iCandy Interactive (CHIA:ICI) - Stock Price, News & Analysis

ICI Stock Overview

Designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, Indonesia, and Europe. More details

ICI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 40.6% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$28M)

iCandy Interactive Limited Competitors

StreamPlay Studio

ASX:SP8

AU$12.7m

Mighty Kingdom

ASX:MKL

AU$9.7m

PlaySide Studios

ASX:PLY

AU$188.5m

KNeoMedia

ASX:KNM

AU$3.1m

Price History & Performance

Summary of all time highs, changes and price drops for iCandy Interactive
Historical stock prices
Current Share Price	AU$0.022
52 Week High	AU$0.043
52 Week Low	AU$0.015
Beta	-0.65
11 Month Change	0%
3 Month Change	22.22%
1 Year Change	-21.43%
33 Year Change	-85.81%
5 Year Change	-31.25%
Change since IPO	-89.00%

Recent updates

Shareholder Returns

	ICI	AU Entertainment	AU Market
7D	0%	0.5%	1.4%
1Y	-21.4%	0.08%	17.7%

Return vs Industry: ICI underperformed the Australian Entertainment industry which returned -0.7% over the past year.

Return vs Market: ICI underperformed the Australian Market which returned 16.9% over the past year.

Price Volatility

Is ICI's price volatile compared to industry and market?
ICI volatility
ICI Average Weekly Movement	18.0%
Entertainment Industry Average Movement	6.8%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: ICI's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: ICI's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Chan Meng	www.icandy.io

iCandy Interactive Limited, together with its subsidiaries, designs, develops, and publishes mobile games and digital entertainment in Australia, Singapore, Malaysia, Indonesia, and Europe. It operates in Game Development Services and Game Development and Publishing segments. The company offers creative art and animation services for games and media contents, as well as engages in the design and development of intellectual properties for software applications and games.

iCandy Interactive Limited Fundamentals Summary

How do iCandy Interactive's earnings and revenue compare to its market cap?
ICI fundamental statistics
Market cap	AU$28.17m
Earnings (TTM)	-AU$8.89m
Revenue (TTM)	AU$27.29m

1.0x

P/S Ratio

-3.2x

P/E Ratio

Is ICI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICI income statement (TTM)
Revenue	AU$27.29m
Cost of Revenue	AU$13.64m
Gross Profit	AU$13.65m
Other Expenses	AU$22.54m
Earnings	-AU$8.89m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0069
Gross Margin	50.01%
Net Profit Margin	-32.57%
Debt/Equity Ratio	6.6%

How did ICI perform over the long term?

See historical performance and comparison

ICI Stock Overview

Risk Analysis

iCandy Interactive Limited Competitors

ASX:SP8

AU$12.7m

ASX:MKL

AU$9.7m

ASX:PLY

AU$188.5m

ASX:KNM

AU$3.1m

Price History & Performance

Recent News & Updates

New major risk - Share price stability

iCandy Interactive Limited, Annual General Meeting, May 30, 2024

Insufficient new directors

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in FY 2022)

New minor risk - Share price stability

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.001 profit in 1H 2022)

Recent updates

New major risk - Share price stability

iCandy Interactive Limited, Annual General Meeting, May 30, 2024

Insufficient new directors

Full year 2023 earnings released: AU$0.005 loss per share (vs AU$0.001 loss in FY 2022)

New minor risk - Share price stability

First half 2023 earnings released: AU$0.003 loss per share (vs AU$0.001 profit in 1H 2022)

Less than half of directors are independent

Full year 2022 earnings released: EPS: AU$0 (vs AU$0.007 loss in FY 2021)

iCandy Interactive Limited, Annual General Meeting, Mar 20, 2023

Now 27% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 21% undervalued

First half 2022 earnings released: EPS: AU$0.001 (vs AU$0.002 loss in 1H 2021)

iCandy Interactive Limited (ASX:ICI) exercised option agreement to acquire 16.3% stake in Digital Games International Pte. Ltd. from Singapore Telecommunications Limited (SGX:Z74) for AUD 1.5 million.

iCandy Interactive Limited Appoints Thomas Rossig as Head of Europe

iCandy Interactive Limited (ASX:ICI) completed the acquisition of Flying Sheep Studios GmbH.

iCandy Interactive Limited (ASX:ICI) agreed to acquire 22.5% stake in Flying Sheep Studios Gmbh for €0.6 million

iCandy Interactive Limited, Annual General Meeting, Jul 11, 2022

iCandy Interactive Limited, Annual General Meeting, May 31, 2022

Candy Interactive Ltd Appoints Alvin Chin as Finance Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

iCandy Interactive Limited (ASX:ICI) completed the acquisition of a 51% stake in Digital Games International Pte. Ltd. from Singapore Telecommunications Limited (SGX:Z74), SK Telecom Co.,Ltd (KOSE:A017670) and Advanced Info Service Public Company Limited (SET:ADVANC).

iCandy Interactive Limited (ASX:ICI) completed the acquisition of Lemon Sky Animation Sdn Bhd.

iCandy Interactive Limited has completed a Follow-on Equity Offering in the amount of AUD 40 million.

iCandy Interactive Limited (ASX:ICI) agreed to acquire 60% stake in Gameconomy Sdn Bhd from its management and others for MYR 1.5 million.

iCandy Interactive Limited Announces New Game Claw Stars Pre-Orders Exceeds 500,000

iCandy Interactive Limited Provides Update to its Operations

Executive Chairman of the Board recently bought AU$51k worth of stock

Full year 2020 earnings released: AU$0.002 loss per share (vs AU$0.007 loss in FY 2019)

iCandy Interactive Limited (ASX:ICI) entered into an agreement to acquire Nextgamer.io for AUD 1.3 million.

Executive Director has left the company

Independent Non-Executive Director has left the company

iCandy Interactive Appoints Chris Whiteman as a Non-Executive Director

iCandy Interactive Limited Announces Board Changes

Full year 2020 earnings released: AU$0.002 loss per share (vs AU$0.007 loss in FY 2019)

RightBridge Ventures AB agreed to acquire iCandy Digital Pte. Ltd from iCandy Interactive Limited for SEK 31.1 million.

Icandy Interactive Limited Enters into Global Game Publishing Agreement with Ohayoo

Icandy Interactive Limited Announces New Game Claw Stars Completes Development Earlier Than Expected and Begins Early Access Trial

Icandy Interactive Limited Announces Completion of JV Agreement with Lemon Sky Studios and Incorporation of Sky Candy

iCandy Partners with Ohayoo to Launch Masketeers in China

iCandy' Hit Game Masketeers Successfully Launches on Samsung Galaxy Apps Store USA

iCandy Interactive Limited Announces that Masketeers Will Launch on the Samsung Galaxy Apps Store in the USA

iCandy Interactive Ltd Hellopet House Launches into 65 Counties

New 90-day high: AU$0.21

iCandy Interactive Limited Collaborates with Nanali Inc on Mobile Game Hellopet House

iCandy Interactive Limited Launches Masketeers

iCandy Announces Successful Completion of Trial New Game

iCandy Interactive Limited announced that it expects to receive AUD 1.2 million in funding from Acorn Managed Investments Pty Ltd