Click Holdings Limited (CLIK) Financial Ratios
2 years of historical data (2022–2023) · Industrials · Staffing & Employment Services
EV/EBITDA
6.99
—
5yr avg: N/A
P/FCF
15.01
—
5yr avg: N/A
P/B Ratio
5.68
—
5yr avg: N/A
ROE
496.6%
+0% vs avg
5yr avg: 496.6%
30Y Low497%·High497%
Debt/EBITDA
↓
0.68
↓-76% vs avg
5yr avg: 2.81
30Y Low0.7·High4.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CLIK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Click Holdings Limited trades at 2.9x earnings, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.9x, the stock trades at a discount of 89%. On a free-cash-flow basis, the stock trades at 15.0x P/FCF.
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Market Cap | $6M | — | — |
| Enterprise Value | $7M | — | — |
| P/E Ratio → | 2.89 | — | — |
| P/S Ratio | 1.13 | — | — |
| P/B Ratio | 5.68 | — | — |
| P/FCF | 15.01 | — | — |
| P/OCF | 14.80 | — | — |
P/E links to full P/E history page with 30-year chart
CLIK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Click Holdings Limited's enterprise value stands at 7.0x EBITDA. The Industrials sector median is 13.7x, placing the stock at a 49% discount on an enterprise-value basis.
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | 6.99 | — | — |
| EV / EBIT | 7.20 | — | — |
| EV / FCF | — | — | — |
CLIK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Click Holdings Limited earns an operating margin of 16.0%, above the Industrials sector average of 4.7%. Operating margins have expanded from 3.8% to 16.0% over the past 3 years, signaling improving operational efficiency. Return on equity of 496.6% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 8.2%. ROIC of 114.9% represents excellent returns on invested capital versus a sector median of 6.4%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Gross Margin | 30.1% | 30.1% | 19.2% |
| Operating Margin | 16.0% | 16.0% | 3.8% |
| Net Profit Margin | 14.2% | 14.2% | 4.4% |
Return on Capital
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| ROE | 496.6% | 496.6% | — |
| ROA | 50.7% | 50.7% | 12.0% |
| ROIC | 114.9% | 114.9% | — |
| ROCE | 328.2% | 328.2% | 176.7% |
CLIK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Click Holdings Limited carries a Debt/EBITDA ratio of 0.7x, which is very conservative (78% below the sector average of 3.1x). Net debt stands at $147495 ($630083 total debt minus $482588 cash). Interest coverage of 283.4x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Debt / Equity | 1.56 | 1.56 | — |
| Debt / EBITDA | 0.68 | 0.68 | 4.93 |
| Net Debt / Equity | — | 0.37 | — |
| Net Debt / EBITDA | 0.16 | 0.16 | 3.70 |
| Debt / FCF | — | 0.35 | — |
| Interest Coverage | 283.38 | 283.38 | 29.13 |
CLIK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.17x means Click Holdings Limited can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.77x to 1.17x over the past 3 years.
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Current Ratio | 1.17 | 1.17 | 0.77 |
| Quick Ratio | 1.17 | 1.17 | 0.77 |
| Cash Ratio | 0.41 | 0.41 | 0.17 |
| Asset Turnover | — | 3.44 | 2.73 |
| Inventory Turnover | — | — | — |
| Days Sales Outstanding | — | 54.85 | 72.17 |
CLIK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Click Holdings Limited does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 34.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Earnings Yield | 34.6% | — | — |
| FCF Yield | 6.7% | — | — |
| Buyback Yield | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | — |
| Shares Outstanding | — | $1M | $500000 |
Peer Comparison
Compare CLIK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CLIKYou | $6M | 2.9 | 7.0 | 15.0 | 30.1% | 16.0% | 496.6% | 114.9% | 0.7 |
 QFIN | $4B | 2.2 | 3.1 | 2.9 | 61.8% | 43.9% | 27.1% | 23.1% | 0.2 |
 FINV | $3B | 3.9 | 5.9 | 7.0 | 79.3% | 19.4% | 16.2% | 12.9% | 0.0 |
 LX | $154M | 2.3 | 1.7 | 1.3 | 35.4% | 16.1% | 10.8% | 11.0% | 2.2 |
 LKFN | $2B | 15.5 | 13.4 | 15.7 | 61.0% | 29.8% | 14.3% | 11.6% | 1.4 |
 TREE | $550M | 3.7 | 8.7 | 9.1 | 94.3% | 7.3% | 76.5% | 9.0% | 4.2 |
 UPST | $3B | 63.7 | 49.7 | — | 95.2% | 5.1% | 7.5% | 1.7% | 23.4 |
 AFRM | $22B | 437.2 | 205.7 | 36.3 | 67.5% | -2.7% | 1.8% | -0.7% | 57.0 |
 OPFI | $258M | 9.8 | 2.5 | 0.7 | 95.1% | 32.4% | 9.7% | 27.4% | 1.7 |
 PYPL | $43B | 8.6 | 6.3 | 7.6 | 46.6% | 18.3% | 25.7% | 15.0% | 1.4 |
 V | $612B | 31.3 | 24.5 | 28.3 | 80.4% | 60.0% | 52.1% | 29.2% | 1.0 |
| Industrials Median | — | 25.9 | 13.7 | 21.0 | 33.0% | 4.7% | 8.2% | 6.4% | 3.1 |
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Start ComparisonCLIK — Frequently Asked Questions
Quick answers to the most common questions about buying CLIK stock.
What is Click Holdings Limited's P/E ratio?
Click Holdings Limited's current P/E ratio is 2.9x. This places it at the 50th percentile of its historical range.
What is Click Holdings Limited's EV/EBITDA?
Click Holdings Limited's current EV/EBITDA is 7.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Click Holdings Limited's ROE?
Click Holdings Limited's return on equity (ROE) is 496.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 496.6%.
Is CLIK stock overvalued?
Based on historical data, Click Holdings Limited is trading at a P/E of 2.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Click Holdings Limited's profit margins?
Click Holdings Limited has 30.1% gross margin and 16.0% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Click Holdings Limited have?
Click Holdings Limited's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.