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ICLICK INTERACTIVE ASIA GROUP LIMITED |
Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 3.78 USD | -0.26% | -0.26% | -1.82% | |
| Nov. 24 | Financial Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Friday Trading | MT |
| Nov. 24 | IClick Interactive Asia Group Agrees to Merge With TSH Merger Sub | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 181 | 184 | 772 | 437 | 37,6 | 37,5 | - | - |
| Enterprise Value (EV) 1 | 181 | 184 | 772 | 437 | -30,5 | 37,5 | 37,5 | 37,5 |
| P/E ratio | -5,52x | -16,9x | -53,3x | -32,9x | -0,97x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1,13x | 0,92x | 3,03x | 1,42x | 0,22x | 0,20x | 0,16x | 0,14x |
| EV / Revenue | 1,13x | 0,92x | 3,03x | 1,42x | 0,22x | 0,20x | 0,16x | 0,14x |
| EV / EBITDA | 116x | 31,2x | 44,7x | 32,6x | - | -1,01x | -1,12x | -1,29x |
| EV / FCF | - | - | -38 244 230x | -20 741 414x | 531 911x | - | - | - |
| FCF Yield | - | - | 0,00% | 0,00% | 0,00% | - | - | - |
| Price to Book | - | - | 1,36x | 0,74x | 0,51x | - | - | - |
| Nbr of stocks (in thousands) | 5 379 | 5 717 | 9 041 | 9 475 | 9 754 | 9 902 | - | - |
| Reference price 2 | 33,7 | 32,2 | 85,4 | 46,1 | 3,85 | 3,79 | 3,79 | 3,79 |
| Announcement Date | 03/25/19 | 03/31/20 | 03/25/21 | 03/24/22 | 05/11/23 | - | - | - |
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 | 255 | 308 | 169 | 192 | 228 | 267 |
| EBITDA 1 | 1,56 | 5,91 | 17,3 | 13,4 | - | -37,1 | -33,6 | -29,2 |
| EBIT 1 | -27,5 | -12,1 | -1,76 | -12,9 | -110 | -43,7 | -40,7 | -36,7 |
| Operating Margin | -17,2% | -6,09% | -0,69% | -4,19% | -64,8% | -22,7% | -17,9% | -13,7% |
| Earnings before Tax (EBT) 1 | -32,0 | -10,4 | -13,2 | -14,0 | -214 | -52,6 | -49,6 | -45,6 |
| Net income | -32,4 | -10,8 | -12,6 | -13,6 | -201 | - | - | - |
| Net margin | -20,3% | -5,44% | -4,95% | -4,43% | -119% | - | - | - |
| EPS | -6,10 | -1,91 | -1,60 | -1,40 | -3,98 | - | - | - |
| Free Cash Flow | - | - | -20,2 | -21,1 | 70,6 | - | - | - |
| FCF margin | - | - | -7,93% | -6,84% | 41,8% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 03/25/19 | 03/31/20 | 03/25/21 | 03/24/22 | 05/11/23 | - | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,9 | 78,7 | 66,6 | 78,0 | 86,8 | 76,3 | 47,4 | 38,1 | 41,0 | 42,6 |
| EBITDA | 4,70 | 5,07 | 3,63 | 6,14 | 3,58 | 0,07 | -3,37 | -13,2 | -8,45 | - |
| EBIT 1 | 0,09 | -1,19 | -6,38 | 0,90 | -2,34 | -5,07 | -9,58 | -17,5 | -11,6 | -70,9 |
| Operating Margin | 0,13% | -1,51% | -9,59% | 1,15% | -2,69% | -6,64% | -20,2% | -46,0% | -28,3% | -167% |
| Earnings before Tax (EBT) | -6,05 | 0,95 | -6,70 | 1,45 | -2,30 | -6,40 | -9,04 | -45,8 | -19,2 | - |
| Net income | -6,55 | 1,29 | -7,09 | 1,77 | -2,32 | -5,99 | -8,62 | -45,1 | -19,0 | - |
| Net margin | -9,51% | 1,63% | -10,7% | 2,26% | -2,67% | -7,84% | -18,2% | -118% | -46,2% | - |
| EPS | -0,80 | 0,13 | -0,75 | 0,20 | -0,20 | -0,60 | -0,90 | -4,50 | -1,90 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/24/20 | 03/25/21 | 05/26/21 | 08/25/21 | 11/30/21 | 03/24/22 | 05/27/22 | 08/25/22 | 11/30/22 | 05/11/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | 68,0 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | -20,2 | -21,1 | 70,6 | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -6,74% | -4,90% | -112% | -55,8% | -109% | - |
| Shareholders' equity | - | - | 187 | 278 | 180 | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -3,19% | -2,79% | -55,1% | - | - | - |
| Assets | - | - | 396 | 489 | 365 | - | - | - |
| Book Value Per Share | - | - | 62,7 | 62,4 | 7,50 | - | - | - |
| Cash Flow per Share | - | -10,6 | - | - | - | - | - | - |
| Capex | - | 0,47 | 0,56 | 1,39 | 0,51 | - | - | - |
| Capex / Sales | - | 0,24% | 0,22% | 0,45% | 0,30% | - | - | - |
| Announcement Date | 03/25/19 | 03/31/20 | 03/25/21 | 03/24/22 | 05/11/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.79USD
Average target price
3.5USD
Spread / Average Target
-7.65%
| 1st Jan change | Capi. | |
|---|---|---|
| -1.56% | 38 M $ | |
| -7.86% | 7 077 M $ | |
| +35.03% | 2 265 M $ | |
| +46.26% | 1 529 M $ | |
| +18.65% | 1 467 M $ | |
| +13.37% | 1 440 M $ | |
| +176.96% | 1 029 M $ | |
| +86.83% | 734 M $ | |
| +29.14% | 612 M $ | |
| -23.74% | 497 M $ |
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- Stock iClick Interactive Asia Group Limited - Nasdaq
- Financials iClick Interactive Asia Group Limited
