Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

iClick Interactive Asia Group Limited ICLK

Set alert

Price alert · ICLK

All alert types
9.24 0.00 0.00%

At close · Mar 12

8.79 Day range 9.97

52-week range unavailable

YTD
-1.28%
1 year
+135.71%
Open
8.85
Prev close
9.24
Mkt cap
72.34M
Vol
147.97K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
8.79
High
9.97
Forward P/E
-2.19
Beta
0.54
Short ratio
1.22
Inst. own
10.72%
Dividend
0.00
Ex-div date
Earnings
Jan 3, 2024
50-d avg
4.75
200-d avg
3.06
1y target
4.00

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for ICLK has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-11.86 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.7×
FY 2015: -0.9×FY 2016: -1.5×FY 2017: -2.1×FY 2018: -1.1×FY 2019: -3.5×FY 2020: -9.1×FY 2021: -5.4×FY 2022: -0.0×FY 2023: -0.2×FY 2024: -0.7×
FY 2015 5y median -0.7× FY 2024
P/S 0.6×
FY 2015: 0.6×FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.6×
FY 2015 5y median 0.3× FY 2024
P/B 1.5×
FY 2015: 2.8×FY 2016: 1.7×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 1.5×
FY 2015 5y median 0.3× FY 2024
P/FCF -0.9×
FY 2015: -3.0×FY 2016: -8.5×FY 2017: -3.8×FY 2018: -2.3×FY 2019: -1.2×FY 2020: -6.5×FY 2021: -4.2×FY 2022: 0.1×FY 2023: -0.4×FY 2024: -0.9×
FY 2015 5y median -0.9× FY 2024
EV/EBITDA -0.1×
FY 2015: -1.0×FY 2016: -1.3×FY 2017: -2.5×FY 2018: -1.5×FY 2019: -48.1×FY 2020: -35.3×FY 2021: -38.5×FY 2022: 0.1×FY 2023: 0.0×FY 2024: -0.1×
FY 2015 5y median -0.1× FY 2024
EV/Sales 0.1×
FY 2015: 0.5×FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.4×FY 2022: -0.2×FY 2023: -0.0×FY 2024: 0.1×
FY 2015 5y median 0.1× FY 2024
FCF Yield -114.0%
FY 2015: -33.6%FY 2016: -11.7%FY 2017: -26.5%FY 2018: -44.3%FY 2019: -84.2%FY 2020: -15.4%FY 2021: -23.9%FY 2022: 909.2%FY 2023: -249.3%FY 2024: -114.0%
FY 2015 5y median -23.9% FY 2024

Profitability

Gross Margin 51.0%
FY 2015: 47.1%FY 2016: 36.0%FY 2017: 23.6%FY 2018: 24.4%FY 2019: 28.4%FY 2020: 28.8%FY 2021: 29.0%FY 2022: -2.4%FY 2023: 26.2%FY 2024: 51.0%
FY 2015 5y median 28.8% FY 2024
Operating Margin -52.9%
FY 2015: -33.0%FY 2016: -30.7%FY 2017: -12.1%FY 2018: -17.2%FY 2019: -6.1%FY 2020: -2.2%FY 2021: -4.2%FY 2022: -114.8%FY 2023: -30.6%FY 2024: -52.9%
FY 2015 5y median -30.6% FY 2024
Net Margin -88.4%
FY 2015: -60.9%FY 2016: -28.7%FY 2017: -19.7%FY 2018: -20.3%FY 2019: -5.2%FY 2020: -5.8%FY 2021: -5.4%FY 2022: -119.9%FY 2023: -29.0%FY 2024: -88.4%
FY 2015 5y median -29.0% FY 2024
ROE -222.7%
FY 2015: -296.6%FY 2016: -111.0%FY 2017: -20.5%FY 2018: -30.8%FY 2019: -10.2%FY 2020: -5.4%FY 2021: -5.8%FY 2022: -270.6%FY 2023: -104.2%FY 2024: -222.7%
FY 2015 5y median -104.2% FY 2024
ROIC -93.4%
FY 2015: -53.7%FY 2016: -52.3%FY 2017: -11.4%FY 2018: -17.8%FY 2019: -6.3%FY 2020: -1.5%FY 2021: -3.4%FY 2022: -141.0%FY 2023: -48.8%FY 2024: -93.4%
FY 2015 5y median -48.8% FY 2024
ROA -58.5%
FY 2015: -27.2%FY 2016: -16.1%FY 2017: -13.0%FY 2018: -15.6%FY 2019: -3.4%FY 2020: -3.1%FY 2021: -3.2%FY 2022: -91.4%FY 2023: -23.6%FY 2024: -58.5%
FY 2015 5y median -23.6% FY 2024

Growth (YoY)

Revenue -75.4%
FY 2015: 0.0%FY 2016: 46.2%FY 2017: 31.4%FY 2018: 27.7%FY 2019: 24.6%FY 2020: 27.8%FY 2021: 20.8%FY 2022: -45.1%FY 2023: -21.2%FY 2024: -75.4%
FY 2015 FY 2024
Operating Income 57.5%
FY 2015: 0.0%FY 2016: -36.2%FY 2017: 48.2%FY 2018: -81.0%FY 2019: 55.8%FY 2020: 54.3%FY 2021: -132.4%FY 2022: -1406.5%FY 2023: 79.0%FY 2024: 57.5%
FY 2015 FY 2024
EPS (diluted) 25.3%
FY 2015: 0.0%FY 2016: 39.0%FY 2017: 14.8%FY 2018: 30.7%FY 2019: 70.1%FY 2020: -2.7%FY 2021: 9.0%FY 2022: -1075.4%FY 2023: 81.2%FY 2024: 25.3%
FY 2015 FY 2024
Free Cash Flow -12.2%
FY 2015: 0.0%FY 2016: 60.7%FY 2017: -184.6%FY 2018: -12.4%FY 2019: -96.4%FY 2020: 33.0%FY 2021: -2.4%FY 2022: 432.0%FY 2023: -127.7%FY 2024: -12.2%
FY 2015 FY 2024

Financial Health

Current Ratio 1.5×
FY 2015: 0.6×FY 2016: 0.8×FY 2017: 1.9×FY 2018: 1.5×FY 2019: 1.2×FY 2020: 2.0×FY 2021: 1.7×FY 2022: 1.5×FY 2023: 1.3×FY 2024: 1.5×
FY 2015 5y median 1.5× FY 2024
Quick Ratio 1.5×
FY 2015: 0.4×FY 2016: 0.5×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 1.2×FY 2020: 2.0×FY 2021: 1.7×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 1.5×
FY 2015 5y median 1.5× FY 2024
Debt / Equity 0.2×
FY 2015: 0.6×FY 2016: 0.5×FY 2017: 0.1×FY 2018: 0.4×FY 2019: 0.9×FY 2020: 0.2×FY 2021: 0.3×FY 2022: 0.6×FY 2023: 1.1×FY 2024: 0.2×
FY 2015 5y median 0.3× FY 2024
Net Debt / EBITDA 0.7×
FY 2015: 0.1×FY 2016: 0.7×FY 2017: 0.5×FY 2018: -0.2×FY 2019: -27.9×FY 2020: -1.8×FY 2021: -10.7×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.7×
FY 2015 5y median 0.2× FY 2024
Interest Coverage -34.0×
FY 2015: -201×FY 2016: -41.1×FY 2017: -27.5×FY 2018: -35.5×FY 2019: -6.3×FY 2020: -2.1×FY 2021: -3.2×FY 2022: -94.4×FY 2023: -28.6×FY 2024: -34.0×
FY 2015 5y median -28.6× FY 2024

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2015 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-12-31