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Iclick Interactive Asia (ICLK)
NASDAQ:ICLK
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ICLICK INTERACTIVE ASIA GROUP
(NASDAQ:ICLK)
51Neutral
ICLICK INTERACTIVE ASIA GROUP (ICLK) vs. S&P 500 (SPY)
Market Cap
$74.19M
Dividend YieldN/A
Average Volume (3M)69.80K
Price to Earnings (P/E)―
Beta (1Y)-0.32
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees894
SectorCommunication Services
Sector Strength59
IndustryTraditional Media
Share Statistics
EPS (TTM)-1.17
Shares Outstanding7,750,489
10 Day Avg. Volume89,080
30 Day Avg. Volume69,802
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.64
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
ICLICK INTERACTIVE ASIA GROUP Business Overview & Revenue Model
Company DescriptioniClick Interactive Asia Group Limited (ICLK) is a leading independent online marketing and enterprise data solutions provider in China. The company leverages its data-driven technology platform to offer a comprehensive suite of digital marketing solutions that help brands engage with their target audiences across various digital channels. iClick's services include programmatic advertising, data analytics, and SaaS-based enterprise solutions, which enable brands to unlock the potential of their digital assets and optimize their marketing strategies.
How the Company Makes MoneyiClick Interactive Asia Group generates revenue through its digital marketing and enterprise solutions. The primary revenue stream comes from its programmatic marketing services, where the company helps brands execute targeted advertising campaigns using data-driven insights across multiple online platforms. iClick also earns money from its data analytics services, which provide clients with actionable insights to optimize their marketing efforts. Additionally, the company offers SaaS-based solutions that cater to enterprise clients seeking to enhance their digital presence and customer engagement strategies. iClick's revenue model is further supported by strategic partnerships with major digital platforms and technology partners, which enhance its service offerings and expand its market reach.
ICLICK INTERACTIVE ASIA GROUP Financial Statement Overview
Summary
ICLICK INTERACTIVE ASIA GROUP is facing significant financial difficulties, with declining revenues, persistent profitability issues, high leverage, and negative cash flows. The company needs strategic restructuring to stabilize its financial performance.Income Statement
The income statement reveals significant challenges with profitability and revenue generation. The revenue has decreased notably from 2022 to 2023 by approximately 21.2%, and a negative gross profit margin in 2022 has turned positive in 2023 to 26.1%. However, both EBIT and net income margins are negative, indicating persistent profitability issues. The company has failed to generate positive net income over the past years, reflecting operational inefficiencies and an inability to cover expenses.30
Negative
Balance Sheet
The balance sheet shows a weakening equity position, with stockholders' equity declining from $74.93 million in 2022 to $37.13 million in 2023. The debt-to-equity ratio is high, indicating significant leverage at 1.11 in 2023. The equity ratio has also decreased, suggesting increased liabilities relative to assets. Overall, financial stability is a concern due to high leverage and declining equity.45
Neutral
Cash Flow
The cash flow analysis highlights cash flow challenges, with negative operating cash flow and free cash flow in 2023. The free cash flow has deteriorated significantly from a positive $70.60 million in 2022 to a negative $19.52 million in 2023. This indicates cash management issues and inadequate cash generation to support operations or growth.40
Negative
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 133.22M | 169.08M | 307.70M | 254.75M | 199.41M | Gross Profit |
| 34.84M | -4.13M | 89.15M | 73.26M | 56.70M | EBIT |
| -40.81M | -194.17M | -12.89M | -5.55M | -12.14M | EBITDA |
| -35.55M | -205.37M | -3.19M | -4.01M | -1.82M | Net Income Common Stockholders |
| -38.69M | -202.73M | -16.49M | -14.79M | -10.44M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 58.04M | 89.78M | 88.72M | 94.47M | 37.26M | Total Assets |
| 163.70M | 221.78M | 507.73M | 470.12M | 310.96M | Total Debt |
| 41.30M | 47.81M | 75.53M | 59.37M | 87.68M | Net Debt |
| -9.47M | -34.94M | 34.09M | 7.14M | 50.83M | Total Liabilities |
| 122.45M | 142.49M | 216.15M | 191.03M | 206.96M | Stockholders Equity |
| 37.13M | 74.93M | 284.35M | 272.10M | 102.10M |
| Cash Flow | Free Cash Flow | |||
| -19.52M | 70.60M | -21.26M | -20.76M | -31.00M | Operating Cash Flow |
| -19.43M | 71.10M | -19.67M | -19.63M | -30.29M | Investing Cash Flow |
| -987.00K | -3.98M | -22.39M | -27.69M | 6.76M | Financing Cash Flow |
| -6.09M | -37.29M | 24.74M | 79.98M | 44.80M |
ICLICK INTERACTIVE ASIA GROUP Technical Analysis
Positive
12.32
Price Trends
8.90
Positive
7.59
Positive
5.06
Positive
Market Momentum
1.16
Negative
65.56
Neutral
71.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ICLK, the sentiment is Positive. The current price of 12.32 is above the 20-day moving average (MA) of 9.71, above the 50-day MA of 8.90, and above the 200-day MA of 5.06, indicating a bullish trend. The MACD of 1.16 indicates Negative momentum. The RSI at 65.56 is Neutral, neither overbought nor oversold. The STOCH value of 71.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ICLK.
ICLICK INTERACTIVE ASIA GROUP Risk Analysis
ICLICK INTERACTIVE ASIA GROUP disclosed 91 risk factors in its most recent earnings report. ICLICK INTERACTIVE ASIA GROUP reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ICLICK INTERACTIVE ASIA GROUP Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $3.43B | 14.72 | 6.76% | 6.49% | -3.42% | -14.23% | |
63 Neutral | $2.31B | 7.56 | 8.74% | ― | -0.29% | -12.84% | |
61 Neutral | $1.05B | 7.44 | 8.94% | ― | -13.37% | -44.13% | |
59 Neutral | $27.83B | 1.88 | -18.16% | 4.00% | 2.13% | -44.45% | |
54 Neutral | $164.61M | ― | -4.63% | ― | 4.96% | 55.95% | |
52 Neutral | $2.19B | 14.64 | -2.96% | ― | -1.33% | -148.56% | |
51 Neutral | $74.19M | ― | -41.65% | ― | ― | ― |
* Communication Services Sector Average
Performance Comparison
ICLK
ICLICK INTERACTIVE ASIA GROUP
12.02
8.07
204.30%
ATHM
AutoHome
25.88
0.91
3.64%
YY
JOYY
39.14
4.21
12.05%
WB
Weibo
8.60
0.61
7.63%
MOMO
Hello Group
5.84
0.33
5.99%
BZUN
Baozun
2.44
0.14
6.09%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.