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iClick Interactive Asia Group Limited (ICLK)

Stock Price: $8.41 USD -0.10 (-1.18%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$11.88*
(41.26% upside)
Low
9.90
Current: $8.41
High
13.00
Target: 11.88
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue19916012595.3665.24
Revenue Growth24.62%27.75%31.36%46.16%-
Gross Profit56.7139.1229.5334.3130.71
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 Outstanding28.5826.4513.9313.1511.66
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 & Equivalents61.2757.2644.4032.5112.95
Total Debt87.6844.2810.4912.988.54
Net Cash / Debt-26.4112.9833.9219.534.41
Assets322207189170146
Liabilities20710168.84130119
Book Value102105120-64.31-55.93
Numbers in millions USD, except per-share numbers.

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.