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iClick Interactive Asia Group Limited (ICLK)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 199 | 255 | 308 | 169 | 133 | 33 |
| Operating profit | $m | -17 | |||||
| Net profit | $m | -10 | -15 | -16 | -203 | -39 | -29 |
| EPS reported | $ | -14.12 | |||||
| Operating cashflow per share | $ | -10.63 | |||||
| Capex per share | $ | 0.04 | |||||
| FCF per share | $ | -10.67 | |||||
| Free cash flow | $m | -22 | |||||
| Net debt | $m | -24 | |||||
| Book value equity | $m | 13 | |||||
| Book value per share | $ | 6.34 | |||||
| Number of shares | m | 2.05 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 1.48 | |||||
| P/S LTM | x | 0.59 | |||||
| P/FCF LTM | x | -0.88 | |||||
| EV/EBITDA LTM | x | -0.11 | |||||
| EV/Sales LTM | x | 0.08 | |||||
| Earnings Yield LTM | % | -150.90% | |||||
| FCF Yield | % | -113.96% | |||||
| Quality | |||||||
| ROE | % | -222.74% | |||||
| ROIC | % | -93.42% | |||||
| Operating margin | % | -52.92% | |||||
| Gross margin | % | 51.05% | |||||
| FCF/Sales | % | -66.77% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -75.37% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -7.22 | |||||
| Net Debt/EBITDA | x | 0.71 | |||||
| EBIT/Net interest | x | -33.97 | |||||
| Net debt/market cap | % | -126.31% | |||||
| Net debt/Equity | x | -1.86 | |||||
| Gross debt/equity | x | 0.23 | |||||
Company overview
iClick Interactive Asia Group Limited, along with its associated entities, delivers sophisticated digital advertising solutions across mainland China and global markets. The company offers a comprehensive suite of proprietary tools to meet diverse marketing needs. Its "iAudience" platform empowers marketers to pinpoint, segment, and tailor specific consumer groups, thereby amplifying brand recognition and reach. The "iAccess" and "iActivation" tools facilitate deep engagement and mobilization of these audiences, supporting campaign objectives from building brand equity to driving measurable outcomes. Furthermore, "iNsights" offers robust analytics and tracking capabilities for online campaign performance. iClick also extends its expertise to mobile marketing, focusing on identifying, engaging, and motivating users within mobile applications, complete with detailed performance monitoring. Additionally, the company provides enterprise-level solutions designed to aggregate customer data from disparate interaction points into a centralized data management platform, furnishing actionable intelligence for sales and marketing strategies. Revenue is primarily generated through contractual agreements with direct businesses or marketing agencies, often encompassing specific campaign engagements. Established in 2009, the firm initially operated as Optimix Media Asia Limited before adopting its current name, iClick Interactive Asia Group Limited, in March 2017. Its corporate headquarters are situated in Quarry Bay, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
iClick Interactive Asia Group Limited (ICLK)
iClick Interactive Asia Group Limited, along with its associated entities, delivers sophisticated digital advertising solutions across mainland China and global markets. The company offers a comprehensive suite of proprietary tools to meet diverse marketing needs. Its "iAudience" platform empowers marketers to pinpoint, segment, and tailor specific consumer groups, thereby amplifying brand recognition and reach. The "iAccess" and "iActivation" tools facilitate deep engagement and mobilization of these audiences, supporting campaign objectives from building brand equity to driving measurable outcomes. Furthermore, "iNsights" offers robust analytics and tracking capabilities for online campaign performance. iClick also extends its expertise to mobile marketing, focusing on identifying, engaging, and motivating users within mobile applications, complete with detailed performance monitoring. Additionally, the company provides enterprise-level solutions designed to aggregate customer data from disparate interaction points into a centralized data management platform, furnishing actionable intelligence for sales and marketing strategies. Revenue is primarily generated through contractual agreements with direct businesses or marketing agencies, often encompassing specific campaign engagements. Established in 2009, the firm initially operated as Optimix Media Asia Limited before adopting its current name, iClick Interactive Asia Group Limited, in March 2017. Its corporate headquarters are situated in Quarry Bay, Hong Kong.
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