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Click Holdings Limited

CLIK NASDAQ Categories PDF
Industrials · Staffing & Employment Services · Hong Kong · Updated May 11, 1:56pm
$2.34
Price
$1.5M
Market Cap
14
Employees
2.95
Beta
Chun Sing Chan
CEO
Business Description

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. 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.

Business History
Price Overview
Last updated: May 11, 2026 1:56pm (just now)
$2.34
+0.11 (+4.93%)
Day Range
$1.77 – $3.44
52-Week Range
$1.32 – $34.20
50-Day MA
$2.71
200-Day MA
$6.07
Volume
44,136,251.00
Share Structure
Outstanding 632,201.00
Float 132,507.00
Free Float 21.0%
Low free float — 21.0% of shares trade freely, ~79% held by insiders/institutions
Below average liquidity. Large orders can move the price significantly. Insiders or strategic holders control the majority — watch for lockup expirations or secondary offerings.
Small absolute float (0.1M shares) — even with a decent free float %, volume can be thin. Check average daily volume before sizing a position.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
Stock Price / EPS (Diluted)
—
Stock Price: $2.34
EPS (Diluted): 0.00
EPS is zero — cannot divide
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
0.00
Stock Price: $2.34
Total Equity: $101.65M
Shares: 0
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-2.94
Market Cap: $1.48M
Total Debt: $3.12M
Cash: $10.55M
EBITDA: $1.09M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
-$4.7M
Market Cap: $1.48M
Total Debt: $3.12M
Cash: $10.55M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
23.6%
Gross Profit: $1.89M
Revenue: $7.99M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
11.9%
Operating Income: $954,046
Revenue: $7.99M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
11.7%
Net Income: $935,799
Revenue: $7.99M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
1.8%
Net Income: $935,799
Total Equity: $101.65M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
0.6%
Operating Income: $954,046
Tax Rate: 11.8%
Equity: $101.65M
Total Debt: $3.12M
Cash: $10.55M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.96
Current Assets: $32.37M
Current Liabilities: $10.93M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.03
Short-Term Debt: $3.12M
Long-Term Debt: $0.00
Total Debt: $3.12M
Total Equity: $101.65M
Rev/Share (Top-line per share)
Revenue / Shares Outstanding
—
Revenue: $7.99M
Shares: 0
Book Value/Share (Net assets per share)
(Total Assets - Total Liabilities) / Shares
—
Total Equity: $101.65M
Shares: 0
FCF/Share (Real cash generated per share)
(Operating Cash Flow + CapEx) / Shares
—
Operating CF: -$766,726
CapEx: -$81,093
Shares: 0
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $2.34
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $935,799
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares CLIK against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2022 2023 2024
Revenue $4.2M $5.7M $8.0M
Cost of Revenue $3.4M $4.0M $6.1M
Gross Profit $798,203 $1.7M $1.9M
Operating Expenses $638,355 $795,478 $935,592
Operating Income $159,848 $905,399 $954,046
Net Income $182,908 $802,647 $935,799
EBITDA $220,751 $951,597 $1.1M
EPS $0.37 $0.75 $0.00
EPS (Diluted) — — —
Balance Sheet (Annual)
Metric 2022 2023 2025
Cash & Equivalents $237,449 $482,588 $10.6M
Total Current Assets $1.1M $1.4M $32.4M
Total Assets $1.5M $1.6M $141.4M
Current Liabilities $1.4M $1.2M $10.9M
Long-Term Debt $0 $0 $0
Total Liabilities $1.6M $1.2M $20.0M
Total Equity $-80,074 $403,306 $101.7M
Retained Earnings $-466,776 $15,358 -$4.0M
Cash Flow (Annual)
Metric 2022 2023 2025
Operating Cash Flow $-348,807 $430,566 $-766,726
Capital Expenditure $-166,905 $-6,017 $-81,093
Free Cash Flow $-515,712 $424,549 $-847,820
Acquisitions (net) $0 $0 -$8.8M
Debt Repayment — — —
Dividends Paid — — —
Stock Buybacks $0 $0 $0
Net Change in Cash $125,351 $245,139 $1.3M
Growth Trends (YoY %)
Metric 2023 2024
Revenue Growth +36.1% +41.3%
Gross Profit Growth +113.1% +11.1%
Operating Income Growth +466.4% +5.4%
Net Income Growth +338.8% +16.6%
EBITDA Growth +331.1% +14.5%
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27