iClick Interactive Asia Group
As of March 12, 2025, iClick Interactive Asia Group Limited was acquired by Amber DWM Holding Limited, in a reverse merger transaction. iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in Mainland China, Hong Kong, and internationally. It operates through two segments, Marketing Solutions and Enterprise Solutions. The company offers iAudien… Read more
iClick Interactive Asia Group (ICLK) - Net Assets
Latest net assets as of March 2024: $41.25 Million USD
Based on the latest financial reports, iClick Interactive Asia Group (ICLK) has net assets worth $41.25 Million USD as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($163.70 Million) and total liabilities ($122.45 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $41.25 Million |
| % of Total Assets | 25.2% |
| Annual Growth Rate | 15.1% |
| 5-Year Change | -60.33% |
| 10-Year Change | N/A |
| Growth Volatility | 141.69 |
iClick Interactive Asia Group - Net Assets Trend (2015–2023)
This chart illustrates how iClick Interactive Asia Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for iClick Interactive Asia Group (2015–2023)
The table below shows the annual net assets of iClick Interactive Asia Group from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | $41.25 Million | -47.97% |
| 2022-12-31 | $79.29 Million | -72.81% |
| 2021-12-31 | $291.59 Million | +4.48% |
| 2020-12-31 | $279.09 Million | +168.36% |
| 2019-12-31 | $104.00 Million | -2.48% |
| 2018-12-31 | $106.64 Million | -11.12% |
| 2017-12-31 | $119.98 Million | +387.22% |
| 2016-12-31 | $24.63 Million | +83.89% |
| 2015-12-31 | $13.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to iClick Interactive Asia Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 36374700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $50.00K | 0.13% |
| Other Comprehensive Income | $-3.99 Million | -10.74% |
| Other Components | $501.87 Million | 1351.82% |
| Total Equity | $37.12 Million | 100.00% |
iClick Interactive Asia Group Competitors by Market Cap
The table below lists competitors of iClick Interactive Asia Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pharmaniaga Bhd
KLSE:7081
|
$82.05 Million |
|
Cosmo Electronics Corp
TW:2466
|
$82.06 Million |
|
KPS Corporation
KQ:256940
|
$82.07 Million |
|
United Bankers Oyj
HE:UNITED
|
$82.07 Million |
|
Saigon Telecommunication & Technologies Corp
VN:SGT
|
$82.01 Million |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
$81.99 Million |
|
DACHA STRATEGIC
F:7DC
|
$81.97 Million |
|
Community Bancorp. Common Stock
OTCQX:CMTV
|
$81.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in iClick Interactive Asia Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 74,930,000 to 37,125,000, a change of -37,805,000 (-50.5%).
- Net loss of 38,690,000 reduced equity.
- Share repurchases of 214,000 reduced equity.
- Other comprehensive income increased equity by 17,000.
- Other factors increased equity by 1,082,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-38.69 Million | -104.22% |
| Share Repurchases | $214.00K | -0.58% |
| Other Comprehensive Income | $17.00K | +0.05% |
| Other Changes | $1.08 Million | +2.91% |
| Total Change | $- | -50.45% |
Book Value vs Market Value Analysis
This analysis compares iClick Interactive Asia Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 8.05x to 12.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $1.15 | $9.24 | x |
| 2016-12-31 | $1.03 | $9.24 | x |
| 2017-12-31 | $8.61 | $9.24 | x |
| 2018-12-31 | $3.98 | $9.24 | x |
| 2019-12-31 | $3.57 | $9.24 | x |
| 2020-12-31 | $6.91 | $9.24 | x |
| 2021-12-31 | $5.90 | $9.24 | x |
| 2022-12-31 | $1.49 | $9.24 | x |
| 2023-12-31 | $0.73 | $9.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently iClick Interactive Asia Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -104.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -29.04%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 4.41x
- Recent ROE (-104.22%) is below the historical average (-95.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -296.55% | -60.87% | 0.45x | 10.91x | $-41.05 Million |
| 2016 | -110.98% | -28.66% | 0.56x | 6.89x | $-29.79 Million |
| 2017 | -20.52% | -19.65% | 0.66x | 1.57x | $-36.62 Million |
| 2018 | -30.77% | -20.25% | 0.77x | 1.97x | $-42.94 Million |
| 2019 | -10.23% | -5.24% | 0.64x | 3.05x | $-20.65 Million |
| 2020 | -5.44% | -5.81% | 0.54x | 1.73x | $-42.01 Million |
| 2021 | -5.80% | -5.36% | 0.61x | 1.79x | $-44.93 Million |
| 2022 | -270.56% | -119.90% | 0.76x | 2.96x | $-210.22 Million |
| 2023 | -104.22% | -29.04% | 0.81x | 4.41x | $-42.40 Million |
Industry Comparison
This section compares iClick Interactive Asia Group's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| iClick Interactive Asia Group (ICLK) | $41.25 Million | -296.55% | 2.97x | $82.01 Million |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |