NASDAQ: XNET - Xunlei Limited

Altı ay boyunca karlılık: +40.72%
Temettü getirisi: 0.00%
Sektör: High Tech

Raporlama Xunlei Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.4891 0.5065 0.2548 1.02 0.2278 0.3283 0.1152 0.1257 0.1135 0.1093
Выручка, млрд $
0.13 0.156 0.201 0.2306 0.1807 0.1864 0.2388 0.3415 0.3637 0.3637
Чистая прибыль, млрд $
-0.013 -0.024 -0.038 -0.0408 -0.0534 -0.0141 0.0012 0.0215 0.0142 0.0142
EV, млрд $
0.1282 0.3079 0.0222 0.1182 0.1759 0.079 0.0292 -0.0152 -0.0387 -0.0387
EBIT, млрд $
-0.0208 -0.025 -0.0327 -0.0359 -0.0586 -0.0137 -0.0071 0.0255 0.0199 0.0153
EBITDA, млрд $
0.004 -0.0167 -0.0298 -0.0323 -0.0508 -0.0075 0.0023 0.0293 0.026 0.0213
Баланс стоимость, млрд $
-0.0126 -0.0367 -0.0745 0.3453 0.2969 0.2922 0.3036 0.3099 0.3249 0.3249
FCF, млрд $
-0.003 0.003 -0.024 -0.0418 -0.0608 -0.0275 0.0062 0.0361 0.0212 0.0212
Операционный денежный поток, млрд $
0.0138 0.017 -0.0142 -0.0356 -0.0456 -0.0139 0.0195 0.0511 0.0257 0.0257
Операционная прибыль, млрд $
-0.011 -0.031 -0.038 -0.0359 -0.0586 -0.0137 -0.0071 0.0101 -0.0016 -0.0016
Операционные расходы, млрд $
0.0802 0.107 0.1206 0.1508 0.1393 0.1074 0.1233 0.1322 0.1647 0.1647
CAPEX, млрд $
0.017 0.014 0.009 0.0062 0.0151 0.0136 0.0133 0.015 0.0045 0.0045


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.3618 0.1995 0.3724 0.1229 0.1625 0.1372 0.1234 0.1787 0.1708 0.1708
Short Term Investments $
0.0703 0.182 0.1389 0.1965 0.1028 0.1178 0.1157 0.0836 0.1011 0.1011
Long term investments $
0.0055 0.0113 0.0408 0.0427 0.0336 0.0264 0.0267 0.0315 0.0308 0.0321
Total Receivables $
0.0113 0.0156 0.0476 0.0241 0.0292 0.034 0.0417 0.043 0.0436 0.0439
Total Current Assets $
0.4577 0.4123 0.4308 0.3629 0.3166 0.3023 0.2939 0.3322 0.3274 0.3274
Чистые активы, млрд $
0.4467 0.4082 0.3828 0.3629 0.3166 0.3023 0.2939 0.0626 0.3322 0.3322
Активы, млрд $
0.5384 0.5098 0.5334 0.4554 0.4247 0.4156 0.4407 0.4633 0.4687 0.4687
Short Term Debt $
0.0297 0.0351 0.063 0.0518 0.0047 0.002 0.0029 0.000566 0.0072 0.0072
Long Term Debt $
0.000807 0.000846 0.000886 0.000925 0.0113 0.0199 0.0173 0.0248 0.0155 0.0155
Задолженность, млрд $
0.0937 0.1035 0.1506 0.1113 0.1291 0.1252 0.139 0.1549 0.1452 0.1452
Чистый долг, млрд $
-0.3609 -0.1986 -0.2326 -0.1229 -0.1423 -0.1153 -0.1032 -0.1463 -0.1479 -0.1479
Долг, млрд $
0.000807 0.000846 0.000886 0.000925 0.0201 0.0219 0.0202 0.0324 0.023 0.0227
Interest income $
0.0057 0.0022 0.002 0.0012 0.0019 0.0015 0.000723 0.0019 0.006
Расходы на обслуживание долга $
0.000239 0.000239 0.000239 0.000239 0.0001 0.000406 0.0001 0.0001 0.0015 0.0015
Чист. проц. доходы, млрд $
0.0019 0.002 0.0012 0.0019 0.0015 0.000723 0.0019 0.006 0.006
Goodwill $
0.0232 0.0219 0.0205 0.0218 0.0207 0.0204 0.0226 0.0231 0.0212 0.0208
Амортизация, млрд $
0.0178 0.0000 0.0001 0.0068 0.0078 0.0062 0.0094 0.0038 0.0061 0.0061
Себестоимость, млрд $
0.06 0.0803 0.1179 0.1157 0.0999 0.0926 0.1186 0.2001 0.2006 0.2006
Товарно материальные запасы $
0.00048 0.000374 0.0039 0.0127 0.0055 0.0017 0.0014 0.000457 0.0022 0.0022


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.2 -0.35 -0.55 -0.6089 -0.7905 -0.2095 0.0177 0.3192 0.2176 0.2176
Цена акции ао 3.86 15.39 3.4 4.9 2.89 1.8 1.62 1.99 2.35 2.35
Число акций ао, млн 67 67 66 66 67 67 67 67.25 65.37 65.37
FCF/акцию -0.0457 0.0462 -0.3582 -0.6238 -0.8992 -0.4078 0.0922 0.5373 0.3247 0.3247


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -2.91 -5.64 -9.54 -11.17 -16.64 -4.8 0.3998 7 4.48 4.38 44.98
ROA, % -2.35 -4.6 -7.25 -8.25 -12.14 -3.37 0.2782 4.75 3.05 3.04 16.45
ROIC, % -72.66 -41.07 -3.81 -6.07 -9.95 -11.01 -15.98 -4.64 0.23 0.23 26.60
ROS, % -19.86 -16.97 -26.8 -6.59 -1.31 6.28 3.91 3.91 3.91 3.91 22.21
ROCE, % -4.68 -6.16 -8.55 -10.33 -18.69 -4.39 -2.21 7.61 5.85 4.72 51.98
Рентаб EBITDA, % 3.07 -10.72 -14.85 -14.01 -28.12 -4.02 0.96 8.58 7.15 5.86 38.38
Ebit margin, % -28.22 -6.75 0.4515 7.47 5.47
Чистая рентаб, % -8.1 -19.9 -18.9 -17.69 -29.57 -7.59 0.5 6.28 3.91 3.91 22.21
Operation Margin, % -18.87 -15.56 -31.28 -7.35 -1.31 2.95 -0.4432 -0.4432 -0.4432 -0.4432 30.99
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
Доходность FCF, % 0.4287 -0.6258 0.6106 -9.28 -5.93 -26.25 -11.59 2.13 34.29 18.7 13.50


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-36.5 -21 -6.77 -28.97 -30.84 -69.89 111.14 6.11 7.67 7.67 20.04
P/BV
1.1 0.6 2.7 0.7007 1.08 0.6693 0.4387 0.4252 0.3375 0.3375 7.99
P/S
2.9 1.9 6.5 1.05 1.76 1.04 0.5544 0.384 0.3001 0.3001 4.56
P/FCF
-217.9 -27.23 -26.99 -35.14 21.74 2.92 3.03 5.15 5.15 5.15 343.63
E/P
-0.1003 -0.0558 -0.2308 -0.0596 0.0041 0.2037 0.1253 0.1301 0.1301 0.1301 0.29
EV/EBITDA
32.2 -18.38 -0.75 -3.66 -3.46 -10.54 12.79 -0.5187 -1.49 -1.81 13.02
EV/Ebit
-3.45 -6.33 29.59 -0.5962 -1.94 -2.54 -2.54 -2.54
EV/S
1.35 1.03 0.4706 0.6549 0.7848 -0.0445 -0.1064 -0.1064 -0.1064 -0.1064 4.41
EV/FCF
67.96 -8.78 -1.4 -4.43 30.25 -0.4209 -1.82 -1.82 -1.82 -1.82 11.47
Debt/EBITDA
-0.05 -0.03 -0.5635 9.96 8.84 1.1 0.883 1.07 1.07 1.07 0.51
Netdebt/Ebitda
6.39 3.61 4.06 -97.19 -9.95 -4.99 -5.69 -6.93 -6.93 -6.93 -0.43
Debt/Ratio
0.28 0.24 0.3 0.3 0.32 0.0698 0.049 0.0485 0.0485 0.0485 0.17
Debt/Equity
0.39 0.32 0.44 0.43 0.46 0.1044 0.0706 0.0684 0.0684 0.0684 0.51
Debt/Net Income
-1.49 -1.69 -0.2999 -1.55 16.95 1.51 1.61 1.6 1.6 1.6 1.12
Бета
1.53 1.49 1.25 0.0386 2.11 7.24 7.24 0.93
Индекс Альтмана
21.11 6.68 7.7 4.95 1.13 -1.01 -0.5215 -0.6075 -0.6075 -0.6075 1402.01


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.108 0.1113 0.1033
Персонал, чел
595 595 1097