Xunlei Financials

XNET Stock  USD 5.90  0.06  1.01%   
Xunlei Ltd Adr may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Xunlei's Treasury Stock is comparatively stable compared to the past year.
 
Yuan Drop
 
Covid
 
Interest Hikes

Xunlei Balance Sheet Chart

At this time, Xunlei's Treasury Stock is comparatively stable compared to the past year.
Key indicators impacting Xunlei's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.120.11
Significantly Up
Slightly volatile
Current Ratio2.442.58
Notably Down
Pretty Stable
Investors should never underestimate Xunlei's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Xunlei's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xunlei Ltd Adr.

Net Income

1.15 Million

  
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Understanding current and past Xunlei Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xunlei's financial statements are interrelated, with each one affecting the others. For example, an increase in Xunlei's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Xunlei's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xunlei Ltd Adr. Check Xunlei's Beneish M Score to see the likelihood of Xunlei's management manipulating its earnings.

Xunlei Stock Summary

Xunlei competes with Townsquare Media, Cardlytics, Travelzoo, Marchex, and Gaia. Xunlei Limited, together with its subsidiaries, operates an Internet platform for digital media content in the Peoples Republic of China. Xunlei Limited was founded in 2003 and is based in Shenzhen, the Peoples Republic of China. Xunlei operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 918 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS98419E1082
Business Address2101 to 2107,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.xunlei.com
Phone86 75 5611 11571
CurrencyUSD - US Dollar

Xunlei Key Financial Ratios

Xunlei Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets440.7M463.3M468.7M473.9M545.0M411.9M
Other Current Liab51.2M51.0M53.7M61.5M70.7M44.3M
Net Debt(103.2M)(146.3M)(147.9M)(147.7M)(132.9M)(139.6M)
Retained Earnings(180.6M)(160.1M)(146.9M)(146.3M)(131.7M)(125.1M)
Accounts Payable26.4M25.4M24.4M23.0M26.4M26.1M
Cash123.4M178.7M170.8M177.3M203.9M174.7M
Net Receivables41.5M43.0M43.0M65.9M75.8M79.6M
Inventory1.4M457K2.2M1.3M1.4M1.4M
Other Current Assets12.0M26.4M10.3M8.3M7.5M11.7M
Total Liab139.0M154.9M145.2M156.1M179.5M121.1M
Total Current Assets293.9M332.2M327.4M363.0M417.5M318.8M
Intangible Assets8.3M6.5M5.7M8.3M9.6M9.8M
Short Term Debt2.9M7.3M7.2M2.3M2.1M2.0M
Other Liab2.4M2.0M1.8M1.6M1.4M1.3M
Other Assets4.4M2.4M26.2M10.0M9.0M8.9M
Net Tangible Assets267.1M260.7M272.2M282.2M254.0M242.4M
Good Will20.4M22.6M23.1M21.2M20.8M0.0
Long Term Debt17.3M24.8M15.5M27.1M31.2M32.8M

Xunlei Key Income Statement Accounts

The reason investors look at the income statement is to determine what Xunlei's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense95K93K1.5M728K655.2K523.9K
Total Revenue238.8M341.5M363.7M323.1M371.6M205.9M
Gross Profit120.2M141.4M163.1M167.6M192.7M96.9M
Operating Income(4.3M)10.1M(1.6M)(15.7M)(14.1M)(14.8M)
Ebit1.1M25.5M19.9M(1.6M)(1.5M)(1.5M)
Research Development61.9M67.7M74.2M71.6M82.3M51.7M
Ebitda10.5M29.3M26.0M5.3M4.8M7.9M
Cost Of Revenue118.6M200.1M200.6M155.6M178.9M109.0M
Income Before Tax983K25.4M18.4M(2.4M)(2.1M)(2.2M)
Net Income1.2M21.5M14.2M1.2M1.1M1.1M
Income Tax Expense(125K)4.1M4.1M(3.0M)(3.5M)(3.3M)
Minority Interest83K116K(41K)552K634.8K666.5K
Tax Provision(125K)4.1M4.1M(3.0M)(3.5M)(3.3M)
Interest Income723K1.9M6.0M4.9M5.6M3.1M
Net Interest Income628K1.8M4.5M4.2M4.8M5.0M

Xunlei Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(36K)851K(1.8M)925K832.5K874.1K
Change In Cash(11.4M)57.4M(14.0M)6.7M6.1M8.1M
Free Cash Flow6.2M36.1M21.2M22.6M26.0M27.3M
Depreciation9.4M3.8M6.1M6.9M6.2M5.9M
Other Non Cash Items1.2M(1.1M)(107K)20.5M23.6M24.8M
Capital Expenditures13.3M15.0M4.5M8.3M7.5M14.9M
Net Income1.1M21.3M14.3M663K596.7K626.5K
End Period Cash Flow127.4M184.8M170.8M177.5M204.2M175.7M
Investments637K11.8M(23.9M)(21.9M)(25.2M)(26.5M)
Net Borrowings(223K)13.3M(8.8M)6.8M6.1M4.8M

Xunlei Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xunlei's current stock value. Our valuation model uses many indicators to compare Xunlei value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xunlei competition to find correlations between indicators driving Xunlei's intrinsic value. More Info.
Xunlei Ltd Adr is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Xunlei Ltd Adr is about  1,092 . At this time, Xunlei's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xunlei by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Xunlei's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xunlei Ltd Adr current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xunlei Ltd Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
At this time, Xunlei's Discontinued Operations is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.20 in 2026, whereas Selling General Administrative is likely to drop slightly above 33 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit163.1M167.6M192.7M96.9M
Total Revenue363.7M323.1M371.6M205.9M

Xunlei fundamental ratios Correlations

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0.720.750.920.580.84-0.21-0.70.370.350.860.530.490.710.680.710.020.110.740.950.890.620.230.680.59-0.04
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0.850.50.670.830.680.68-0.39-0.750.210.470.880.770.160.970.310.02-0.250.970.650.660.77-0.020.960.34-0.18
0.40.50.560.280.650.71-0.13-0.460.160.270.50.240.70.350.31-0.40.210.380.680.70.340.240.330.720.04
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0.160.470.060.15-0.10.11-0.460.28-0.110.45-0.040.17-0.32-0.04-0.250.21-0.15-0.040.110.010.210.72-0.03-0.050.1
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0.730.730.980.580.780.95-0.25-0.630.560.370.830.540.560.680.650.680.010.110.710.890.640.190.650.56-0.09
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0.980.680.660.980.330.62-0.83-0.290.320.880.660.990.020.870.770.340.00.210.860.640.620.510.870.21-0.25
0.420.450.150.44-0.210.23-0.670.310.070.660.010.49-0.230.16-0.020.240.090.720.150.190.130.510.18-0.18-0.26
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-0.20.03-0.12-0.210.19-0.040.10.01-0.38-0.060.04-0.26-0.02-0.15-0.180.04-0.350.1-0.14-0.090.04-0.25-0.26-0.180.17
Click cells to compare fundamentals

Xunlei Account Relationship Matchups

Xunlei fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets440.7M463.3M468.7M473.9M545.0M411.9M
Other Current Liab51.2M51.0M53.7M61.5M70.7M44.3M
Net Debt(103.2M)(146.3M)(147.9M)(147.7M)(132.9M)(139.6M)
Retained Earnings(180.6M)(160.1M)(146.9M)(146.3M)(131.7M)(125.1M)
Accounts Payable26.4M25.4M24.4M23.0M26.4M26.1M
Cash123.4M178.7M170.8M177.3M203.9M174.7M
Net Receivables41.5M43.0M43.0M65.9M75.8M79.6M
Inventory1.4M457K2.2M1.3M1.4M1.4M
Other Current Assets12.0M26.4M10.3M8.3M7.5M11.7M
Total Liab139.0M154.9M145.2M156.1M179.5M121.1M
Total Current Assets293.9M332.2M327.4M363.0M417.5M318.8M
Intangible Assets8.3M6.5M5.7M8.3M9.6M9.8M
Short Term Debt2.9M7.3M7.2M2.3M2.1M2.0M
Other Liab2.4M2.0M1.8M1.6M1.4M1.3M
Other Assets4.4M2.4M26.2M10.0M9.0M8.9M
Net Tangible Assets267.1M260.7M272.2M282.2M254.0M242.4M
Good Will20.4M22.6M23.1M21.2M20.8M0.0
Long Term Debt17.3M24.8M15.5M27.1M31.2M32.8M

Xunlei Thematic Clasifications

Xunlei Ltd Adr is part of several thematic ideas from Blockchain to Aggressive Defence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Xunlei Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xunlei's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xunlei growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

At this time, Xunlei's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Xunlei February 11, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xunlei help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xunlei Ltd Adr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xunlei Ltd Adr based on widely used predictive technical indicators. In general, we focus on analyzing Xunlei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xunlei's daily price indicators and compare them against related drivers.

Additional Tools for Xunlei Stock Analysis

When running Xunlei's price analysis, check to measure Xunlei's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xunlei is operating at the current time. Most of Xunlei's value examination focuses on studying past and present price action to predict the probability of Xunlei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xunlei's price. Additionally, you may evaluate how the addition of Xunlei to your portfolios can decrease your overall portfolio volatility.