iClick Interactive Asia Group Limited (ICLK)
Stock Price Chart
Key Info
| Market Cap | 678.94M |
| Revenue (ttm) | 199.41M |
| Net Income (ttm) | -9.60M |
| Shares Out | 80.73M |
| EPS (ttm) | -0.18 |
| PE Ratio | n/a |
| Forward PE | 94.34 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $8.41 |
| Previous Close | $8.51 |
| Change ($) | -0.10 |
| Change (%) | -1.18% |
| Day's Open | 8.44 |
| Day's Range | 8.29 - 8.50 |
| Day's Volume | 584,982 |
| 52-Week Range | 2.98 - 10.22 |
More Stats
| Market Cap | 678.94M |
| Enterprise Value | 705.35M |
| Earnings Date (est) | Nov 25, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 80.73M |
| Float | n/a |
| EPS (basic) | -0.17 |
| EPS (diluted) | -0.18 |
| FCF / Share | -0.54 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 728,750 |
| Short Ratio | 0.44 |
| Short % of Float | n/a |
| Beta | 0.96 |
| PE Ratio | n/a |
| Forward PE | 94.34 |
| P/FCF Ratio | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 4.27 |
| Revenue | 199.41M |
| Operating Income | -9.15M |
| Net Income | -9.60M |
| Free Cash Flow | -30.75M |
| Net Cash | -26.41M |
| Net Cash / Share | -0.33 |
| Gross Margin | 26.01% |
| Operating Margin | -4.59% |
| Profit Margin | -4.80% |
| FCF Margin | -15.42% |
| ROA | -1.63% |
| ROE | -8.85% |
| ROIC | -11.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 199 | 160 | 125 | 95.36 | 65.24 |
| Revenue Growth | 24.62% | 27.75% | 31.36% | 46.16% | - |
| Gross Profit | 56.71 | 39.12 | 29.53 | 34.31 | 30.71 |
| Operating Income | -9.15 | -26.77 | -13.33 | -30.39 | -20.73 |
| Net Income | -9.60 | -32.41 | -24.62 | -27.33 | -41.80 |
| Shares Outstanding | 28.58 | 26.45 | 13.93 | 13.15 | 11.66 |
| Earnings Per Share | -0.17 | -0.62 | -1.08 | -1.13 | -1.79 |
| Operating Cash Flow | -30.29 | -15.42 | -13.88 | -3.91 | -9.80 |
| Capital Expenditures | -0.46 | -0.25 | -0.15 | -1.01 | -2.63 |
| Free Cash Flow | -30.75 | -15.67 | -14.03 | -4.91 | -12.43 |
| Cash & Equivalents | 61.27 | 57.26 | 44.40 | 32.51 | 12.95 |
| Total Debt | 87.68 | 44.28 | 10.49 | 12.98 | 8.54 |
| Net Cash / Debt | -26.41 | 12.98 | 33.92 | 19.53 | 4.41 |
| Assets | 322 | 207 | 189 | 170 | 146 |
| Liabilities | 207 | 101 | 68.84 | 130 | 119 |
| Book Value | 102 | 105 | 120 | -64.31 | -55.93 |
Company Profile
Company Details
| Full Name | iClick Interactive Asia Group Limited |
| Country | Hong Kong |
| Employees | 884 |
| CEO | Jian Tang |
Stock Information
| Ticker Symbol | ICLK |
| Stock Exchange | NASDAQ |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Unique Identifier | NASDAQ: ICLK |
| IPO Date | December 22, 2017 |
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess and iActivation, an audience engagement and activation solution tailored for brand awareness-driven and performance-driven campaigns; iExpress, the lite version of iAccess solution for small and medium-sized enterprises; iNsights, an online campaign results monitoring and measurement solution; and iExperience, a content creation solution. The company also provides mobile marketing solutions, which are non-search engine marketing solutions to identify, engage, and activate audience on mobile apps, as well as monitor and measure the results of online marketing activities on such channels; and other solutions that focuses on identifying, engaging, and activating audience on non-mobile app content distribution channels comprising PC banner displays, PC video advertisements, and search engine marketing. In addition, it offers enterprise solutions that help clients collate information from various consumer touchpoints and integrate them into a single data management platform to drive sales and marketing decisions to new retail, online education, real estate, and other sectors. The company sells its solutions by entering into sales contracts with entities or marketing agencies, including marketing campaign contracts. It has a strategic collaboration with Tencent International Business Group to co-develop Smart Retail and Smart Travel SaaS solutions. The company was formerly known as Optimix Media Asia Limited and changed its name to iClick Interactive Asia Group Limited in March 2017. iClick Interactive Asia Group Limited was founded in 2009 and is headquartered in Quarry Bay, Hong Kong.