ICLICK INTERACTIVE ASIA GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.24 USD | -50.99% |
|
-61.85% | -67.62% |
| Apr. 26 | Top Midday Decliners | MT |
| Apr. 26 | Asian Equities Traded in the US as American Depositary Receipts Trend Higher in Friday Trading, End Week Up 3.5% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 181.3 | 184.1 | 772.1 | 436.8 | 37.55 | 12.28 | 12.28 | - |
| Enterprise Value (EV) 1 | 181.3 | 184.1 | 772.1 | 436.8 | -30.48 | 12.28 | 12.28 | 12.28 |
| P/E ratio | -5.52 x | -16.9 x | -53.3 x | -32.9 x | -0.97 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.13 x | 0.92 x | 3.03 x | 1.42 x | 0.22 x | 0.09 x | 0.07 x | 0.07 x |
| EV / Revenue | 1.13 x | 0.92 x | 3.03 x | 1.42 x | 0.22 x | 0.09 x | 0.07 x | 0.07 x |
| EV / EBITDA | 116 x | 31.2 x | 44.7 x | 32.6 x | - | -0.3 x | -0.35 x | -0.42 x |
| EV / FCF | - | - | -38,244,230 x | -20,741,414 x | 531,911 x | - | - | - |
| FCF Yield | - | - | -0% | -0% | 0% | - | - | - |
| Price to Book | - | - | 1.36 x | 0.74 x | 0.51 x | - | - | - |
| Nbr of stocks (in thousands) | 5,379 | 5,717 | 9,041 | 9,475 | 9,754 | 9,902 | 9,902 | - |
| Reference price 2 | 33.70 | 32.20 | 85.40 | 46.10 | 3.850 | 1.240 | 1.240 | 1.240 |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/24/22 | 5/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 160 | 199.4 | 254.7 | 307.7 | 169.1 | 143.2 | 165.2 | 185.2 |
| EBITDA 1 | 1.564 | 5.908 | 17.27 | 13.41 | - | -40.54 | -35.42 | -29.05 |
| EBIT 1 | -27.45 | -12.14 | -1.762 | -12.89 | -109.6 | -45.46 | -39.03 | -32.95 |
| Operating Margin | -17.16% | -6.09% | -0.69% | -4.19% | -64.84% | -31.74% | -23.63% | -17.79% |
| Earnings before Tax (EBT) 1 | -31.96 | -10.39 | -13.16 | -13.95 | -213.9 | -53.93 | -46.87 | -40.79 |
| Net income | -32.41 | -10.85 | -12.62 | -13.63 | -200.9 | - | - | - |
| Net margin | -20.25% | -5.44% | -4.95% | -4.43% | -118.8% | - | - | - |
| EPS | -6.100 | -1.905 | -1.603 | -1.400 | -3.980 | - | - | - |
| Free Cash Flow | - | - | -20.19 | -21.06 | 70.6 | - | - | - |
| FCF margin | - | - | -7.93% | -6.84% | 41.75% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/24/22 | 5/11/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68.9 | 78.69 | 66.56 | 78 | 86.82 | 76.32 | 47.38 | 38.08 | 41.03 | 42.6 | 37.08 | 46.61 | 48.87 | 38.87 | 38.35 |
| EBITDA 1 | 4.701 | 5.065 | 3.63 | 6.137 | 3.58 | 0.065 | -3.374 | -13.17 | -8.453 | - | -12.05 | -10.51 | -8.643 | -9.677 | -9.154 |
| EBIT 1 | 0.093 | -1.19 | -6.381 | 0.899 | -2.339 | -5.068 | -9.575 | -17.5 | -11.62 | -70.93 | -12.05 | -12.13 | -10.32 | -10.74 | -9.989 |
| Operating Margin | 0.13% | -1.51% | -9.59% | 1.15% | -2.69% | -6.64% | -20.21% | -45.97% | -28.32% | -166.51% | -32.5% | -26.03% | -21.11% | -27.64% | -26.05% |
| Earnings before Tax (EBT) | -6.054 | 0.952 | -6.7 | 1.45 | -2.302 | -6.399 | -9.035 | -45.79 | -19.22 | - | - | -14.35 | -12.54 | -12.7 | -11.95 |
| Net income | -6.552 | 1.286 | -7.089 | 1.765 | -2.321 | -5.986 | -8.618 | -45.06 | -18.96 | - | - | - | - | - | - |
| Net margin | -9.51% | 1.63% | -10.65% | 2.26% | -2.67% | -7.84% | -18.19% | -118.35% | -46.22% | - | - | - | - | - | - |
| EPS | -0.8000 | 0.1320 | -0.7510 | 0.2000 | -0.2000 | -0.6000 | -0.9000 | -4.500 | -1.900 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/20 | 3/25/21 | 5/26/21 | 8/25/21 | 11/30/21 | 3/24/22 | 5/27/22 | 8/25/22 | 11/30/22 | 5/11/23 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | 68 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -20.2 | -21.1 | 70.6 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -6.74% | -4.9% | -112% | -69.6% | -14.4% | - |
| ROA (Net income/ Total Assets) | - | - | -3.19% | -2.79% | -55.1% | - | - | - |
| Assets | - | - | 395.8 | 488.9 | 364.8 | - | - | - |
| Book Value Per Share | - | - | 62.70 | 62.40 | 7.500 | - | - | - |
| Cash Flow per Share | - | -10.60 | - | - | - | - | - | - |
| Capex | - | 0.47 | 0.56 | 1.39 | 0.51 | - | - | - |
| Capex / Sales | - | 0.24% | 0.22% | 0.45% | 0.3% | - | - | - |
| Announcement Date | 3/25/19 | 3/31/20 | 3/25/21 | 3/24/22 | 5/11/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.24
USD
Average target price
4
USD
Spread / Average Target
+222.58%
| 1st Jan change | Capi. | |
|---|---|---|
| -67.62% | 12.28M | |
| +16.61% | 7.09B | |
| -8.33% | 1.95B | |
| -4.50% | 1.28B | |
| -12.95% | 1.12B | |
| -34.24% | 628M | |
| -6.90% | 516M | |
| -36.87% | 461M | |
| +7.85% | 433M | |
| -33.32% | 371M |
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- Financials iClick Interactive Asia Group Limited
