Click Holdings Limited(CLIK)Earnings, Financials & Key Ratios
CLIK•NASDAQ
$2.14
$6M mkt cap·2.9× P/E·Price updated May 6, 2026
AboutClick Holdings Limited provides human resources solutions in Hong Kong. It operates through three segments: Professional Solution Services, Nursing Solution Services, and Logistics and Other Solution Services. The company offers secondment services for senior executives, accounting and audit professionals, and corporate finance experts. It also provides temporary healthcare human resources services and logistic and warehouse human resources solutions.Show more
- Revenue$6M+36.1%
- EBITDA$933K+385.2%
- Net Income$803K+338.8%
- EPS (Diluted)0.75+104.9%
- Gross Margin30.07%+56.5%
- EBITDA Margin16.48%+256.4%
- Operating Margin16%+316.1%
- Net Margin14.19%+222.4%
- ROE496.64%
- ROIC114.93%
- Debt/Equity1.56
- Interest Coverage283.38+872.7%
CLIK Key Insights
Click Holdings Limited (CLIK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 496.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓Efficient asset utilization: 3.4x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CLIK Price & Volume
Click Holdings Limited (CLIK) stock price & volume — 10-year historical chart
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CLIK Growth Metrics
Click Holdings Limited (CLIK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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Return on Capital
10 Years252.43%
5 Years252.43%
3 Years252.43%
Last Year328.18%
CLIK Peer Comparison
Click Holdings Limited (CLIK) competitors in Staffing and Recruiting Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QFIN | 3.76B | 13.26 | 2.16 | 5.38% | 36.49% | 28.76% | 35.81% | 0.07 |
 FINV | 2.89B | 5.10 | 3.84 | 3.69% | 18.24% | 17.43% | 14.54% | 0.00 |
 LX | 148.39M | 2.08 | 2.18 | 8.78% | 7.75% | 14.68% | 82.48% | 0.49 |
 LKFN | 1.62B | 62.18 | 15.51 | -1.93% | 24.51% | 14.19% | 6.4% | 0.24 |
 TREE | 562.82M | 40.62 | 3.77 | 24.12% | 13.54% | 85.96% | 10.78% | 1.52 |
 UPST | 2.98B | 31.17 | 69.27 | 58.87% | 4.98% | 6.59% | 2.32 | |
 AFRM | 22.26B | 66.81 | 445.40 | 38.8% | 7.6% | 8.83% | 2.7% | 2.56 |
 OPFI | 258.44M | 9.75 | 9.85 | 13.52% | 4.41% | 10.12% | 100% | 1.10 |
Compare CLIK vs Peers
Click Holdings Limited (CLIK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CLIK Income Statement
Click Holdings Limited (CLIK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | TTM |
|---|---|---|---|
| Sales/Revenue | 4.16M | 5.66M | 3.55M |
| Revenue Growth % | - | 36.12% | - |
| Cost of Goods Sold | 3.36M | 3.96M | 2.47M |
| COGS % of Revenue | 80.79% | 69.93% | - |
| Gross Profit | 798.2K▲ 0% | 1.7M▲ 113.1% | 1.07M▲ 0% |
| Gross Margin % | 19.21% | 30.07% | - |
| Gross Profit Growth % | - | 113.09% | - |
| Operating Expenses | 638.36K | 795.48K | 480.84K |
| OpEx % of Revenue | 15.36% | 14.06% | - |
| Selling, General & Admin | 638.36K | 795.48K | 480.84K |
| SG&A % of Revenue | 15.36% | 14.06% | - |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | 159.85K▲ 0% | 905.4K▲ 466.4% | 593.55K▲ 0% |
| Operating Margin % | 3.85% | 16% | - |
| Operating Income Growth % | - | 466.41% | - |
| EBITDA | 192.2K | 932.54K | 609.35K |
| EBITDA Margin % | 4.62% | 16.48% | - |
| EBITDA Growth % | - | 385.18% | - |
| D&A (Non-Cash Add-back) | 32.36K | 27.14K | 15.8K |
| EBIT | 188.4K | 924.46K | 600.58K |
| Net Interest Income | -5.46K | -3.15K | -17.2K |
| Interest Income | 3 | 50 | 1.75K |
| Interest Expense | 5.49K | 3.19K | 18.95K |
| Other Income/Expense | 23.06K | -5.96K | -11.93K |
| Pretax Income | 182.91K▲ 0% | 899.44K▲ 391.7% | 581.62K▲ 0% |
| Pretax Margin % | 4.4% | 15.9% | 16.39% |
| Income Tax | 0 | 96.79K | 60.48K |
| Effective Tax Rate % | 0% | 10.76% | 10.4% |
| Net Income | 182.91K▲ 0% | 802.65K▲ 338.8% | 521.13K▲ 0% |
| Net Margin % | 4.4% | 14.19% | - |
| Net Income Growth % | - | 338.83% | - |
| Net Income (Continuing) | 182.91K | 802.65K | 521.13K |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.37▲ 0% | 0.75▲ 104.9% | -▲ 0% |
| EPS Growth % | - | 104.92% | - |
| EPS (Basic) | 0.37 | 0.75 | - |
| Diluted Shares Outstanding | 500K | 1.06M | 1.06M |
| Basic Shares Outstanding | 500K | 1.06M | 1.06M |
| Dividend Payout Ratio | - | - | - |
CLIK Balance Sheet
Click Holdings Limited (CLIK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | TTM |
|---|---|---|---|
| Total Current Assets | 1.11M | 1.39M | 1.36M |
| Cash & Short-Term Investments | 237.45K | 482.59K | 221.05K |
| Cash Only | 237.45K | 482.59K | 221.05K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 821.82K | 850.19K | 1.08M |
| Days Sales Outstanding | 72.17 | 54.85 | 61.26 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 0 | 0 | 0 |
| Total Non-Current Assets | 414.95K | 255.98K | 916.06K |
| Property, Plant & Equipment | 414.95K | 255.98K | 187.34K |
| Fixed Asset Turnover | 10.02x | 22.10x | 32.25x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 728.73K |
| Total Assets | 1.52M▲ 0% | 1.65M▲ 8.2% | 2.28M▲ 0% |
| Asset Turnover | 2.73x | 3.44x | 2.85x |
| Asset Growth % | - | 8.2% | 0% |
| Total Current Liabilities | 1.43M | 1.18M | 896.22K |
| Accounts Payable | 92.81K | 68.18K | 111.78K |
| Days Payables Outstanding | 10.09 | 6.29 | 8.89 |
| Short-Term Debt | 641.03K | 461.54K | 563.56K |
| Deferred Revenue (Current) | 0 | 123.08K | 15.76K |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 0.77x | 1.17x | 1.17x |
| Quick Ratio | 0.77x | 1.17x | 1.17x |
| Cash Conversion Cycle | - | - | 52.37 |
| Total Non-Current Liabilities | 170.54K | 58K | 0 |
| Long-Term Debt | 0 | 0 | 0 |
| Capital Lease Obligations | 170.54K | 58K | 7.43K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 1.6M | 1.24M | 896.22K |
| Total Debt | 948.42K | 630.08K | 563.56K |
| Net Debt | 710.97K | 147.5K | 342.51K |
| Debt / Equity | - | 1.56x | 1.56x |
| Debt / EBITDA | 4.93x | 0.68x | 0.92x |
| Net Debt / EBITDA | 3.70x | 0.16x | 0.16x |
| Interest Coverage | 29.13x | 283.38x | 31.69x |
| Total Equity | -80.07K▲ 0% | 403.31K▲ 603.7% | 1.38M▲ 0% |
| Equity Growth % | - | 603.67% | 0% |
| Book Value per Share | -0.16 | 0.38 | 1.31 |
| Total Shareholders' Equity | -80.07K | 403.31K | 1.38M |
| Common Stock | 1.31K | 1.31K | 1.35K |
| Retained Earnings | -466.78K | 15.36K | 483.19K |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 805 | 2.05K | 613 |
| Minority Interest | 0 | 0 | 0 |
CLIK Cash Flow Statement
Click Holdings Limited (CLIK) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | TTM |
|---|---|---|---|
| Cash from Operations | -348.81K | 430.57K | 430.57K |
| Operating CF Margin % | -8.39% | 7.61% | - |
| Operating CF Growth % | - | 223.44% | 0% |
| Net Income | 182.91K | 802.65K | 521.13K |
| Depreciation & Amortization | 32.36K | 27.14K | 15.8K |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 162.25K | 143.05K | -352.27K |
| Working Capital Changes | -726.33K | -542.27K | -363.2K |
| Change in Receivables | -500.67K | -467.66K | -472.15K |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | -17.44K | -24.63K | 80.9K |
| Cash from Investing | -166.91K | -6.02K | -1.91K |
| Capital Expenditures | -166.91K | -6.02K | -1.91K |
| CapEx % of Revenue | 4.02% | 0.11% | - |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 641.03K | -179.49K | 4.77K |
| Debt Issued (Net) | 641.03K | -179.49K | 220.64K |
| Equity Issued (Net) | 0 | 0 | 512.86K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -728.73K |
| Net Change in Cash | 125.35K▲ 0% | 245.14K▲ 95.6% | 221.05K▲ 0% |
| Free Cash Flow | -515.71K▲ 0% | 424.55K▲ 182.3% | -180.44K▲ 0% |
| FCF Margin % | -12.41% | 7.5% | - |
| FCF Growth % | - | 182.32% | - |
| FCF per Share | -1.03 | 0.40 | 0.40 |
| FCF Conversion (FCF/Net Income) | -1.91x | 0.54x | -0.35x |
| Interest Paid | 5.49K | 25.02K | 0 |
| Taxes Paid | 0 | 2.23K | 0 |
CLIK Key Ratios
Click Holdings Limited (CLIK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | TTM |
|---|---|---|
| Return on Equity (ROE) | 496.64% | 72.67% |
| Return on Invested Capital (ROIC) | 114.93% | 114.93% |
| Gross Margin | 30.07% | 30.27% |
| Net Margin | 14.19% | 14.68% |
| Debt / Equity | 1.56x | 1.56x |
| Interest Coverage | 283.38x | 31.69x |
| FCF Conversion | 0.54x | -0.35x |
| Revenue Growth | 36.12% | - |
CLIK Frequently Asked Questions
Click Holdings Limited (CLIK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Click Holdings Limited (CLIK) reported $5.7M in revenue for fiscal year 2023. This represents a 36% increase from $4.2M in 2022.
Click Holdings Limited (CLIK) grew revenue by 36.1% over the past year. This is strong growth.
Yes, Click Holdings Limited (CLIK) is profitable, generating $0.8M in net income for fiscal year 2023 (14.2% net margin).
Dividend & Returns
Click Holdings Limited (CLIK) has a return on equity (ROE) of 496.6%. This is excellent, indicating efficient use of shareholder capital.
Click Holdings Limited (CLIK) generated $0.4M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More CLIK
Click Holdings Limited (CLIK) financial analysis — history, returns, DCA and operating performance tools
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