Xunlei Limited
NASDAQ Global SelectTotal Valuation
Xunlei Limited carries a market capitalization of 73.16M, placing it among publicly traded companies globally. Its enterprise value stands at 115.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.16M |
| Enterprise Value | 115.21M |
Share Statistics
Xunlei Limited currently has 318.27M shares outstanding.
| Shares Outstanding | 318.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xunlei Limited trades at a trailing price-to-earnings ratio of 0.40. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.48.
| PE Ratio | 0.40 |
| PS Ratio | 0.74 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xunlei Limited trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 57.37. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.25 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 8.25 |
| EV / FCF | 57.37 |
Financial Position
Xunlei Limited maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.95, indicating elevated leverage, while an interest coverage ratio of 6.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 2.04 |
| Debt / Equity | 5.95 |
| Debt / EBITDA | 5.09 |
| Interest Coverage | 6.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 92.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 235.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 338.69 |
Taxes
Over the trailing twelve months, Xunlei Limited has paid -580,000.00 in income taxes, reflecting an effective tax rate of 0.09.
| Income Tax | -580,000.00 |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
Xunlei Limited's stock has gained approximately 23.0444% over the past 52 weeks. The 50-day moving average sits at 5.56, while the 200-day moving average is 6.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.0444% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 6.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xunlei Limited generated 470.08M in revenue and converted that into 874.43M in net income, yielding earnings per share of 13.53. EBITDA reached 13.97M, while operating income came in at 13.97M.
| Revenue | 470.08M |
| Gross Profit | 231.14M |
| Operating Income | 13.97M |
| Pretax Income | 855.59M |
| Net Income | 874.43M |
| EBITDA | 13.97M |
| EBIT | 13.97M |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
Xunlei Limited holds 303.59M in cash and equivalents against 71.12M in total debt, resulting in a net debt position of -56.35M. Total book value stands at 726.43M, with working capital of 186.76M providing operational flexibility.
| Cash & Cash Equivalents | 303.59M |
| Total Debt | 71.12M |
| Net Debt | -56.35M |
| Equity (Book Value) | 726.43M |
| Book Value Per Share | 11.58 |
| Working Capital | 186.76M |
Margins
Xunlei Limited operates with a gross margin of 49.17, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 186.02 provide insight into operational efficiency.
| Gross Margin | 49.17 |
| Operating Margin | 2.97 |
| Pretax Margin | 182.01 |
| Profit Margin | 186.02 |
| EBITDA Margin | 2.97 |
Scores
Xunlei Limited posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.26 |