iClick Interactive Asia Group LimitediClick Interactive Asia Group LimitediClick Interactive Asia Group Limited

iClick Interactive Asia Group Limited

8.71USDR
−0.41−4.50%
At close at Jan 11, 00:09 UTC
USD
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ICLK fundamentals

Key facts

Market capitalization‪76.28 M‬USD
Basic EPS (TTM)−1.17USD
Founded2010
CEOJian Tang
About

iClick Interactive Asia Group Ltd. is a holding company, which engages in the provision of an online marketing and data technology platform. It operates through the Marketing Solutions and Enterprise Solutions segments. The Marketing Solutions segment refers to the online marketing service business. The Enterprise Solutions segment reflects the results of the firm's SaaS products and services. The company was founded by Wing Hong Hsieh, Yau Ping Ng, and Jian Tang on February 3, 2010 and is headquartered in Hong Kong.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪76.28 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
8.32x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
8.32x
Valuation ratios
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−43%‬
‪−36%‬
‪−29%‬
‪−22%‬
‪−15%‬
H1 '23
H2 '23
H1 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Marketing Solutions
Enterprise Solutions
By country
Period: 2023
China
Hong Kong
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Actual
Earnings
Next:Mar 27
H1 '23
H2 '23
H1 '24
H2 '24
‪−2.40‬
‪−1.80‬
‪−1.20‬
‪−0.60‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

ICLK does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities