Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

iClick Interactive Asia Group Limited (ICLK)

https://www.i-click.com

iClick Interactive Asia Group Ltd is an independent online marketing and enterprise data solutions provider in China. It serves as an integrated cross-channel gateway that provides marketers with innovative and cost-effective ways to optimize their online marketing efforts throughout their marketing cycle and achieve their branding and performance-based marketing goals. It has two operating segments: Marketing Solutions, and Enterprise Solutions. Geographically, it derives majority revenue from Mainland China and also has a presence in Hong Kong and other countries.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

12/22/2017

Market Cap

32,566,599

Shares Outstanding

44,480,000

Weighted SO

9,902,357

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.5450

Last Div

0.0000

Range

1.03-4.01

Chg

-0.1300

Avg Vol

45175

Mkt Cap

32566599

Exch

NASDAQ

Country

HK

Phone

852 3700 9000

DCF Diff

6.5334

DCF

-3.1934

Div Yield

0.0000

P/S

0.2445

EV Multiple

-0.6693

P/FV

0.8878

Div Yield %

0.0000

P/E

-0.8519

PEG

-0.0105

Payout

0.0000

Current Ratio

1.3309

Quick Ratio

0.9908

Cash Ratio

0.4228

DSO

166.9415

DIO

152.1603

Op Cycle

319.1019

DPO

150.2303

CCC

168.8715

Gross Margin

0.2646

Op Margin

-0.2820

Pretax Margin

-0.2869

Net Margin

-0.2904

Eff Tax Rate

-0.0169

ROA

-0.2363

ROE

-0.9187

ROCE

-0.8609

NI/EBT

1.0122

EBT/EBIT

1.0176

EBIT/Rev

-0.2820

Debt Ratio

0.2523

D/E

1.1124

LT Debt/Cap

0.0321

Total Debt/Cap

0.5266

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

4.4095

Rec Turnover

2.1864

Pay Turnover

2.4296

Inv Turnover

2.3988

FA Turnover

2466.9815

Asset Turnover

0.8138

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

5.5264

OCF/Sales

0.0000

FCF/OCF

0.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.8878

P/B

0.8878

P/S

0.2445

P/E

-0.8519

P/FCF

0.0000

P/OCF

0.0000

P/CF

0.0000

PEG

-0.0105

P/S

0.2445

EV Multiple

-0.6693

P/FV

0.8878

DPS

0.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation