Symbols / CLIK Stock $3.11 +13.09% Click Holdings Limited

Consumer Cyclical • Personal Services • Hong Kong • NCM
CLIK (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Personal Services
CEO Mr. Chun Sing Chan
Exch · Country NCM · Hong Kong
Market Cap 10.15M
Enterprise Value 4.78M
Income -1.02M
Sales 10.71M
FCF (ttm) —
Book/sh 11.38
Cash/sh 1.44
Employees 24
Insider 10d —
IPO Oct 09, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.95
P/B 0.27
P/C —
EV/EBITDA -4.63
EV/Sales 0.45
Quick Ratio 2.88
Current Ratio 2.96
Debt/Eq 4.83
LT Debt/Eq —
EPS (ttm) -48.07
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 15.31%
Oper. Margin -25.70%
Profit Margin -9.50%
Shs Outstand 2.94M
Shs Float 389.84K
Insider Own 43.42%
Instit Own 0.02%
Short Float 1.91%
Short Ratio 0.03
Short Interest 56.06K
52W High 34.20
vs 52W High -90.91%
52W Low 1.32
vs 52W Low 135.61%
Beta —
Impl. Vol. —
Rel Volume 0.13
Avg Volume 1.45M
Volume 187.05K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.75
Price $3.11
Change 13.09%
About

Click 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. It provides the secondment of senior executives, such as chief financial officers and company secretaries to perform compliance, financial reporting, and financial management functions for customers; accounting and audit professionals to perform audit work; and corporate finance experts to assist in drafting of documents, including circulars, announcements, and others for Hong Kong listed companies, nursing homes, individual patients, logistics companies and warehouses, as well as listing documents for private companies planning to go public. The company also offers temporary healthcare resources services to institutional clients, including social service organizations; human resources solution services to corporate customers, as well as short-term workers, promoters, and/or cashiers. Click Holdings Limited was incorporated in 2024 and is based in Tsim Sha Tsui, Hong Kong. Click Holdings Limited (NasdaqCM:CLIK) operates as a subsidiary of Tk Operations Ltd.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.11
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$3.11
Low
—
High
—
Mean
—
News
RSS: Latest CLIK news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-12-31 2023-12-31 2022-12-31
Total Revenue
83.55
+945.15%
7.99
-81.92%
44.21
+36.13%
32.47
Operating Revenue
83.55
+945.15%
7.99
-81.92%
44.21
+36.13%
32.47
Cost Of Revenue
70.75
+1059.08%
6.10
-80.25%
30.92
+17.83%
26.24
Reconciled Cost Of Revenue
70.75
+1059.08%
6.10
-80.25%
30.92
+17.83%
26.24
Gross Profit
12.80
+577.12%
1.89
-85.78%
13.29
+113.11%
6.24
Operating Expense
21.31
+2178.09%
0.94
-84.59%
6.07
+27.38%
4.77
Selling General And Administration
21.31
+2178.09%
0.94
-84.95%
6.22
+24.63%
4.99
Selling And Marketing Expense
0.68
+1884.87%
0.03
-79.23%
0.17
-31.19%
0.24
General And Administrative Expense
20.63
+2189.27%
0.90
-85.11%
6.05
+27.45%
4.75
Other Gand A
20.63
+2189.27%
0.90
-85.11%
6.05
+27.45%
4.75
Other Operating Expenses
—
—
-0.15
+34.40%
-0.22
Total Expenses
92.07
+1207.79%
7.04
-80.97%
36.99
+19.30%
31.00
Operating Income
-8.52
-992.89%
0.95
-86.79%
7.22
+390.77%
1.47
Total Operating Income As Reported
-8.52
-992.89%
0.95
-86.52%
7.08
+466.47%
1.25
EBITDA
-7.00
-741.92%
1.09
-85.34%
7.44
+331.12%
1.72
Normalized EBITDA
-7.00
-741.92%
1.09
-85.34%
7.44
+331.12%
1.72
Reconciled Depreciation
0.46
—
0.21
-16.11%
0.25
EBIT
-7.46
-784.06%
1.09
-84.91%
7.22
+390.75%
1.47
Net Income
-7.93
-947.79%
0.94
-85.08%
6.27
+338.87%
1.43
Pretax Income
-7.75
-830.57%
1.06
-84.91%
7.03
+391.79%
1.43
Net Non Operating Interest Income Expense
-0.27
-960.22%
-0.03
+86.58%
-0.19
-350.86%
-0.04
Interest Expense Non Operating
0.29
+913.74%
0.03
-85.13%
0.20
+356.00%
0.04
Net Interest Income
-0.27
-960.22%
-0.03
+86.58%
-0.19
-350.86%
-0.04
Interest Expense
0.29
+913.74%
0.03
-85.13%
0.20
+356.00%
0.04
Interest Income Non Operating
0.02
+543.98%
0.00
+6.48%
0.00
+1525.17%
0.00
Interest Income
0.02
+543.98%
0.00
+6.48%
0.00
+1525.17%
0.00
Other Income Expense
1.04
+685.65%
0.13
—
0.00
Other Non Operating Income Expenses
1.04
+685.65%
0.13
—
0.00
Tax Provision
0.19
+48.85%
0.13
-83.47%
0.76
0.00
Tax Rate For Calcs
0.00
+39.97%
0.00
+9.54%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-7.94
-948.09%
0.94
-85.08%
6.27
+338.87%
1.43
Net Income From Continuing Operation Net Minority Interest
-7.93
-947.79%
0.94
-85.08%
6.27
+338.87%
1.43
Net Income From Continuing And Discontinued Operation
-7.93
-947.79%
0.94
-85.08%
6.27
+338.87%
1.43
Net Income Continuous Operations
-7.94
-948.09%
0.94
-85.08%
6.27
+338.87%
1.43
Minority Interests
0.00
—
—
—
Normalized Income
-7.93
-947.79%
0.94
-85.08%
6.27
+338.87%
1.43
Net Income Common Stockholders
-7.93
-947.79%
0.94
-85.08%
6.27
+338.87%
1.43
Diluted EPS
-376.50
—
12.63
+338.87%
2.88
Basic EPS
-376.50
—
12.63
+338.87%
2.88
Basic Average Shares
0.02
—
14.90
+0.00%
14.90
Diluted Average Shares
0.02
—
14.90
+0.00%
14.90
Diluted NI Availto Com Stockholders
-7.93
-947.79%
0.94
-85.08%
6.27
+338.87%
1.43
Line Item Trend 2023-12-31
Total Assets
12.86
Current Assets
10.86
Cash Cash Equivalents And Short Term Investments
3.77
Cash And Cash Equivalents
3.77
Receivables
6.64
Accounts Receivable
6.64
Gross Accounts Receivable
6.68
Allowance For Doubtful Accounts Receivable
-0.04
Taxes Receivable
—
Prepaid Assets
0.45
Other Current Assets
0.06
Total Non Current Assets
2.00
Net PPE
2.00
Gross PPE
2.43
Accumulated Depreciation
-0.43
Properties
0.00
Buildings And Improvements
—
Machinery Furniture Equipment
0.37
Other Properties
1.33
Leases
0.72
Goodwill And Other Intangible Assets
—
Goodwill
—
Other Intangible Assets
—
Investments And Advances
—
Non Current Deferred Assets
0.00
Total Liabilities Net Minority Interest
9.71
Current Liabilities
9.26
Payables And Accrued Expenses
3.82
Payables
2.86
Accounts Payable
0.53
Current Accrued Expenses
0.96
Total Tax Payable
0.74
Income Tax Payable
0.74
Current Debt And Capital Lease Obligation
4.47
Current Debt
3.61
Current Capital Lease Obligation
0.86
Current Deferred Liabilities
0.96
Current Deferred Revenue
0.96
Total Non Current Liabilities Net Minority Interest
0.45
Long Term Debt And Capital Lease Obligation
0.45
Long Term Capital Lease Obligation
0.45
Non Current Deferred Liabilities
—
Non Current Deferred Taxes Liabilities
—
Stockholders Equity
3.15
Common Stock Equity
3.15
Capital Stock
0.01
Common Stock
0.01
Share Issued
0.50
Ordinary Shares Number
0.50
Treasury Shares Number
0.00
Additional Paid In Capital
3.01
Retained Earnings
0.12
Gains Losses Not Affecting Retained Earnings
0.02
Minority Interest
—
Other Equity Adjustments
0.02
Total Equity Gross Minority Interest
3.15
Total Capitalization
3.15
Working Capital
1.60
Invested Capital
6.76
Total Debt
4.92
Net Debt
—
Capital Lease Obligations
1.32
Net Tangible Assets
3.15
Tangible Book Value
3.15
Available For Sale Securities
—
Duefrom Related Parties Current
0.00
Dueto Related Parties Current
1.59
Investmentin Financial Assets
—
Line Of Credit
3.61
Line Item Trend 2025-06-30 2023-12-31 2022-12-31
Operating Cash Flow
-5.97
-277.52%
3.36
+223.45%
-2.73
Cash Flow From Continuing Operating Activities
-5.97
-277.52%
3.36
+223.45%
-2.73
Net Income From Continuing Operations
-7.94
-226.54%
6.27
+338.87%
1.43
Depreciation Amortization Depletion
0.46
+116.55%
0.21
-16.11%
0.25
Depreciation
0.29
+37.00%
0.21
-16.11%
0.25
Amortization Cash Flow
0.17
—
—
Depreciation And Amortization
0.46
+116.55%
0.21
-16.11%
0.25
Amortization Of Intangibles
0.17
—
—
Other Non Cash Items
0.91
-15.83%
1.08
+44.22%
0.75
Stock Based Compensation
11.13
—
—
Provisionand Write Offof Assets
0.00
-100.00%
0.04
0.00
Deferred Tax
-0.03
—
—
Deferred Income Tax
-0.03
—
—
Operating Gains Losses
-1.00
—
0.52
Gain Loss On Sale Of PPE
-1.00
0.00
-100.00%
0.52
Change In Working Capital
-9.50
-124.27%
-4.24
+25.33%
-5.68
Change In Receivables
-1.56
+57.27%
-3.65
+6.58%
-3.91
Changes In Account Receivables
-1.56
-278.47%
-0.41
+89.12%
-3.79
Change In Prepaid Assets
-2.55
-3486.24%
-0.07
+70.53%
-0.24
Change In Payables And Accrued Expense
-4.48
-1052.31%
-0.39
+49.35%
-0.77
Change In Accrued Expense
-2.75
-539.53%
0.63
+101.36%
0.31
Change In Payable
-1.73
-70.09%
-1.02
+5.89%
-1.08
Change In Account Payable
-0.27
-40.38%
-0.19
-41.28%
-0.14
Change In Other Working Capital
—
0.96
—
Change In Other Current Liabilities
-0.92
+15.62%
-1.08
-43.77%
-0.75
Investing Cash Flow
-69.10
-146853.21%
-0.05
+96.39%
-1.30
Cash Flow From Continuing Investing Activities
-69.10
-146853.21%
-0.05
+96.39%
-1.30
Net PPE Purchase And Sale
0.37
+883.24%
-0.05
+96.39%
-1.30
Purchase Of PPE
-0.63
-1243.58%
-0.05
+96.39%
-1.30
Sale Of PPE
1.00
—
—
Capital Expenditure
-0.63
-1243.58%
-0.05
+96.39%
-1.30
Net Business Purchase And Sale
-69.46
—
—
Purchase Of Business
-69.46
—
—
Financing Cash Flow
83.89
+6081.47%
-1.40
-128.00%
5.01
Cash Flow From Continuing Financing Activities
83.89
+6081.47%
-1.40
-128.00%
5.01
Net Issuance Payments Of Debt
-3.50
-149.54%
-1.40
-128.00%
5.01
Issuance Of Debt
0.74
-95.39%
16.13
+85.08%
8.72
Repayment Of Debt
-4.24
+75.80%
-17.53
-373.02%
-3.71
Short Term Debt Issuance
0.74
-95.39%
16.13
+85.08%
8.72
Short Term Debt Payments
-4.24
+75.80%
-17.53
-373.02%
-3.71
Net Short Term Debt Issuance
-3.50
-149.54%
-1.40
-128.00%
5.01
Net Common Stock Issuance
96.27
—
—
Net Other Financing Charges
-8.87
—
—
Changes In Cash
8.83
+360.91%
1.91
+95.58%
0.98
Effect Of Exchange Rate Changes
—
0.00
+110.83%
0.00
Beginning Cash Position
1.72
-7.08%
1.86
+111.84%
0.88
End Cash Position
10.55
+179.77%
3.77
+103.26%
1.86
Free Cash Flow
-6.60
-299.08%
3.32
+182.33%
-4.03
Interest Paid Supplemental Data
0.27
+40.60%
0.20
+356.00%
0.04
Income Tax Paid Supplemental Data
1.67
+9506.25%
0.02
0.00
Change In Income Tax Payable
-1.46
-297.06%
0.74
0.00
Change In Tax Payable
-1.46
-297.06%
0.74
0.00
Common Stock Issuance
96.27
—
—
Issuance Of Capital Stock
96.27
—
—
SEC Filings

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