Click Holdings Limited(CLIK)Earnings, Financials & Key Ratios
CLIK•NASDAQ
$1.42
Price updated Jul 7, 2026
AboutClick 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.Show more
- Revenue$8M+41.3%
- EBITDA$1M+8.6%
- Net Income$936K+16.6%
- EPS (Diluted)-376.50-50300.0%
- Gross Margin23.64%-21.4%
- EBITDA Margin12.67%-23.1%
- Operating Margin11.93%-25.4%
- Net Margin11.71%-17.5%
- ROE11.8%-97.6%
CLIK Price & Volume
Click Holdings Limited (CLIK) stock price & volume — 10-year historical chart
Loading chart...
Rapid Revenue Scaling Masks Working Capital Strain
Investment Thesis • Updated 2024Q2
VerdictNeutral
Growth:Accelerating
Profitability:Strong
Financial:Mixed
Cash Flow:Deteriorating
Primary Risk:Working capital liquidity strain
Key Thesis Takeaways
- Click Holdings is currently undergoing a rapid expansion phase, evidenced by revenue growth from $366.9K in 2023Q4 to $3.2M in 2024Q2, while maintaining a solid 16.7% operating margin.
- However, the firm faces significant liquidity challenges as evidenced by a negative $32.8K free cash flow and a $571.1K outflow from working capital changes.
- Investors should monitor whether the company can improve its cash conversion cycle to sustain this growth without further reliance on its $563.6K debt load.
Verdict Logic
while the company shows impressive top-line growth and a 30.0% gross margin, the negative $30.5K operating cash flow in 2024Q2 warrants caution regarding the sustainability of its current working capital cycle.
CLIK Growth Metrics
Click Holdings Limited (CLIK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years172.01%
5 Years172.01%
3 Years172.01%
Last Year11.17%
Peers Comparison
Key metrics vs top competitors for Click Holdings Limited (CLIK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.42 | $1.5M | -0.00 | 41.31% | 11.71% | 11.8% | — | |
| $14.51 | $1.89B | 1.15 | 8.83% | 33.86% | 24.95% | — | |
| $4.71 | $1.17B | 3.42 | 1.03% | 18.75% | 6.05% | — | |
| $1.85 | $312.03M | 1.37 | -9.94% | 11.52% | 14.68% | — | |
| $61.57 | $1.53B | 15.35 | -1.93% | 25.81% | 14.79% | — | |
| $45.14 | $625.45M | 4.19 | 24.12% | 15.02% | 85.96% | — |
Compare CLIK vs Peers
Click Holdings Limited (CLIK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Get notified when CLIK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CLIK Frequently Asked Questions
Click Holdings Limited (CLIK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Click Holdings Limited's revenue?
Click Holdings Limited (CLIK) reported $8.0M in revenue for fiscal year 2024. This represents a 92% increase from $4.2M in 2022.
How fast is Click Holdings Limited growing?
Click Holdings Limited (CLIK) grew revenue by 41.3% over the past year. This is strong growth.
Is CLIK profitable?
Yes, Click Holdings Limited (CLIK) is profitable, generating $0.9M in net income for fiscal year 2024 (11.7% net margin).
Dividend & Returns
What is CLIK's return on equity?
Click Holdings Limited (CLIK) has a return on equity (ROE) of 11.8%. This is reasonable for most industries.
What is Click Holdings Limited's free cash flow?
Click Holdings Limited (CLIK) had negative free cash flow of $0.8M in fiscal year 2024, likely due to heavy capital investments.