Latest Ratios: P/E Ratio -0.0x · EV/EBITDA 0.7x · ROE 11.8%. (2022–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $2M | $752270 | — | — |
| Enterprise Value | $674353 | $664165 | — | — |
| P/E Ratio → | -0.00 | — | — | — |
| P/S Ratio | 0.20 | 0.09 | — | — |
| P/B Ratio | 0.00 | 0.05 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | 0.08 | — | — |
| EV / EBITDA | 0.67 | 0.66 | — | — |
| EV / EBIT | 0.71 | 0.61 | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 23.6% | 23.6% | 30.1% | 19.2% |
| Operating Margin | 11.9% | 11.9% | 16.0% | 3.8% |
| Net Profit Margin | 11.7% | 11.7% | 14.2% | 4.4% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | 11.8% | 11.8% | 496.6% | — |
| ROA | 9.5% | 9.5% | 50.7% | 12.0% |
| ROIC | 9.5% | 9.5% | 114.9% | — |
| ROCE | 11.2% | 11.2% | 328.2% | 176.7% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 1.56 | — |
| Debt / EBITDA | 0.45 | 0.45 | 0.68 | 4.93 |
| Net Debt / Equity | — | -0.01 | 0.37 | — |
| Net Debt / EBITDA | -0.09 | -0.09 | 0.16 | 3.70 |
| Debt / FCF | — | — | 0.35 | — |
| Interest Coverage | 37.50 | 37.50 | 289.34 | 34.33 |
Net cash position: cash ($1M) exceeds total debt ($455437)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 2.96 | 2.96 | 1.17 | 0.77 |
| Quick Ratio | 2.96 | 2.96 | 1.17 | 0.77 |
| Cash Ratio | 0.97 | 0.97 | 0.41 | 0.17 |
| Asset Turnover | — | 0.44 | 3.44 | 2.73 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | 108.03 | 54.85 | 72.17 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $21072 | $1M | $500000 |
Working capital liquidity strain
As reported in recent financial statements, CLIK maintained a robust 30.0% gross margin in 2024Q2, demonstrating an impressive ability to preserve pricing power despite the rapid scaling of its workforce and the inherent competitive pressures within the local Hong Kong labor market for specialized professional talent.
The company's ability to sustain high margins while expanding suggests that its specialized secondment model provides a meaningful competitive moat. Investors should monitor whether this profitability remains stable as the firm attempts to capture further market share in the more commoditized logistics segment.
Based on the 2024Q2 data, the company reported an ROIC of 23.0%, which, while lower than the 67.6% observed in 2023Q4, continues to reflect a highly efficient utilization of capital in an asset-light business model that requires minimal physical infrastructure to support its service-based growth.
The decline in ROIC suggests that the rapid accumulation of assets, particularly accounts receivable, is beginning to weigh on capital efficiency. Analysts should investigate whether this trend indicates a structural shift toward lower-margin, higher-volume contracts that require more working capital to sustain.
According to the latest financial filings, the company's DSO reached 124 days in 2024Q2, a significant increase from 108 days in 2023Q4, which highlights a growing disconnect between revenue recognition and the actual collection of cash from corporate clients in the Hong Kong market.
This lengthening of the cash conversion cycle suggests that the company is effectively financing its clients' operations, which may pose a risk if credit quality among its corporate base deteriorates. The reliance on extended payment terms warrants further investigation into the creditworthiness of the firm's primary service recipients.
As indicated by the 2024Q2 data, CLIK's debt-to-equity ratio has improved to 0.41 from 1.56 in 2023Q4, reflecting a successful effort to bolster the equity base through retained earnings even as the company utilizes debt to fund its rapid operational scaling across its three service segments.
While the headline leverage appears more comfortable, the absolute debt load of $563.6K remains a factor to watch given the volatility of the staffing industry. The company's interest coverage ratio of 30.75 suggests that debt service is currently manageable, provided that operating income remains resilient.
Market participants often overemphasize the 41.3% YoY revenue growth as a primary indicator of success, which obscures the underlying cash flow volatility and the potential risks associated with the company's lengthening accounts receivable cycle in a highly concentrated geographic market.
Investors should prioritize the OCF/NI ratio over top-line growth to better assess the quality of earnings and the sustainability of the business model. Relying solely on revenue figures ignores the significant working capital drag that currently threatens the firm's ability to generate self-sustaining free cash flow.
Includes 30+ ratios · 3 years · Updated daily
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Quick answers to the most common questions about buying CLIK stock.
Click Holdings Limited's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
Click Holdings Limited's current EV/EBITDA is 0.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 0.7x.
Click Holdings Limited's return on equity (ROE) is 11.8%. The historical average is 254.2%.
Based on historical data, Click Holdings Limited is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Click Holdings Limited has 23.6% gross margin and 11.9% operating margin. Operating margin between 10-20% is typical for established companies.
Click Holdings Limited's Debt/EBITDA ratio is 0.4x, indicating low leverage. A ratio below 2x is generally considered financially healthy.