iClick Interactive Asia Group (NASDAQ:ICLK)
-- USD
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Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 4.010/1.030 |
EBITDA (in USD) | -53.72M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -17.67 |
Total Assets (in USD) | 221.782M |
---|---|
Total Liabilities (in USD) | 142.493M |
Revenue TTM (in USD) | 150.759M |
Cash (in USD) | 82.754M |
Market Cap (in USD) | 12.626 M |
Revenue Per Share TTM | 14.807 |
Gross Profit TTM (in USD) | 89.153M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
iClick Interactive Asia Group
Employees: 1209
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Jian Tang | Co-Founder, CEO & Chairman | 1977 |
2. | Mr. Wing Hong Hsieh | Co-Founder & Director | 1973 |
3. | Mr. Tiezhu Zhang | CFO & Director | 1974 |
4. | Ms. Lisa Li | Sr. Mang. of Investor Relations | NA |
5. | Mr. Jianbang Ho | Exec. VP & Pres of International Bus. | NA |
6. | Mr. Yong Zhao | Exec. VP & Pres of Smart Retail | NA |
7. | Ms. Yuk Chun Ngai | Chief Financial Officer | NA |
8. | Yaqin Shen | Investor Relations Contact | NA |
9. | Mr. Jianbang Ho | Executive VP & President of International Business | NA |
10. | Mr. Yong Zhao | Executive VP & President of Smart Retail | NA |
Peers
Sector: Communication Services
Industry: Advertising Agencies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 93.99 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
PUBGY
Publicis Groupe SA |
-0.010 0.039% | 25.95 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
OMC
Omnicom Group Inc |
+0.240 0.311% | 76.28 | 12.680 | 11.891 | 1.174 | 5.106 | 1.582 | 9.504 |
IPG
Interpublic Group of Companies Inc |
+0.051 0.201% | 25.2 | 13.600 | 11.481 | 1.330 | 3.383 | 1.425 | 9.176 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -213.913M | -13.951M | -13.162M | -10.394M | -31.956M |
Minority Interest | 1.931M | 2.967M | 6.986M | 1.897M | 1.315M |
Net Income | -202.731M | -16.491M | -14.795M | -10.441M | -32.409M |
Selling General Administrative | 51.668M | 39.643M | 31.648M | 20.304M | 23.757M |
Gross Profit | -4.132M | 89.153M | 73.263M | 56.705M | 39.12M |
Reconciled Depreciation | 6.482M | 6.671M | 6.5M | 6.656M | 5.226M |
Ebit | -194.169M | -12.889M | -5.546M | -12.141M | -36.83M |
Ebitda | -105.861M | -9.862M | 0.954M | -8.479M | -31.604M |
Depreciation And Amortization | 88.308M | 3.027M | 6.5M | 3.662M | 5.226M |
Operating Income | -194.169M | -12.889M | -5.546M | -12.141M | -27.454M |
Other Operating Expenses | 274.251M | 320.591M | 256.507M | 211.549M | 187.471M |
Interest Expense | 2.057M | 4.089M | 2.65M | 1.915M | 0.352M |
Tax Provision | -11.182M | 2.54M | 1.633M | 0.047M | 0.655M |
Interest Income | 1.478M | 0.824M | 1.297M | 0.537M | 0.421M |
Net Interest Income | -0.579M | -3.265M | -1.353M | -1.378M | -0.352M |
Income Tax Expense | -11.182M | 2.54M | 1.633M | 0.047M | 0.655M |
Total Revenue | 169.08M | 307.702M | 254.745M | 199.408M | 160.017M |
Total Operating Expenses | 101.039M | 102.042M | 75.025M | 68.846M | 66.574M |
Cost Of Revenue | 173.212M | 218.549M | 181.482M | 142.703M | 120.897M |
Total Other Income Expense Net | -19.744M | -1.062M | -7.616M | 1.747M | -4.15M |
Net Income From Continuing Ops | -202.806M | -16.598M | -14.906M | -10.849M | -32.611M |
Net Income Applicable To Common Shares | - | -13.631M | -12.618M | -9.603M | -32.409M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 221.782M | 507.734M | 470.115M | 310.958M | 207.258M |
Intangible Assets | 0.991M | 53.713M | 56.431M | 4.418M | 7.247M |
Other Current Assets | 1.028M | 75.288M | 83.568M | 8.983M | 3.242M |
Total Liab | 142.493M | 216.145M | 191.027M | 206.96M | 100.618M |
Total Stockholder Equity | 74.93M | 284.352M | 272.102M | 102.101M | 105.325M |
Other Current Liab | 31.757M | 35.508M | 33.513M | 23.717M | 19.127M |
Common Stock | 0.049M | 0.048M | 0.046M | 0.029M | 0.028M |
Capital Stock | 0.049M | 0.048M | 0.046M | 0.029M | 0.028M |
Retained Earnings | -422.112M | -221.237M | -207.606M | -191.016M | -181.413M |
Good Will | 0M | 81.674M | 74.419M | 55.152M | 48.496M |
Other Assets | - | 21.081M | 4.444M | 1.142M | 1.385M |
Cash | 82.754M | 41.443M | 52.232M | 36.854M | 39.828M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 137.716M | 200.845M | 162.847M | 203.94M | 97.151M |
Current Deferred Revenue | 17.797M | 23.22M | 28.199M | 27.089M | 27.191M |
Net Debt | -34.94M | 34.087M | 7.136M | 50.825M | 4.448M |
Short Term Debt | 46.434M | 75.53M | 57.995M | 86.973M | 44.276M |
Short Long Term Debt | 44.283M | 75.53M | 56.04M | 85.859M | 44.276M |
Short Long Term Debt Total | 47.814M | 75.53M | 59.368M | 87.679M | 44.276M |
Other Stockholder Equity | 500.998M | 200.329M | 482.059M | 300.486M | 292.496M |
Property Plant Equipment | - | - | 4.534M | 2.192M | 0.329M |
Total Current Assets | 204.66M | 351.266M | 321.176M | 245.393M | 149.298M |
Long Term Investments | 6.249M | 12.468M | 9.111M | 1.661M | 0.503M |
Short Term Investments | 7.021M | 18.899M | 23.809M | 0.41M | 17.427M |
Net Receivables | 69.975M | 187.261M | 143.142M | 149.729M | 69.694M |
Long Term Debt | - | - | 4.521M | - | - |
Inventory | 43.882M | - | - | 49.417M | 19.107M |
Accounts Payable | 41.728M | 66.587M | 43.14M | 66.161M | 6.557M |
Accumulated Other Comprehensive Income | -4.005M | 305.212M | -2.397M | -7.398M | -5.786M |
Non Currrent Assets Other | 7.629M | 1.663M | 59.922M | 0.109M | 0.232M |
Non Current Assets Total | 17.122M | 156.468M | 148.939M | 65.565M | 57.96M |
Capital Lease Obligations | 3.531M | 3.604M | 3.328M | 1.82M | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3.977M | -22.39M | -31.388M | 6.762M | 8.395M |
Total Cashflows From Investing Activities | - | - | -27.693M | 6.762M | 8.395M |
Total Cash From Financing Activities | -37.289M | 24.743M | 79.983M | 44.804M | 27.775M |
Net Income | -202.806M | -16.598M | -14.906M | -10.849M | -32.611M |
Change In Cash | 27.708M | -16.788M | 33.671M | 20.878M | 20.427M |
Begin Period Cash Flow | 77.589M | 94.377M | 60.706M | 39.828M | 19.401M |
End Period Cash Flow | 105.297M | 77.589M | 94.377M | 60.706M | 39.828M |
Total Cash From Operating Activities | 71.104M | -19.673M | -19.633M | -30.294M | -15.416M |
Depreciation | 6.482M | 6.671M | 6.5M | 6.656M | 5.226M |
Other Cashflows From Investing Activities | - | - | - | -1M | -1M |
Dividends Paid | - | - | -201M | - | - |
Change To Inventory | - | 3.08M | -13.816M | -10.508M | 15.066M |
Sale Purchase Of Stock | -7.574M | -10.687M | -5.677M | -4.414M | -0.037M |
Other Cashflows From Financing Activities | 180.074M | 266.455M | 395.07M | 172.469M | 30.695M |
Capital Expenditures | 0.506M | 1.589M | 1.131M | 0.706M | 0.369M |
Change In Working Capital | 92.31M | -37.411M | -34.9M | -33.85M | -13.67M |
Other Non Cash Items | 182.881M | 15.071M | 18.575M | 6.717M | 6.866M |
Free Cash Flow | 70.598M | -21.262M | -20.764M | -31M | -15.785M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | CREF Stock R1 | 1 year ago | 450306 |
2. | Nuveen Emerging Markets Eq R6 | 1 year ago | 269361 |
3. | CREF Global Equities R1 | 1 year ago | 23431 |
4. | Fidelity Nasdaq Composite Index | 1 year ago | 6887 |
5. | Vifag 2002 SICAV | 1 year ago | 5000 |
6. | Value Partners Multi-Asset A USD | 1 year ago | 1635 |
7. | VIA Alternative-Liquid Spr Instl EUR Acc | 1 year ago | 491 |
8. | Nuveen Emerging Markets ADR | 1 year ago | 101 |
9. | NT Tax Advantaged BONY EM | 1 year ago | 41 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Nuveen Asset Management, LLC | 1 year ago | 743311 |
2. | Morgan Stanley - Brokerage Accounts | 1 year ago | 108099 |
3. | Css LLC | 1 year ago | 70536 |
4. | Crystalline Management Inc | 1 year ago | 49523 |
5. | Renaissance Technologies Corp | 1 year ago | 38143 |
6. | Penderfund Capital Management Ltd | 1 year ago | 31200 |
7. | Black Maple Capital Management LP | 1 year ago | 13334 |
8. | Rhumbline Advisers | 1 year ago | 2279 |
9. | JPMorgan Chase & Co | 1 year ago | 632 |
10. | Advisor Group Holdings, Inc. | 1 year ago | 438 |
11. | UBS Group AG | 1 year ago | 142 |
12. | BlackRock Inc | 1 year ago | 23 |
13. | Qube Research & Technologies | 1 year ago | 8 |
14. | Group One Trading, LP | 1 year ago | 7 |
15. | Tower Research Capital LLC | 1 year ago | 0 |
16. | KESTRA PRIVATE WEALTH SERVICES, LLC | 1 year ago | 0 |
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