_id

69104fb6ccc777a4e85d53b4

Ticker

CLIK

Name

Click Holdings Limited

Exchange

NASDAQ

Address

Ocean Centre, Tsim Sha Tsui, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Personal Services

Currency

USD

Website

https://clickholdings.com.hk

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. 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.

Last Close

5.7904

Volume

8014

Current Price

5.29

Change

-0.09

Last Updated

2026-01-02T11:30:19.368Z

Image

data:image/webp;base64,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

Ipo Date

2024-10-09T00:00:00.000Z

Market Cap

17130924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

617933

Cost Of Revenue

498043

Gross Profit

119890

Operating Expenses

65432

Operating Income

54457

Interest Expense

1495

Pretax Income

69679

Net Income

60094

Eps

0.12750581365742705

Dividends Per Share

-

Shares Outstanding

2935986

Income Tax Expense

9585

EBITDA

71173

Operating Margin

8.812767727245511

Total Other Income Expense Net

15221

Cash

543542

Short Term Investments

-

Receivables

6032679

Inventories

-

Total Current Assets

6576221

Property Plant Equipment

147085

Total Assets

6723306

Payables

738305

Short Term Debt

455436

Long Term Debt

-

Total Liabilities

1460275

Equity

5263031

Bs_currency_symbol

USD

Depreciation

14050

Change In Working Capital

-571053

Cash From Operations

-30520

Capital Expenditures

2250

Cash From Investing

-2255

Cash From Financing

-228687

Net Change In Cash

159245

Cf_currency_symbol

-

PE

-

PB

0.4737190717668203

ROE

1.141813529124187

ROA

0.8938162267194145

FCF

-32770

Fcf Percent

-0.053031639352486434

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

8

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

7

Growth Investing Score

5.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

617933

Quarters > 0 > income Statement > cost Of Revenue

498043

Quarters > 0 > income Statement > gross Profit

119890

Quarters > 0 > income Statement > operating Expenses

65432

Quarters > 0 > income Statement > operating Income

54457

Quarters > 0 > income Statement > interest Expense

1495

Quarters > 0 > income Statement > pretax Income

69679

Quarters > 0 > income Statement > net Income

60094

Quarters > 0 > income Statement > eps

0.12750581365742705

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

471304

Quarters > 0 > income Statement > income Tax Expense

9585

Quarters > 0 > income Statement > EBITDA

71173

Quarters > 0 > income Statement > operating Margin

8.812767727245511

Quarters > 0 > income Statement > total Other Income Expense Net

15221

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

543542

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

6032679

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

6576221

Quarters > 0 > balance Sheet > property Plant Equipment

147085

Quarters > 0 > balance Sheet > total Assets

6723306

Quarters > 0 > balance Sheet > payables

738305

Quarters > 0 > balance Sheet > short Term Debt

455436

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1460275

Quarters > 0 > balance Sheet > equity

5263031

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

467835

Quarters > 0 > cash Flow > depreciation

14050

Quarters > 0 > cash Flow > change In Working Capital

-571053

Quarters > 0 > cash Flow > cash From Operations

-30520

Quarters > 0 > cash Flow > capital Expenditures

2250

Quarters > 0 > cash Flow > cash From Investing

-2255

Quarters > 0 > cash Flow > cash From Financing

-228687

Quarters > 0 > cash Flow > net Change In Cash

159245

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12750581365742705

Quarters > 0 > ratios > PB

0.4737190717668203

Quarters > 0 > ratios > ROE

1.141813529124187

Quarters > 0 > ratios > ROA

0.8938162267194145

Quarters > 0 > ratios > FCF

-32770

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.053031639352486434

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2023-12-31

Quarters > 1 > income Statement > revenue

366925

Quarters > 1 > income Statement > cost Of Revenue

248565

Quarters > 1 > income Statement > gross Profit

118359

Quarters > 1 > income Statement > operating Expenses

54783

Quarters > 1 > income Statement > operating Income

63575

Quarters > 1 > income Statement > interest Expense

1533

Quarters > 1 > income Statement > pretax Income

63370

Quarters > 1 > income Statement > net Income

53300

Quarters > 1 > income Statement > eps

0.05047348484848485

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1056000

Quarters > 1 > income Statement > income Tax Expense

10069

Quarters > 1 > income Statement > EBITDA

66652

Quarters > 1 > income Statement > operating Margin

17.326429106765687

Quarters > 1 > income Statement > total Other Income Expense Net

-205

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

61802

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

108879

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

178006

Quarters > 1 > balance Sheet > property Plant Equipment

32782

Quarters > 1 > balance Sheet > total Assets

210788

Quarters > 1 > balance Sheet > payables

8731

Quarters > 1 > balance Sheet > short Term Debt

73263

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

159139

Quarters > 1 > balance Sheet > equity

51649

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

53300

Quarters > 1 > cash Flow > depreciation

1748

Quarters > 1 > cash Flow > change In Working Capital

207854

Quarters > 1 > cash Flow > cash From Operations

-148016

Quarters > 1 > cash Flow > capital Expenditures

346.17

Quarters > 1 > cash Flow > cash From Investing

344.49

Quarters > 1 > cash Flow > cash From Financing

233456

Quarters > 1 > cash Flow > net Change In Cash

61802

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.05047348484848485

Quarters > 1 > ratios > PB

108.15775716858022

Quarters > 1 > ratios > ROE

103.19657689403473

Quarters > 1 > ratios > ROA

25.286069415716266

Quarters > 1 > ratios > FCF

-148362.17

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.40433922463718747

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2023-06-30

Quarters > 2 > income Statement > revenue

2788050

Quarters > 2 > income Statement > cost Of Revenue

2012659

Quarters > 2 > income Statement > gross Profit

775391

Quarters > 2 > income Statement > operating Expenses

367108

Quarters > 2 > income Statement > operating Income

408283

Quarters > 2 > income Statement > interest Expense

13026

Quarters > 2 > income Statement > pretax Income

403928

Quarters > 2 > income Statement > net Income

385873

Quarters > 2 > income Statement > eps

0.3654100378787879

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1056000

Quarters > 2 > income Statement > income Tax Expense

18055

Quarters > 2 > income Statement > EBITDA

430425

Quarters > 2 > income Statement > operating Margin

14.64403436093327

Quarters > 2 > income Statement > total Other Income Expense Net

-4355

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

385873

Quarters > 2 > cash Flow > depreciation

13471

Quarters > 2 > cash Flow > change In Working Capital

-277205

Quarters > 2 > cash Flow > cash From Operations

203081

Quarters > 2 > cash Flow > capital Expenditures

1111

Quarters > 2 > cash Flow > cash From Investing

-1114

Quarters > 2 > cash Flow > cash From Financing

-256411

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.3654100378787879

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

201970

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07244131202812001

Quarters > 2 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7993949

Annuals > 0 > income Statement > cost Of Revenue

6104311

Annuals > 0 > income Statement > gross Profit

1889638

Annuals > 0 > income Statement > operating Expenses

935592

Annuals > 0 > income Statement > operating Income

954046

Annuals > 0 > income Statement > interest Expense

29064

Annuals > 0 > income Statement > pretax Income

1060855

Annuals > 0 > income Statement > net Income

935799

Annuals > 0 > income Statement > eps

0.8170069993076648

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1145399

Annuals > 0 > income Statement > income Tax Expense

125056

Annuals > 0 > income Statement > EBITDA

1089919

Annuals > 0 > income Statement > operating Margin

11.934602034613931

Annuals > 0 > income Statement > total Other Income Expense Net

106809

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10550555

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

18247872

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

32370241

Annuals > 0 > balance Sheet > property Plant Equipment

6778859

Annuals > 0 > balance Sheet > total Assets

141427390

Annuals > 0 > balance Sheet > payables

3854800

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

20040340

Annuals > 0 > balance Sheet > equity

101658958

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

935799

Annuals > 0 > cash Flow > depreciation

459267

Annuals > 0 > cash Flow > change In Working Capital

-9503505

Annuals > 0 > cash Flow > cash From Operations

-5972710

Annuals > 0 > cash Flow > capital Expenditures

631732

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

83894505

Annuals > 0 > cash Flow > net Change In Cash

8826388

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8170069993076648

Annuals > 0 > ratios > PB

0.059152138368366906

Annuals > 0 > ratios > ROE

0.9205278299232617

Annuals > 0 > ratios > ROA

0.6616815879865986

Annuals > 0 > ratios > FCF

-6604442

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.8261801520124784

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5657132

Annuals > 1 > income Statement > cost Of Revenue

3956255

Annuals > 1 > income Statement > gross Profit

1700877

Annuals > 1 > income Statement > operating Expenses

795478

Annuals > 1 > income Statement > operating Income

905399

Annuals > 1 > income Statement > interest Expense

3195

Annuals > 1 > income Statement > pretax Income

899439

Annuals > 1 > income Statement > net Income

802647

Annuals > 1 > income Statement > eps

0.7600823863636363

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1056000

Annuals > 1 > income Statement > income Tax Expense

96792

Annuals > 1 > income Statement > EBITDA

951597

Annuals > 1 > income Statement > operating Margin

16.00455849359711

Annuals > 1 > income Statement > total Other Income Expense Net

-5960

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

482588

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

850193

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1389971

Annuals > 1 > balance Sheet > property Plant Equipment

255981

Annuals > 1 > balance Sheet > total Assets

1645952

Annuals > 1 > balance Sheet > payables

68177

Annuals > 1 > balance Sheet > short Term Debt

572082

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1242646

Annuals > 1 > balance Sheet > equity

403306

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

802647

Annuals > 1 > cash Flow > depreciation

27140

Annuals > 1 > cash Flow > change In Working Capital

-542267

Annuals > 1 > cash Flow > cash From Operations

430566

Annuals > 1 > cash Flow > capital Expenditures

6017

Annuals > 1 > cash Flow > cash From Investing

-6017

Annuals > 1 > cash Flow > cash From Financing

-179488

Annuals > 1 > cash Flow > net Change In Cash

245139

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.7600823863636363

Annuals > 1 > ratios > PB

13.746386118728708

Annuals > 1 > ratios > ROE

199.01687552379585

Annuals > 1 > ratios > ROA

48.76490930476709

Annuals > 1 > ratios > FCF

424549

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07504668443303072

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4156125

Annuals > 2 > income Statement > cost Of Revenue

3357922

Annuals > 2 > income Statement > gross Profit

798203

Annuals > 2 > income Statement > operating Expenses

638355

Annuals > 2 > income Statement > operating Income

159848

Annuals > 2 > income Statement > interest Expense

5487

Annuals > 2 > income Statement > pretax Income

182908

Annuals > 2 > income Statement > net Income

182908

Annuals > 2 > income Statement > eps

0.365816

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

500000

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

220751

Annuals > 2 > income Statement > operating Margin

3.8460825889500434

Annuals > 2 > income Statement > total Other Income Expense Net

23060

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

237449

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

821823

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1106205

Annuals > 2 > balance Sheet > property Plant Equipment

414950

Annuals > 2 > balance Sheet > total Assets

1521155

Annuals > 2 > balance Sheet > payables

92810

Annuals > 2 > balance Sheet > short Term Debt

777872

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1601229

Annuals > 2 > balance Sheet > equity

-80074

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

182908

Annuals > 2 > cash Flow > depreciation

32356

Annuals > 2 > cash Flow > change In Working Capital

-726326

Annuals > 2 > cash Flow > cash From Operations

-348807

Annuals > 2 > cash Flow > capital Expenditures

166905

Annuals > 2 > cash Flow > cash From Investing

-166905

Annuals > 2 > cash Flow > cash From Financing

641026

Annuals > 2 > cash Flow > net Change In Cash

125351

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.365816

Annuals > 2 > ratios > PB

-32.782176486749755

Annuals > 2 > ratios > ROE

-228.42370807003522

Annuals > 2 > ratios > ROA

12.024284178798347

Annuals > 2 > ratios > FCF

-515712

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.12408481458088966

Annuals > 2 > health Score

39

Valuation > metrics > PE

0.12750581365742705

Valuation > metrics > PB

0.4737190717668203

Valuation > final Score

90

Valuation > verdict

75.7% Undervalued

Profitability > metrics > ROE

1.141813529124187

Profitability > metrics > ROA

0.9138074891339572

Profitability > metrics > Net Margin

0.09725002548820018

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2774589395350322

Risk > metrics > Interest Coverage

36.426086956521736

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.508917763568479

Liquidity > metrics > Quick Ratio

5.508917763568479

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

70

Prev Valuations > 2

0

Prev Profitabilities > 0

92

Prev Profitabilities > 1

56

Prev Profitabilities > 2

0

Prev Risks > 0

46

Prev Risks > 1

70

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

0

Updated At

2026-01-20T21:36:41.065Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-24

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-1.87

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-1.87

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.99

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.99

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-19

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-