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iClick Interactive Asia Group Limited - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$10.47

up-down-arrow $1.23 (13.31%)

As on 11-Apr-2025 09:30EDT

Market cap

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$82 Mln

Revenue (TTM)

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$160 Mln

P/E Ratio

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--

P/B Ratio

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29.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -1.56 -21.21 -19.43 -3.60
EBIT -- 42.98 82.66 -214.33 -3.84
Net Profit -- 64.30 80.92 -185.04 -4.22
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -52.03-32.89-27.57-125.30-3.21
Net Margin info ----------
Return on equity info -62.61-41.16-69.06-112.85-5.93
Return on Capital info -42.42-27.82-38.47-84.01-4.77
Return on Assets info -26.34-17.37-20.07-55.58-3.37
Debt to Equity (x) info ----1.110.640.27

Profitability

View Detailed Peer Comparison

ROCE

-38.47

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
-38.47
-84.01
-4.77
-5.68
-6.15
Peer Median
--
--
--
--
--
ROE

-69.06

--

Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
-69.06
-112.85
-5.93
-7.91
-10.07
Peer Median
--
--
--
--
--
ROA

-20.07

--

Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
-20.07
-55.58
-3.37
-3.79
-4.03
Peer Median
--
--
--
--
--
EBIT Margin

-27.57

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
-27.57
-125.30
-3.21
-4.13
-4.25
Peer Median
--
--
--
--
--
Net Margin

-29.04

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
-29.04
-119.90
-5.36
-5.81
-5.24
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.21

--

Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
-0.21
-0.45
0.21
0.28
0.25
Peer Median
--
--
--
--
--
EBIT Growth

82.66

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
82.66
-2,048.21
6.18
-23.98
72.81
Peer Median
--
--
--
--
--
Net Profit Growth

80.92

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
80.92
-1,129.34
-11.46
-41.70
67.78
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

1.11

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
1.11
0.64
0.27
0.22
0.86
Peer Median
--
--
--
--
--
Short term debt to equity ratio

1.08

--

(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
1.08
0.62
0.27
0.21
0.85
Peer Median
--
--
--
--
--
Current Ratio

1.33

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
1.33
1.49
1.75
1.97
1.20
Peer Median
--
--
--
--
--
Quick Ratio

1.34

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
1.34
1.17
--
1.97
0.96
Peer Median
--
--
--
--
--
Interest Coverage

-25.72

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
-25.72
-102.99
-2.41
-3.97
-4.43
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

45.74

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
45.74
41.39
67.17
61.56
75.26
Peer Median
--
--
--
--
--
Asset Turnover

0.69

--

Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
0.69
0.46
0.63
0.65
0.77
Peer Median
--
--
--
--
--
Receivable days

179.46

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
179.46
298.83
215.74
220.01
201.58
Peer Median
--
--
--
--
--
Inventory Days

79.06

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
79.06
92.53
0.00
49.73
87.69
Peer Median
--
--
--
--
--
Payable days

152.32

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
152.32
114.20
91.69
109.99
93.06
Peer Median
--
--
--
--
--
Cash Conversion Cycle

106.20

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
106.20
277.16
124.05
159.75
196.21
Peer Median
--
--
--
--
--

Valuation

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EV/EBITDA

0.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
iClick Interactive Asia Group Limited - ADR
0.43
0.20
-4.76
4.16
-27.65
Peer Median
--
--
--
--
--
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