0218 0.0207 0.0204 0.0226 0.0231 0.0212 0.0208 0.0216 0.39
Амортизация, млрд $
0.0000 0.0001 0.0068 0.0078 0.0062 0.0094 0.0038 0.0061 0.0069 0.0069 0.0065 2.16
Себестоимость, млрд $
0.0803 0.1179 0.1157 0.0999 0.0926 0.1186 0.2001 0.2006 0.1556 0.1556 0.1535 10.94
Товарно материальные запасы $
0.000374 0.0039 0.0127 0.0055 0.0017 0.0014 0.000457 0.0022 0.0013 0.0013 0.0014 -5.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.35 -0.55 -0.6089 -0.7905 -0.2095 0.0177 0.3192 0.2176 0.0952 0.0952 0.0880 -185.41
Цена акции ао 3.86 15.39 3.4 4.9 2.89 1.8 1.62 1.99 5.44 5.44 2.75 13.49
Число акций ао, млн 67 66 66 67 67 67 67.25 65.37 12.77 12.77 55.88 -28.22
FCF/акцию 0.0462 -0.3582 -0.6238 -0.8992 -0.4078 0.0922 0.5373 0.3247 1.77 1.77 0.4633 -234.12


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -5.64 -9.54 -11.17 -16.64 -4.8 0.3998 7 4.48 0.378 0.378 51.41 1.49 -160.15
ROA, % -4.6 -7.25 -8.25 -12.14 -3.37 0.2782 4.75 3.05 0.2578 0.2578 21.00 0.9932 -159.80
ROIC, % -72.66 -41.07 -3.81 -6.07 -9.95 -11.01 -15.98 -4.64 0.23 0.23 26.60 -8.2700 -147.07
ROS, % -19.86 -16.97 -26.8 -6.59 -1.31 6.28 3.91 0.376 0.376 0.376 24.36 1.93 -177.91
ROCE, % -8.55 -10.33 -18.69 -4.39 -2.21 7.61 5.85 -0.4692 -0.5126 -0.5126 67.73 2.05 -25.34
Ebit margin, % -28.22 -6.75 0.4515 7.47 5.47 -0.5041 -0.5041 -0.5041 2.48 -202.23
Рентаб EBITDA, % -14.85 -14.01 -28.12 -4.02 0.96 8.58 7.15 1.64 1.64 1.64 37.35 3.99 11.30
Чистая рентаб, % -19.9 -18.9 -17.69 -29.57 -7.59 0.5 6.28 3.91 0.376 0.376 24.37 0.6952 -154.83
Operation Margin, % -18.87 -15.56 -31.28 -7.35 -1.31 2.95 -0.4432 -4.86 -4.86 -4.86 32.90 -1.7046 29.98
Чистая процентная маржа, % -30.1 -58.69 -10.16 -15.44 -18.86 -17.03 -29.43 -7.43 0.5 0.5 18.49 -14.4500 -148.38
Доходность FCF, % 0.4287 -0.6258 0.6106 -9.28 -5.93 -26.25 -11.59 2.13 34.29 18.7 13.50 3.46 -193.44


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
-21 -6.77 -28.97 -30.84 -69.89 111.14 6.11 7.67 22.38 22.38 11.96 15.48 -179.63
P/BV
0.6 2.7 0.7007 1.08 0.6693 0.4387 0.4252 0.3375 0.0856 0.0856 5.58 0.3913 -33.72
P/S
1.9 6.5 1.05 1.76 1.04 0.5544 0.384 0.3001 0.0841 0.0841 2.79 0.4725 -39.53
P/FCF
-217.9 -27.23 -26.99 -35.14 21.74 2.92 3.03 5.15 4.83 4.83 343.51 7.53 -25.98
E/P
-0.1003 -0.0558 -0.2308 -0.0596 0.0041 0.2037 0.1253 0.1301 0.0111 0.0111 0.55 0.0949 22.04
EV/EBIT
-3.45 -6.33 29.59 -0.5962 -1.94 73.98 73.98 73.98 35.00 20.11
EV/EBITDA
-18.38 -0.75 -3.66 -3.46 -10.54 12.79 -0.5187 -1.49 -22.74 -22.74 7.55 -4.4997 16.62
EV/S
1.35 1.03 0.4706 0.6549 0.7848 -0.0445 -0.1064 -0.3729 -0.3729 -0.3729 2.69 -0.0224 -186.17
EV/FCF
67.96 -8.78 -1.4 -4.43 30.25 -0.4209 -1.82 -5.33 -5.33 -5.33 7.66 3.47 -170.66
Debt/EBITDA
-0.05 -0.03 -0.5635 9.96 8.84 1.1 0.883 5.59 5.59 5.59 0.50 4.40 -8.76
Netdebt/Ebitda
6.39 3.61 4.06 -97.19 -9.95 -4.99 -5.69 -27.87 -27.87 -27.87 -0.31 -15.2740 22.87
Debt/Ratio
0.28 0.24 0.3 0.3 0.32 0.0698 0.049 0.0625 0.0625 0.0625 0.17 0.1128 -27.87
Debt/Equity
0.39 0.32 0.44 0.43 0.46 0.1044 0.0706 0.0932 0.4913 0.4913 1.55 0.2439 1.33
Debt/Net Income
-1.49 -1.69 -0.2999 -1.55 16.95 1.51 1.61 24.39 24.39 24.39 1.11 13.77 7.55
PEG
-15.83 -15.83 -15.8300 0.00
Бета
1.53 1.49 1.25 0.0386 2.11 1.59 1.59 0.02 1.30 1.31
Индекс Альтмана
21.11 6.68 7.7 4.95 1.13 -1.01 -0.5215 -0.6075 -0.3762 -0.3762 1402.01 -0.2770 -180.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 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 0 0 0 0.00
Дивиденды / прибыль, %
0 0 0 0 44.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.108 0.1113 0.1033 -1.47
CAPEX/Выручка, %
8.36 7.3 5.56 4.39 1.23 2.58 2.58 -18.78
Персонал, чел
595 595 1 097 22.62