Xunlei Ltd (XNET)

Every figure this model derived for XNET, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,349,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 305,175,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 399,673,000 AssetsCurrent 2025-12-31
current liabilities 208,450,000 LiabilitiesCurrent 2025-12-31
equity 1,373,491,000 StockholdersEquity 2025-12-31
interest expense 1,698,000 InterestExpenseDebt 2025-12-31
ocf 32,479,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 462,410,000 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 3,840,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up XNET on one particular measure came for.

RatioValue
cash operating margin3.34
current ratio2.42
current ratio reported1.92
deferred revenue growth7.94
dilution pct-0.84
fcf margin5.87
growth cv0.97
interest cover3.9
operating margin1.43
owner earnings margin5.04
revenue growth42.54
revenue growth per share43.75
roic0.46
rule of 4043.97
sbc pct revenue0.83

What to be careful about

What this model itself distrusts about XNET's figures. Written by the derivation as it ran, not added afterwards.