XTPEF (Xtep International Holdings) Marketable Securities: $64 Mil (As of Dec. 2025)

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XTPEF Xtep International Holdings Ltd XTPEF
89 GF Score
Price $0.59
GF Value $0.93
! 2 Warning Signs
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What is Xtep International Holdings Marketable Securities?

Xtep International Holdings XTPEF -11.99% 89 Marketable Securities is $64 Mil as of Dec. 2025. GuruFocus rates XTPEF with a GF Score™ of 89/100 and a GF Value™ of $0.93. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Xtep International Holdings's Marketable Securities for the quarter that ended in Dec. 2025 was $64 Mil.

Xtep International Holdings's annual Marketable Securities stayed the same from Dec. 2023 ($0 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Dec. 2025 ($64 Mil).

Xtep International Holdings  (OTCPK:XTPEF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Xtep International Holdings Marketable Securities Related Terms

Xtep International Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Xtep International Holdings's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xtep International Holdings Marketable Securities Chart

Xtep International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 71.77 0.00 0.00 64.46

Xtep International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 27.57 0.00 73.53 64.46
XTPEF
89GF Score
Xtep International Holdings Ltd XTPEF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtep International Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $64 Mil mean?
Xtep International Holdings (XTPEF) has a Marketable Securities of $64 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Xtep International Holdings and its competitors.
Is Xtep International Holdings' Marketable Securities too high?
Xtep International Holdings' current Marketable Securities is $64 Mil. Overall, Xtep International Holdings has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' Marketable Securities compare to TJX and ROST?
Xtep International Holdings' Marketable Securities of $64 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Xtep International Holdings and its competitors. Xtep International Holdings's current Marketable Securities is $64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Xtep International Holdings (XTPEF) has a current Marketable Securities of $64 Mil. The stock's GF Value™ is $0.93, compared to a current price of $0.59 — trading 36.4% below its estimated fair value. The current Marketable Securities is $64 Mil. Xtep International Holdings' overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Xtep International Holdings (XTPEF), the current Marketable Securities is $64 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xtep International Holdings (XTPEF) Overvalued in 2026?

Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued. The current stock price of $0.59 is trading 36.4% below its estimated GF Value™ of $0.93.

Key valuation signals for XTPEF:

  • Marketable Securities: $64 Mil
  • GF Value™: $0.93 vs. price of $0.59 (36.4% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the XTPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xtep International Holdings Business Description

Address No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
89GF Score

Get the complete analysis for XTPEF

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.59
Price
$0.93
GF Value