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Click Holdings Limited

Consumer Cyclical US CLIK

1.92USD
-0.04(2.04%)

Last update at 2026-06-04T15:32:00Z

Day Range

1.831.95
LowHigh

52 Week Range

1.3222.20
LowHigh

Fundamentals

  • Previous Close 1.96
  • Market Cap11.39M
  • Volume447803
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.03324M
  • Revenue TTM10.71M
  • Revenue Per Share TTM16.94
  • Gross Profit TTM 1.64M
  • Diluted EPS TTM-48.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31
Income before tax 1.06M 0.90M 0.18M
Minority interest 0.00283M - -
Net income 0.94M 0.80M 0.18M
Selling general administrative 0.90M 0.77M 0.61M
Selling and marketing expenses 0.03M 0.02M 0.03M
Gross profit 1.89M 1.70M 0.80M
Reconciled depreciation 0.46M 0.03M 0.03M
Ebit - 0.92M 0.19M
Ebitda 1.09M 0.95M 0.22M
Depreciation and amortization - 0.03M 0.03M
Non operating income net other - - -
Operating income 0.95M 0.91M 0.16M
Other operating expenses 7.04M 4.75M 4.00M
Interest expense 0.03M 0.00319M 0.00549M
Tax provision 0.13M 0.10M 0.00000M
Interest income 0.00325M 0.00039M 0.00002M
Net interest income -0.02582M -0.02463M -0.00546M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 0.13M 0.10M -
Total revenue 7.99M 5.66M 4.16M
Total operating expenses 0.94M 0.80M 0.64M
Cost of revenue 6.10M 3.96M 3.36M
Total other income expense net 0.11M -0.00596M 0.02M
Discontinued operations - - -
Net income from continuing ops 0.94M 0.80M 0.18M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total assets 141.42M 141.43M 1.65M 1.52M
Intangible assets 100.59M 31.08M - -
Earning assets - - - -
Other current assets 3.24M - 0.06M 0.05M
Total liab 20.04M 20.04M 1.24M 1.60M
Total stockholder equity 101.65M 101.66M 0.40M -0.08007M
Deferred long term liab - - - -
Other current liab 1.70M - 0.33M 0.56M
Common stock 0.03M - 0.00131M 0.00131M
Capital stock - 0.03M 0.00131M 0.00131M
Retained earnings -4.00000M -4.16472M 0.02M -0.46678M
Other liab - - - -
Good will - 69.52M - -
Other assets - - - -
Cash 10.55M 10.55M 0.48M 0.24M
Cash and equivalents - - - -
Total current liabilities 10.93M 10.93M 1.18M 1.43M
Current deferred revenue - - 0.12M -
Net debt -5.00000M - 0.15M 0.71M
Short term debt 3.58M - 0.57M 0.78M
Short long term debt - - 0.46M 0.64M
Short long term debt total 5.86M - 0.63M 0.95M
Other stockholder equity 105.79M - 0.38M 0.38M
Property plant equipment - - - -
Total current assets 32.37M 32.37M 1.39M 1.11M
Long term investments - 1.68M - -
Net tangible assets - - - -
Short term investments - - - -
Net receivables 18.57M 18.25M 0.85M 0.82M
Long term debt - - - -
Inventory - - - -
Accounts payable 5.79M 3.85M 0.07M 0.09M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.03M - 0.00205M 0.00081M
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -12.00000M - - -
Deferred long term asset charges - - - -
Non current assets total 109.05M 109.06M 0.26M 0.41M
Capital lease obligations - 5.86M 0.17M 0.31M
Long term debt total - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Type yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investments - - -0.00602M -0.16690M
Change to liabilities - - - -
Total cashflows from investing activities -8.86989M - -0.00602M -0.16690M
Net borrowings - -3.50000M -0.17949M 0.64M
Total cash from financing activities 10.77M 83.89M -0.17949M 0.64M
Change to operating activities - - - -
Net income -1.01845M 0.94M 0.80M 0.18M
Change in cash 1.28M 8.83M 0.25M 0.13M
Begin period cash flow 0.06M 1.72M 0.24M 0.11M
End period cash flow 1.34M 10.55M 0.48M 0.24M
Total cash from operating activities -0.76673M -5.97271M 0.43M -0.34881M
Issuance of capital stock - 96.27M - -
Depreciation 0.06M 0.46M 0.03M 0.03M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -0.20046M -1.56159M -0.46766M -0.50067M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.08M 0.63M 0.00602M 0.17M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -1.21998M -9.50351M -0.54227M -0.72633M
Stock based compensation - 11.13M - -
Other non cash items 1.42M 0.91M 0.14M 0.16M
Free cash flow -0.84782M -6.60444M 0.42M -0.51571M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLIK
Click Holdings Limited		 -0.04 2.04% 1.92 - - 1.06 0.88 1.02 7.49
ROL
Rollins Inc		 0.63 1.38% 46.42 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International		 1.23 1.78% 70.00 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc		 0.38 1.00% 38.34 13.51 11.21 1.96 26.62 2.38 8.97
BFAM
Bright Horizons Family Solutions Inc		 2.07 3.47% 61.71 25.30 15.02 1.64 3.49 2.14 15.38

Reports Covered

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Profile

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.

Click Holdings Limited

Ocean Centre, Tsim Sha Tsui, Hong Kong

Key Executives

Name Title Year Born
Mr. Chun Sing Chan Founder, CEO & Chairman 1980
Ms. Iu Siu Chief Financial Officer 1993
Ms. Hau Yi Ip Chief Operating Officer 1992
Mr. Wang Him Chau CTO & Chief Investment Officer 1978
Mr. Chi Wing Chow Chief Sales Officer 1976
Mr. Ming Fung Choi Secretary & Manager of Professional Solution Services Team 1992

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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