Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Xunlei Limited (XNET)
Xunlei Ltd is a cloud-based acceleration technology company in China. The company operates a powerful internet platform in China based on cloud computing to provide users with quick and easy access to digital media content through its products and services, Xunlei Accelerator, and cloud acceleration subscription services. It is increasingly extending into mobile devices in part through potentially pre-installed acceleration products in mobile phones Xunlei has developed various value-added services to meet a fuller spectrum of its users' digital media content access and consumption needs.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/24/2014
Market Cap
100,610,320
Shares Outstanding
323,780,000
Weighted SO
65,316,850
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1210
Last Div
0.0000
Range
1.36-1.98
Chg
-0.0099
Avg Vol
69882
Mkt Cap
100610320
Exch
NASDAQ
Country
CN
Phone
86 755 8633 8443
DCF Diff
1.2879
DCF
3.4579
Div Yield
0.0000
P/S
0.3143
EV Multiple
-0.8168
P/FV
0.3079
Div Yield %
0.0000
P/E
6.9921
PEG
0.3461
Payout
0.0000
Current Ratio
2.7010
Quick Ratio
2.6841
Cash Ratio
1.0888
DSO
51.6558
DIO
4.6335
Op Cycle
56.2894
DPO
59.9145
CCC
-3.6251
Gross Margin
0.5034
Op Margin
0.0056
Pretax Margin
0.0605
Net Margin
0.0453
Eff Tax Rate
0.2643
ROA
0.0312
ROE
0.0445
ROCE
0.0052
NI/EBT
0.7488
EBT/EBIT
10.7713
EBIT/Rev
0.0056
Debt Ratio
0.0398
D/E
0.0561
LT Debt/Cap
0.0409
Total Debt/Cap
0.0532
Int Coverage
1.6562
CF/Debt
0.1883
Equity Multi
1.4095
Rec Turnover
7.0660
Pay Turnover
6.0920
Inv Turnover
78.7736
FA Turnover
5.4805
Asset Turnover
0.6901
OCF/Share
0.0543
FCF/Share
0.0543
Cash/Share
4.1071
OCF/Sales
0.0109
FCF/OCF
1.0000
CF Coverage
0.1883
ST Coverage
0.7827
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3079
P/B
0.3079
P/S
0.3143
P/E
6.9921
P/FCF
28.9110
P/OCF
29.1218
P/CF
29.1218
PEG
0.3461
P/S
0.3143
EV Multiple
-0.8168
P/FV
0.3079
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 41.98M | ▲ 48.21M | ▲ 50.15M | ▲ 70.84M | ▲ 96.64M | ▼ 79.98M | ▼ 76.86M |
Cost Of Revenue | 23.24M | ▲ 30.30M | ▼ 23.32M | ▲ 37.59M | ▲ 59.03M | ▼ 37.14M | ▼ 36.79M |
Gross Profit | 18.74M | ▼ 17.91M | ▲ 26.83M | ▲ 33.25M | ▲ 37.62M | ▲ 42.84M | ▼ 40.07M |
Gross Profit Ratio | 0.45 | ▼ 0.37 | ▲ 0.53 | ▼ 0.47 | ▼ 0.39 | ▲ 0.54 | ▼ 0.52 |
Research And Development Expenses | 21.45M | ▼ 14.31M | ▼ 12.02M | ▲ 16.56M | ▲ 19.23M | ▼ 17.64M | ▲ 19.50M |
General And Administrative Expenses | 11.76M | ▼ 10.23M | ▼ 7.90M | ▲ 11.11M | ▼ 9.80M | ▲ 11.13M | ▲ 11.62M |
Selling And Marketing Expenses | 9.00M | ▲ 11.14M | ▼ 2.79M | ▲ 6.61M | ▲ 8.68M | ▲ 10.06M | ▼ 9.35M |
Selling General And Administrative Expenses | 20.76M | ▲ 21.37M | ▼ 10.69M | ▲ 17.71M | ▲ 18.48M | ▲ 21.17M | ▲ 21.26M |
Other Expenses | -2.84M | ▲ 3.43M | ▼ 579.00K | ▲ 995.00K | ▼ 703.00K | ▼ 290.00K | ▼ -5.72M |
Operating Expenses | 42.21M | ▼ 35.67M | ▼ 22.72M | ▲ 34.27M | ▲ 37.71M | ▲ 38.81M | ▲ 40.76M |
Cost And Expenses | 65.45M | ▲ 65.97M | ▼ 46.04M | ▲ 71.86M | ▲ 96.74M | ▼ 75.95M | ▲ 77.54M |
Interest Income | 88.00K | ▲ 492.00K | ▼ 162.00K | ▲ 270.00K | ▲ 735.00K | ▲ 1.22M | ▲ 2.71M |
Interest Expense | 60.00K | ▼ -4.01M | ▲ 406.00K | ▼ 23.00K | 23.00K | ▲ 242.00K | ▲ 300.00K |
Depreciation And Amortization | -2.79M | ▲ 4.28M | ▼ 754.00K | ▼ 592.00K | ▲ 942.00K | ▲ 1.38M | ▼ 938.00K |
Ebitda | -26.45M | ▲ -13.84M | ▲ 4.85M | ▼ 245.00K | ▲ 1.35M | ▲ 5.52M | ▼ -311.00K |
Ebitda Ratio | -0.63 | ▲ -0.29 | ▲ 0.10 | ▼ 0.00 | ▲ 0.01 | ▲ 0.07 | ▼ -0.00 |
Operating Income | -29.82M | ▲ -17.67M | ▲ 4.08M | ▼ -1.72M | ▲ 404.00K | ▲ 4.03M | ▼ -687.00K |
Operating Income Ratio | -0.71 | ▲ -0.37 | ▲ 0.08 | ▼ -0.02 | ▲ 0.00 | ▲ 0.05 | ▼ -0.01 |
Total Other Income Expenses Net | -9.42M | ▲ 3.52M | ▼ 550.00K | ▼ 292.00K | ▲ 1.42M | ▼ 1.27M | ▲ 4.54M |
Income Before Tax | -32.86M | ▲ -13.75M | ▲ 4.42M | ▼ -481.00K | ▲ 1.82M | ▲ 5.30M | ▼ 3.85M |
Income Before Tax Ratio | -0.78 | ▲ -0.29 | ▲ 0.09 | ▼ -0.01 | ▲ 0.02 | ▲ 0.07 | ▼ 0.05 |
Income Tax Expense | -487.00K | ▲ 4.38M | ▼ -217.00K | ▲ 28.00K | ▲ 247.00K | ▲ 1.66M | ▼ 137.00K |
Net Income | -32.18M | ▲ -18.09M | ▲ 4.65M | ▼ -479.00K | ▲ 1.63M | ▲ 3.64M | ▲ 3.71M |
Net Income Ratio | -0.77 | ▲ -0.38 | ▲ 0.09 | ▼ -0.01 | ▲ 0.02 | ▲ 0.05 | ▲ 0.05 |
Eps | -0.48 | ▲ -0.27 | ▲ 0.07 | ▼ -0.01 | ▲ 0.02 | ▲ 0.06 | 0.06 |
Eps Diluted | -0.48 | ▲ -0.27 | ▲ 0.07 | ▼ -0.01 | ▲ 0.02 | ▲ 0.06 | 0.06 |
Weighted Average Shs Out | 67.23M | ▼ 64.66M | ▲ 66.88M | ▲ 67.00M | ▼ 66.01M | ▼ 64.67M | ▲ 65.18M |
Weighted Average Shs Out Dil | 67.23M | ▲ 67.82M | ▼ 66.89M | ▲ 67.00M | ▼ 66.06M | ▼ 64.70M | ▲ 65.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 122.93M | ▲ 162.47M | ▼ 137.25M | ▼ 123.36M | ▲ 178.70M | ▼ 127.61M | ▲ 170.80M |
Short Term Investments | 196.54M | ▼ 102.85M | ▲ 117.82M | ▼ 115.65M | ▼ 83.63M | ▲ 144.90M | ▼ 101.08M |
Cash And Short Term Investments | 319.47M | ▼ 265.31M | ▼ 255.07M | ▼ 239.01M | ▲ 262.32M | ▲ 272.51M | ▼ 271.88M |
Net Receivables | 20.53M | ▲ 29.19M | ▲ 33.95M | ▲ 41.71M | ▲ 61.14M | ▼ 47.26M | ▼ 43.85M |
Inventory | 12.67M | ▼ 5.54M | ▼ 1.73M | ▼ 1.36M | ▼ 457.00K | ▲ 1.92M | ▲ 2.22M |
Other Current Assets | 10.24M | ▲ 16.54M | ▼ 11.53M | ▲ 11.84M | ▼ 8.27M | ▲ 10.59M | ▼ 9.42M |
Total Current Assets | 362.90M | ▼ 316.58M | ▼ 302.28M | ▼ 293.93M | ▲ 332.18M | ▲ 332.28M | ▼ 327.38M |
Property Plant Equipment Net | 21.90M | ▲ 47.52M | ▲ 52.68M | ▲ 57.68M | ▲ 62.60M | ▼ 58.91M | ▲ 60.60M |
Goodwill | 20.72M | ▼ 20.38M | ▲ 22.61M | ▲ 23.14M | ▼ 21.18M | ▼ 20.79M | ▲ 20.83M |
Intangible Assets | 9.99M | ▼ 9.43M | ▼ 8.86M | ▼ 8.30M | ▼ 6.55M | ▼ 5.73M | ▼ 5.70M |
Goodwill And Intangible Assets | 30.71M | ▼ 29.81M | ▲ 31.46M | ▼ 31.44M | ▼ 27.73M | ▼ 26.52M | ▲ 26.52M |
Long Term Investments | 33.64M | ▼ 26.37M | ▲ 26.73M | ▲ 31.50M | ▼ 30.81M | ▲ 32.00M | ▲ 51.75M |
Tax Assets | 5.69M | ▼ 1.12M | ▼ 0.00 | ▲ 19.31M | ▼ 213.00K | ▲ 553.00K | ▼ 478.00K |
Other Non Current Assets | 593.00K | ▲ 3.30M | ▼ 2.45M | ▲ 6.87M | ▲ 9.79M | ▲ 22.91M | ▼ 1.95M |
Total Non Current Assets | 92.53M | ▲ 108.10M | ▲ 113.32M | ▲ 146.79M | ▼ 131.14M | ▲ 140.90M | ▲ 141.31M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 455.43M | ▼ 424.69M | ▼ 415.61M | ▲ 440.72M | ▲ 463.32M | ▲ 473.17M | ▼ 468.69M |
Account Payables | 22.63M | ▲ 24.21M | ▼ 20.64M | ▲ 26.41M | ▼ 25.43M | ▲ 25.51M | ▼ 24.43M |
Short Term Debt | 51.80M | ▼ 4.69M | ▼ 1.96M | ▲ 2.89M | ▲ 7.31M | ▲ 8.23M | ▼ 7.18M |
Tax Payables | 2.50M | ▲ 2.55M | ▲ 2.55M | ▼ 2.53M | ▲ 5.59M | ▲ 7.89M | ▼ 6.39M |
Deferred Revenue | 30.30M | ▲ 31.99M | ▲ 34.04M | ▲ 36.89M | ▲ 38.97M | ▼ 37.56M | ▼ 36.38M |
Other Current Liabilities | 3.31M | ▲ 50.39M | ▼ 46.63M | ▲ 53.69M | ▲ 56.58M | ▲ 64.37M | ▼ 60.10M |
Total Current Liabilities | 108.04M | ▲ 111.29M | ▼ 103.28M | ▲ 119.88M | ▲ 128.29M | ▲ 135.67M | ▼ 128.09M |
Long Term Debt | 49.99M | ▼ 15.46M | ▲ 19.95M | ▼ 17.30M | ▲ 25.05M | ▼ 9.25M | ▲ 15.54M |
Deferred Revenue Non Current | 1.85M | ▼ 1.22M | ▼ 920.00K | ▼ 845.00K | ▲ 876.00K | ▲ 881.00K | ▼ 846.00K |
Deferred Tax Liabilities Non Current | 1.37M | ▼ 1.18M | ▼ 1.09M | ▼ 930.00K | ▼ 687.00K | ▼ 472.00K | ▲ 513.00K |
Other Non Current Liabilities | -49.99M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 136.00K | ▲ 229.00K |
Total Non Current Liabilities | 3.22M | ▲ 17.86M | ▲ 21.96M | ▼ 19.07M | ▲ 26.61M | ▼ 10.74M | ▲ 17.13M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 8.83M | ▼ 1.99M | ▼ 25.00K | ▲ 582.00K | ▼ 136.00K | ▲ 229.00K |
Total Liabilities | 111.25M | ▲ 129.14M | ▼ 125.23M | ▲ 138.95M | ▲ 154.90M | ▼ 146.41M | ▼ 145.21M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 84.00K | ▲ 85.00K | ▼ 84.00K | 84.00K | ▼ 81.00K | ▼ 80.00K | ▲ 81.00K |
Retained Earnings | -113.80M | ▼ -166.97M | ▼ -181.10M | ▲ -180.65M | ▲ -160.06M | ▲ -143.31M | ▼ -146.94M |
Accumulated Other Comprehensive Income Loss | -7.61M | ▼ -8.29M | ▲ 3.28M | ▲ 8.15M | ▼ -7.63M | ▼ -10.88M | ▲ -10.77M |
Other Total Stockholders Equity | 466.63M | ▲ 472.06M | ▼ 469.90M | ▲ 476.07M | ▲ 477.51M | ▲ 482.25M | ▲ 482.50M |
Total Stockholders Equity | 345.30M | ▼ 296.88M | ▼ 292.15M | ▲ 303.65M | ▲ 309.89M | ▲ 328.15M | ▼ 324.86M |
Total Equity | 345.30M | ▼ 296.88M | ▼ 292.15M | ▲ 303.65M | ▲ 308.42M | ▲ 326.76M | ▼ 323.47M |
Total Liabilities And Stockholders Equity | 455.43M | ▼ 424.69M | ▼ 415.61M | ▲ 440.72M | ▲ 463.32M | ▲ 473.17M | ▼ 468.69M |
Minority Interest | -1.12M | ▼ -1.34M | ▼ -1.78M | ▼ -1.88M | ▲ -1.47M | ▲ -1.39M | ▼ -1.39M |
Total Liabilities And Total Equity | 455.43M | ▼ 424.69M | ▼ 415.61M | ▲ 440.72M | ▲ 463.32M | ▲ 473.17M | ▼ 468.69M |
Total Investments | 230.18M | ▼ 129.21M | ▲ 144.56M | ▲ 147.15M | ▼ 114.44M | ▲ 176.90M | ▼ 152.83M |
Total Debt | 0.00 | ▲ 20.15M | ▲ 21.91M | ▼ 20.19M | ▲ 32.36M | ▼ 17.62M | ▲ 22.95M |
Net Debt | -122.93M | ▼ -142.32M | ▲ -115.34M | ▲ -103.17M | ▼ -146.34M | ▲ -109.99M | ▼ -147.85M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -40.82M | ▲ -18.09M | ▲ 16.94M | ▲ 31.08M | ▼ 1.63M | ▲ 3.64M | ▲ 3.71M |
Depreciation And Amortization | -37.41M | ▲ 229.00K | ▲ 10.26M | ▼ -229.00K | -229.00K | ▲ 0.00 | 0.00 |
Deferred Income Tax | 3.66M | ▼ 2.61M | ▼ -1.65M | ▼ -2.61M | -2.61M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 4.23M | ▼ 134.00K | ▲ 2.18M | ▼ -134.00K | ▲ 1.88M | ▼ 0.00 | 0.00 |
Change In Working Capital | -34.97M | ▼ -45.78M | ▲ 45.78M | 45.78M | 45.78M | ▼ 0.00 | 0.00 |
Accounts Receivables | -8.82M | ▲ -631.00K | ▲ 5.68M | ▼ 631.00K | 631.00K | ▼ 0.00 | 0.00 |
Inventory | -10.18M | ▲ 3.38M | ▼ -2.74M | ▼ -3.38M | -3.38M | ▲ 0.00 | 0.00 |
Accounts Payables | -21.37M | ▲ 29.81M | ▼ -34.75M | ▲ -29.81M | -29.81M | ▲ 0.00 | 0.00 |
Other Working Capital | 5.40M | ▼ -78.34M | ▲ 77.58M | ▲ 78.34M | 78.34M | ▼ 0.00 | 0.00 |
Other Non Cash Items | -14.26M | ▲ 50.85M | ▼ -77.38M | ▲ -63.84M | ▲ -3.51M | ▼ -3.64M | ▲ -1.06M |
Net Cash Provided By Operating Activities | -119.57M | ▲ -10.04M | ▲ -3.87M | ▲ 10.04M | 10.04M | ▼ 0.00 | 0.00 |
Investments In Property Plant And Equipment | 52.00M | ▼ 134.00K | ▼ -134.00K | -134.00K | -134.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▼ -359.23M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -203.47M | ▲ -67.74M | ▼ -109.33M | ▲ 67.74M | 67.74M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 131.76M | ▲ 359.23M | ▼ 168.52M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 15.65M | ▲ 216.22M | ▼ -228.42M | ▲ -216.22M | -216.22M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -4.06M | ▲ 148.62M | ▼ -169.37M | ▲ -148.62M | -148.62M | ▲ 0.00 | 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -199.87M | ▲ 11.25M | ▼ -8.57M | ▼ -11.25M | -11.25M | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -199.87M | ▲ 11.25M | ▼ -8.57M | ▼ -11.25M | -11.25M | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -1.11M | -1.11M | ▲ 0.00 | 0.00 | ▲ 215.73M | ▼ 0.00 | 0.00 |
Net Change In Cash | -179.43M | ▲ 149.82M | ▼ -181.81M | ▲ -149.82M | ▲ 65.91M | ▼ 0.00 | 0.00 |
Cash At End Of Period | 122.93M | ▲ 272.75M | ▼ 138.79M | ▼ -149.82M | ▲ 177.15M | ▼ 0.00 | 0.00 |
Cash At Beginning Of Period | 302.36M | ▼ 122.93M | ▲ 320.60M | ▼ 0.00 | ▲ 111.25M | ▼ 0.00 | 0.00 |
Operating Cash Flow | -119.57M | ▲ -10.04M | ▲ -3.87M | ▲ 10.04M | 10.04M | ▼ 0.00 | 0.00 |
Capital Expenditure | 52.00M | ▼ 134.00K | ▼ -134.00K | -134.00K | -134.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -67.57M | ▲ -9.91M | ▲ -4.00M | ▲ 9.91M | 9.91M | ▼ 0.00 | 0.00 |
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