XUNLEI LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.57 USD | +0.64% |
|
+6.08% | -3.09% |
| Mar. 14 | Transcript : Xunlei Limited, Q4 2023 Earnings Call, Mar 14, 2024 | |
| Mar. 14 | Infusystem Announces Operational And Financial Results For Q4 And FY 2023 | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 228.5 | 332.3 | 193.3 | 134.7 | 121 | 105.8 |
| Enterprise Value (EV) 1 | -90.99 | 87.17 | -39.87 | -84.16 | -107.4 | -143.1 |
| P/E ratio | -5.8 x | -6.13 x | -14.1 x | 115 x | 5.71 x | 7.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.99 x | 1.84 x | 1.04 x | 0.56 x | 0.35 x | 0.29 x |
| EV / Revenue | -0.39 x | 0.48 x | -0.21 x | -0.35 x | -0.31 x | -0.39 x |
| EV / EBITDA | 2.92 x | -1.76 x | 9.01 x | -15.8 x | -7.67 x | -29.5 x |
| EV / FCF | 2.48 x | -2.09 x | 5.03 x | -9.51 x | 11.8 x | -6.42 x |
| FCF Yield | 40.3% | -47.9% | 19.9% | -10.5% | 8.49% | -15.6% |
| Price to Book | 0.66 x | 1.12 x | 0.66 x | 0.45 x | 0.38 x | 0.32 x |
| Nbr of stocks (in thousands) | 67,198 | 67,822 | 66,880 | 66,992 | 66,496 | 65,317 |
| Reference price 2 | 3.400 | 4.900 | 2.890 | 2.010 | 1.820 | 1.620 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/23/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 230.6 | 180.7 | 186.4 | 238.8 | 341.5 | 363.7 |
| EBITDA 1 | -31.16 | -49.59 | -4.427 | 5.328 | 14 | 4.851 |
| EBIT 1 | -37.98 | -56.61 | -14.92 | -2.12 | 10.25 | -0.677 |
| Operating Margin | -16.47% | -31.34% | -8.01% | -0.89% | 3% | -0.19% |
| Earnings before Tax (EBT) 1 | -40.88 | -48.74 | -12.99 | 0.983 | 25.42 | 18.4 |
| Net income 1 | -39.28 | -53.17 | -13.84 | 1.191 | 21.46 | 14.22 |
| Net margin | -17.03% | -29.43% | -7.43% | 0.5% | 6.28% | 3.91% |
| EPS 2 | -0.5863 | -0.8000 | -0.2051 | 0.0175 | 0.3190 | 0.2175 |
| Free Cash Flow 1 | -36.66 | -41.74 | -7.924 | 8.846 | -9.122 | 22.29 |
| FCF margin | -15.9% | -23.1% | -4.25% | 3.7% | -2.67% | 6.13% |
| FCF Conversion (EBITDA) | - | - | - | 166.02% | - | 459.55% |
| FCF Conversion (Net income) | - | - | - | 742.71% | - | 156.71% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/23/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 319 | 245 | 233 | 219 | 228 | 249 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -36.7 | -41.7 | -7.92 | 8.85 | -9.12 | 22.3 |
| ROE (net income / shareholders' equity) | -11.2% | -16.7% | -4.83% | 0.37% | 7% | 4.52% |
| ROA (Net income/ Total Assets) | -4.8% | -8.04% | -2.22% | -0.31% | 1.42% | -0.09% |
| Assets 1 | 818.1 | 661.3 | 623.6 | -384.9 | 1,514 | -15,684 |
| Book Value Per Share 2 | 5.130 | 4.380 | 4.370 | 4.500 | 4.770 | 5.020 |
| Cash Flow per Share 2 | 1.830 | 2.400 | 2.050 | 1.830 | 2.730 | 2.640 |
| Capex 1 | 4.06 | 14.7 | 13.6 | 13.2 | 15 | 3.99 |
| Capex / Sales | 1.76% | 8.12% | 7.27% | 5.53% | 4.38% | 1.1% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/26/21 | 4/28/22 | 4/26/23 | 4/23/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.09% | 101M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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