Business Description
iClick Interactive Asia Group Ltd
NAICS : 541890
SIC : 7372
ISIN : US45113Y1047
Share Class Description:
ICLK: ADRDescription
iClick Interactive Asia Group Ltd is an independent online marketing and enterprise data solutions provider in China. It serves as an integrated cross-channel gateway that provides marketers with innovative and cost-effective ways to optimize their online marketing efforts throughout their marketing cycle and achieve their branding and performance-based marketing goals. It has two operating segments: Marketing Solutions, and Enterprise Solutions. Geographically, it derives majority revenue from Mainland China and also has a presence in Hong Kong and other countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.08 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | -0.17 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -2.8 | |||||
| Beneish M-Score | -14.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.7 | |||||
| 3-Year EBITDA Growth Rate | -299.7 | |||||
| 3-Year EPS without NRI Growth Rate | -78 | |||||
| 3-Year Book Growth Rate | -26 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.2 | |||||
| 9-Day RSI | 16.84 | |||||
| 14-Day RSI | 18.05 | |||||
| 6-1 Month Momentum % | 117.78 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.63 | |||||
| Days Sales Outstanding | 150.89 | |||||
| Days Payable | 78.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -21.9 | |||||
| Shareholder Yield % | 92.9 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -2.44 | |||||
| Operating Margin % | -62.2 | |||||
| Net Margin % | -118.81 | |||||
| FCF Margin % | 41.75 | |||||
| ROE % | -146 | |||||
| ROA % | -70.65 | |||||
| ROIC % | -57.95 | |||||
| ROC (Joel Greenblatt) % | -756.92 | |||||
| ROCE % | -139.57 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 0.34 | |||||
| Price-to-Operating-Cash-Flow | 0.34 | |||||
| EV-to-EBIT | 0.06 | |||||
| EV-to-Forward-EBIT | -3.85 | |||||
| EV-to-EBITDA | 0.06 | |||||
| EV-to-Revenue | -0.07 | |||||
| EV-to-Forward-Revenue | 1.26 | |||||
| EV-to-FCF | -0.2 | |||||
| Price-to-Projected-FCF | 2.83 | |||||
| Price-to-Net-Current-Asset-Value | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 1666.67 | |||||
| FCF Yield % | 272.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
iClick Interactive Asia Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 169.08 | ||
| EPS (TTM) ($) | -19.496 | ||
| Beta | 0.6 | ||
| Volatility % | 175.43 | ||
| 14-Day RSI | 18.05 | ||
| 14-Day ATR ($) | 0.214798 | ||
| 20-Day SMA ($) | 3.682935 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range ($) | 1.36 - 4.01 | ||
| Shares Outstanding (Mil) | 9.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
iClick Interactive Asia Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
iClick Interactive Asia Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
iClick Interactive Asia Group Ltd Frequently Asked Questions
What is iClick Interactive Asia Group Ltd(ICLK)'s stock price today?
The current price of ICLK is $2.62. The 52 week high of ICLK is $4.01 and 52 week low is $1.36.
When is next earnings date of iClick Interactive Asia Group Ltd(ICLK)?
The next earnings date of iClick Interactive Asia Group Ltd(ICLK) is 2024-05-30 Est..
Does iClick Interactive Asia Group Ltd(ICLK) pay dividends? If so, how much?
iClick Interactive Asia Group Ltd(ICLK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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