CLIK
Click Holdings Limited
Price Chart
Latest Quote
$1.45
+0.04 (+2.84%)
Current Price
| Previous Close | $1.41 |
| Open | $1.46 |
| Day High | $1.46 |
| Day Low | $1.39 |
| Volume | 104,098 |
Stock Information
| Shares Outstanding | 2.94M |
| Total Debt | $632K |
| Cash Equivalents | $1.30M |
| Revenue | $13.46M |
| Net Income | $-1.15M |
| Sector | Consumer Cyclical |
| Industry | Personal Services |
| Market Cap | $4.73M |
| EPS (TTM) | $-48.84 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.76M |
| Sales | $13.46M |
| Income | $-1.15M |
| Book/sh | $7.98 |
| Cash/sh | $0.44 |
| Employees | 24 |
Financial Ratios
| Quick Ratio | 2.80 |
| Current Ratio | 3.26 |
| Debt/Eq | 2.21 |
| EPS Growth TTM | -28.10% |
Returns & Margins
| Gross Margin | 17.15% |
| Operating Margin | 4.53% |
| Profit Margin | -8.53% |
Ownership
| Insider Ownership | 43.42% |
| Institutional Ownership | 1.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.35 |
| P/B | 0.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.67 |
| SMA50 | $2.14 |
| SMA200 | $4.85 |
| RSI | 31.45 |
| ATR | 0.2841 |
| Shares Float | 784K |
| Short Float | 1.71% |
| Short Ratio | 0.02 |
| Rel Volume | 0.04 |
Performance History
| Week | -9.94% |
| Month | +4.32% |
| Quarter | -32.56% |
| 6 Months | -75.99% |
| YTD | -72.80% |
| Year | -86.83% |
| 10 Years | -98.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.45 | 107,600 |
| 2026-06-17 | $1.41 | 147,500 |
| 2026-06-16 | $1.50 | 181,700 |
| 2026-06-15 | $1.57 | 218,800 |
| 2026-06-12 | $1.58 | 2,096,800 |
| 2026-06-11 | $1.61 | 271,800 |
| 2026-06-10 | $1.60 | 2,871,300 |
| 2026-06-09 | $1.52 | 876,000 |
| 2026-06-08 | $1.84 | 39,023,500 |
| 2026-06-05 | $1.70 | 173,800 |
| 2026-06-04 | $1.93 | 522,800 |
| 2026-06-03 | $1.96 | 104,400 |
| 2026-06-02 | $1.98 | 159,500 |
| 2026-06-01 | $2.03 | 466,200 |
| 2026-05-29 | $1.91 | 9,302,800 |
| 2026-05-28 | $1.83 | 213,800 |
| 2026-05-27 | $1.69 | 223,200 |
| 2026-05-26 | $1.55 | 133,100 |
| 2026-05-22 | $1.41 | 79,800 |
| 2026-05-21 | $1.41 | 129,000 |
| 2026-05-20 | $1.45 | 560,700 |
| 2026-05-19 | $1.39 | 138,300 |
About Click Holdings Limited
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.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $70,753,797 | $6,104,311 | $30,915,363 | $26,237,124 |
| Cost Of Revenue | $70,753,797 | $6,104,311 | $30,915,363 | $26,237,124 |
| Total Revenue | $83,548,892 | $7,993,949 | $44,206,527 | $32,473,883 |
| Operating Revenue | $83,548,892 | $7,993,949 | $44,206,527 | $32,473,883 |
| Expenses | ||||
| Interest Expense | $294,634 | $29,064 | $195,498 | $42,873 |
| Total Expenses | $92,067,458 | $7,039,903 | $36,985,590 | $31,002,523 |
| Other Income Expense | $1,041,992 | $132,628 | - | $477 |
| Other Non Operating Income Expenses | $1,041,992 | $132,628 | - | $477 |
| Net Non Operating Interest Income Expense | $-273,737 | $-25,819 | $-192,451 | $-42,685 |
| Interest Expense Non Operating | $294,634 | $29,064 | $195,498 | $42,873 |
| Operating Expense | $21,313,661 | $935,592 | $6,070,226 | $4,765,399 |
| Selling And Marketing Expense | $681,941 | $34,357 | $165,444 | $240,445 |
| General And Administrative Expense | $20,631,720 | $901,235 | $6,050,659 | $4,747,342 |
| Other Operating Expenses | - | - | $-145,877 | $-222,388 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-7,933,627 | $935,799 | $6,272,124 | $1,429,152 |
| Net Interest Income | $-273,737 | $-25,819 | $-192,451 | $-42,685 |
| Interest Income | $20,897 | $3,245 | $3,048 | $188 |
| Normalized Income | $-7,933,627 | $935,799 | $6,272,124 | $1,429,152 |
| Net Income From Continuing And Discontinued Operation | $-7,933,627 | $935,799 | $6,272,124 | $1,429,152 |
| Total Operating Income As Reported | $-8,518,566 | $954,046 | $7,075,059 | $1,248,972 |
| Net Income Common Stockholders | $-7,933,627 | $935,799 | $6,272,124 | $1,429,152 |
| Net Income | $-7,933,627 | $935,799 | $6,272,124 | $1,429,152 |
| Net Income Including Noncontrolling Interests | $-7,936,462 | $935,799 | $6,272,124 | $1,429,152 |
| Net Income Continuous Operations | $-7,936,462 | $935,799 | $6,272,124 | $1,429,152 |
| Pretax Income | $-7,750,311 | $1,060,855 | $7,028,486 | $1,429,152 |
| Interest Income Non Operating | $20,897 | $3,245 | $3,048 | $188 |
| Operating Income | $-8,518,566 | $954,046 | $7,220,937 | $1,471,360 |
| Gross Profit | $12,795,095 | $1,889,638 | $13,291,163 | $6,236,759 |
| Per Share | ||||
| Diluted EPS | $-376.50 | - | $12.63 | $2.88 |
| Basic EPS | $-376.50 | - | $12.63 | $2.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-6,996,410 | $1,089,919 | $7,436,064 | $1,724,838 |
| Reconciled Depreciation | $459,267 | - | $212,080 | $252,814 |
| EBITDA (Bullshit earnings) | $-6,996,410 | $1,089,919 | $7,436,064 | $1,724,838 |
| EBIT | $-7,455,677 | $1,089,919 | $7,223,984 | $1,472,024 |
| Diluted Average Shares | $21,072 | - | $14,900,000 | $14,900,000 |
| Basic Average Shares | $21,072 | - | $14,900,000 | $14,900,000 |
| Diluted NI Availto Com Stockholders | $-7,933,627 | $935,799 | $6,272,124 | $1,429,152 |
| Minority Interests | $2,835 | - | - | - |
| Tax Provision | $186,151 | $125,056 | $756,362 | $0 |
| Selling General And Administration | $21,313,661 | $935,592 | $6,216,104 | $4,987,787 |
| Other Gand A | $20,631,720 | $901,235 | $6,050,659 | $4,747,342 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $1,060,668 | $3,151,554 | $-625,658 |
| Total Assets | $141,427,390 | $12,861,963 | $11,885,545 |
| Total Non Current Assets | $109,057,149 | $2,000,312 | $3,242,212 |
| Non Current Deferred Assets | $0 | $0 | - |
| Investmentin Financial Assets | $1,680,000 | - | - |
| Goodwill And Other Intangible Assets | $100,598,290 | - | - |
| Other Intangible Assets | $31,081,283 | - | - |
| Current Assets | $32,370,241 | $10,861,650 | $8,643,333 |
| Prepaid Assets | $3,245,314 | $446,900 | $46,933 |
| Receivables | $18,574,372 | $6,643,663 | $6,421,314 |
| Taxes Receivable | $326,500 | - | - |
| Accounts Receivable | $18,247,872 | $6,643,663 | $6,271,053 |
| Allowance For Doubtful Accounts Receivable | $-54,600 | $-40,634 | $0 |
| Gross Accounts Receivable | $18,302,472 | $6,684,298 | $6,271,053 |
| Cash Cash Equivalents And Short Term Investments | $10,550,555 | $3,771,087 | $1,855,308 |
| Cash And Cash Equivalents | $10,550,555 | $3,771,087 | $1,855,308 |
| Other Current Assets | - | $57,190 | $366,711 |
| Debt | |||
| Total Debt | $5,861,057 | $4,923,658 | $7,410,456 |
| Long Term Debt And Capital Lease Obligation | $3,978,837 | $453,237 | $1,332,553 |
| Current Debt And Capital Lease Obligation | $1,882,220 | $4,470,420 | $6,077,903 |
| Current Debt | - | $3,606,596 | $5,008,657 |
| Net Debt | - | - | $3,153,349 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $20,040,340 | $9,710,409 | $12,511,203 |
| Total Non Current Liabilities Net Minority Interest | $9,107,249 | $453,237 | $1,332,553 |
| Non Current Deferred Liabilities | $5,128,412 | - | - |
| Non Current Deferred Taxes Liabilities | $5,128,412 | - | - |
| Current Liabilities | $10,933,091 | $9,257,171 | $11,178,649 |
| Payables And Accrued Expenses | $9,050,871 | $3,824,990 | $5,100,747 |
| Payables | $3,854,800 | $2,862,409 | $4,764,516 |
| Total Tax Payable | $0 | $738,983 | $0 |
| Income Tax Payable | $0 | $738,983 | $0 |
| Accounts Payable | $3,854,800 | $532,756 | $725,171 |
| Current Deferred Liabilities | - | $961,761 | $0 |
| Equity | |||
| Common Stock Equity | $101,658,958 | $3,151,554 | $-625,658 |
| Total Equity Gross Minority Interest | $121,387,050 | $3,151,554 | $-625,658 |
| Stockholders Equity | $101,658,958 | $3,151,554 | $-625,658 |
| Retained Earnings | $-4,164,717 | $120,012 | $-3,647,154 |
| Gains Losses Not Affecting Retained Earnings | - | $16,027 | $6,290 |
| Other Equity Adjustments | - | $16,027 | $6,290 |
| Other | |||
| Ordinary Shares Number | $1,145,400 | $496,666 | $496,666 |
| Share Issued | $1,145,400 | $496,666 | $496,666 |
| Tangible Book Value | $1,060,668 | $3,151,554 | $-625,658 |
| Invested Capital | $101,658,958 | $6,758,150 | $4,382,998 |
| Working Capital | $21,437,150 | $1,604,479 | $-2,535,317 |
| Capital Lease Obligations | $5,861,057 | $1,317,061 | $2,401,800 |
| Total Capitalization | $101,658,958 | $3,151,554 | $-625,658 |
| Minority Interest | $19,728,092 | - | - |
| Additional Paid In Capital | $105,796,873 | $3,005,278 | $3,004,971 |
| Capital Stock | $26,802 | $10,237 | $10,236 |
| Common Stock | $26,802 | $10,237 | $10,236 |
| Long Term Capital Lease Obligation | $3,978,837 | $453,237 | $1,332,553 |
| Current Capital Lease Obligation | $1,882,220 | $863,824 | $1,069,246 |
| Line Of Credit | $0 | $3,606,596 | $5,008,657 |
| Current Accrued Expenses | $5,196,071 | $962,581 | $336,231 |
| Investments And Advances | $1,680,000 | - | - |
| Available For Sale Securities | $1,680,000 | - | - |
| Goodwill | $69,517,007 | - | - |
| Net PPE | $6,778,859 | $2,000,312 | $3,242,212 |
| Accumulated Depreciation | $-1,708,741 | $-426,278 | $-214,176 |
| Gross PPE | $8,487,600 | $2,426,590 | $3,456,388 |
| Leases | $809,683 | $724,018 | $723,944 |
| Machinery Furniture Equipment | $1,816,860 | $369,882 | $322,830 |
| Buildings And Improvements | $5,861,057 | - | - |
| Properties | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | - |
| Current Deferred Revenue | - | $961,761 | $0 |
| Dueto Related Parties Current | - | $1,590,671 | $4,039,345 |
| Other Properties | - | $1,332,690 | $2,409,613 |
| Duefrom Related Parties Current | - | $0 | $150,261 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-6,604,442 | $3,317,553 | $-4,029,516 |
| Operating Activities | |||
| Operating Cash Flow | $-5,972,710 | $3,364,572 | $-2,725,403 |
| Cash Flow From Continuing Operating Activities | $-5,972,710 | $3,364,572 | $-2,725,403 |
| Operating Gains Losses | $-1,000,000 | - | $520,903 |
| Investing Activities | |||
| Capital Expenditure | $-631,732 | $-47,019 | $-1,304,112 |
| Investing Cash Flow | $-69,095,407 | $-47,019 | $-1,304,112 |
| Cash Flow From Continuing Investing Activities | $-69,095,407 | $-47,019 | $-1,304,112 |
| Financing Activities | |||
| Issuance Of Capital Stock | $96,268,891 | - | - |
| Financing Cash Flow | $83,894,505 | $-1,402,573 | $5,008,657 |
| Cash Flow From Continuing Financing Activities | $83,894,505 | $-1,402,573 | $5,008,657 |
| Net Other Financing Charges | $-8,874,386 | - | - |
| Net Common Stock Issuance | $96,268,891 | - | - |
| Common Stock Issuance | $96,268,891 | - | - |
| Other | |||
| Repayment Of Debt | $-4,243,590 | $-17,532,093 | $-3,706,404 |
| Issuance Of Debt | $743,590 | $16,129,520 | $8,715,061 |
| Interest Paid Supplemental Data | $274,867 | $195,498 | $42,873 |
| Income Tax Paid Supplemental Data | $1,670,222 | $17,387 | $0 |
| End Cash Position | $10,550,555 | $3,771,087 | $1,855,308 |
| Beginning Cash Position | $1,724,167 | $1,855,498 | $875,878 |
| Changes In Cash | $8,826,388 | $1,914,980 | $979,141 |
| Net Issuance Payments Of Debt | $-3,500,000 | $-1,402,573 | $5,008,657 |
| Net Short Term Debt Issuance | $-3,500,000 | $-1,402,573 | $5,008,657 |
| Short Term Debt Payments | $-4,243,590 | $-17,532,093 | $-3,706,404 |
| Short Term Debt Issuance | $743,590 | $16,129,520 | $8,715,061 |
| Net Business Purchase And Sale | $-69,463,675 | - | - |
| Purchase Of Business | $-69,463,675 | - | - |
| Net PPE Purchase And Sale | $368,268 | $-47,019 | $-1,304,112 |
| Sale Of PPE | $1,000,000 | - | - |
| Purchase Of PPE | $-631,732 | $-47,019 | $-1,304,112 |
| Change In Working Capital | $-9,503,505 | $-4,237,437 | $-5,675,148 |
| Change In Other Current Liabilities | $-915,532 | $-1,084,984 | $-754,690 |
| Change In Payables And Accrued Expense | $-4,479,286 | $-388,722 | $-767,512 |
| Change In Accrued Expense | $-2,752,842 | $626,316 | $311,040 |
| Change In Payable | $-1,726,444 | $-1,015,038 | $-1,078,552 |
| Change In Account Payable | $-270,211 | $-192,490 | $-136,244 |
| Change In Tax Payable | $-1,456,233 | $738,983 | $0 |
| Change In Income Tax Payable | $-1,456,233 | $738,983 | $0 |
| Change In Prepaid Assets | $-2,547,094 | $-71,024 | $-240,984 |
| Change In Receivables | $-1,561,593 | $-3,654,467 | $-3,911,962 |
| Changes In Account Receivables | $-1,561,593 | $-412,603 | $-3,791,188 |
| Other Non Cash Items | $906,601 | $1,077,170 | $746,877 |
| Stock Based Compensation | $11,129,227 | - | - |
| Provisionand Write Offof Assets | $0 | $40,634 | $0 |
| Deferred Tax | $-27,838 | - | - |
| Deferred Income Tax | $-27,838 | - | - |
| Depreciation Amortization Depletion | $459,267 | $212,080 | $252,814 |
| Depreciation And Amortization | $459,267 | $212,080 | $252,814 |
| Amortization Cash Flow | $168,717 | - | - |
| Amortization Of Intangibles | $168,717 | - | - |
| Depreciation | $290,550 | $212,080 | $252,814 |
| Gain Loss On Sale Of PPE | $-1,000,000 | $0 | $520,903 |
| Net Income From Continuing Operations | $-7,936,462 | $6,272,124 | $1,429,152 |
| Effect Of Exchange Rate Changes | - | $610 | $289 |
| Change In Other Working Capital | - | $961,761 | - |
Fetched: 2026-06-18