NASDAQ : CLIK
Click Holdings Limited — Financial statements
Consumer Discretionary · Personal Services · Hong Kong
Last price 0.6689 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.73M
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Financial statements
Click Holdings Limited (CLIK) reported revenue of 135.23M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 135.23M | 135.23M | 83.55M | 47.22M | 44.13M | 32.41M |
| Cost of Revenue | 113.63M | 113.63M | 70.75M | 32.99M | 30.86M | 26.18M |
| Gross Profit | 21.61M | 21.61M | 12.80M | 14.24M | 13.27M | 6.22M |
| Selling, General & Admin | 20.77M | 20.77M | 21.31M | 6.22M | 6.20M | 4.98M |
| Operating Expenses | 20.77M | 20.77M | 21.31M | 6.22M | 6.20M | 4.98M |
| Operating Income | 834.59K | 834.59K | -8.52M | 8.02M | 7.06M | 1.25M |
| Interest Expense | -294.63K | -229.52K | -195.14K | -42.78K | ||
| Interest & Investment Income | 4.57K | 4.57K | 20.90K | 15.40K | 3.04K | 187.00 |
| Other Non Operating Income (Expenses) | 534.00K | 534.00K | 1.04M | 110.14K | 145.61K | 222.40K |
| EBT Excluding Unusual Items | 1.37M | 1.37M | -7.75M | 7.91M | 7.02M | 1.43M |
| Other Unusual Items | 12.95M | 12.95M | ||||
| Pretax Income | 14.32M | 14.32M | -7.75M | 7.91M | 7.02M | 1.43M |
| Income Tax Expense | -296.69K | -296.69K | 186.15K | 1.01M | 754.98K | |
| Earnings From Continuing Operations | 14.62M | 14.62M | -7.94M | 6.90M | 6.26M | 1.43M |
| Net Income to Company | 14.62M | -7.94M | 6.90M | 6.26M | 1.43M | |
| Minority Interest in Earnings | -28.06K | -28.06K | 2.83K | |||
| Net Income | 14.59M | 14.59M | -7.93M | 6.90M | 6.26M | 1.43M |
| Net Income to Common | 14.59M | 14.59M | -7.93M | 6.90M | 6.26M | 1.43M |
| Shares Outstanding (Basic) | 7.77M | 7.77M | 632.19K | 441.98K | 436.67K | 436.67K |
| Shares Outstanding (Diluted) | 7.77M | 7.77M | 632.19K | 441.98K | 436.67K | 436.67K |
| EPS (Basic) | 1.88 | 1.88 | -12.55 | 15.62 | 14.34 | 3.27 |
| EPS (Diluted) | 1.88 | 1.88 | -12.55 | 15.62 | 14.34 | 3.27 |
| Free Cash Flow | -5.91M | -5.91M | -6.60M | -512.50K | 3.31M | -4.02M |
| Free Cash Flow Per Share | -0.76 | -0.76 | -10.45 | -1.16 | 7.58 | -9.21 |
| Gross Margin | 15.98% | 15.98% | 15.31% | 30.14% | 30.07% | 19.20% |
| Operating Margin | 0.62% | 0.62% | -10.20% | 16.97% | 16.00% | 3.85% |
| Profit Margin | 10.79% | 10.79% | -9.50% | 14.62% | 14.19% | 4.40% |
| Free Cash Flow Margin | -4.37% | -4.37% | -7.90% | -1.08% | 7.51% | -12.41% |
| EBITDA | 3.77M | 3.77M | -8.06M | 8.23M | 7.27M | 1.50M |
| EBITDA Margin | 2.79% | 2.79% | -9.65% | 17.44% | 16.48% | 4.62% |
| D&A For EBITDA | 2.93M | 2.93M | 459.27K | 219.18K | 211.69K | 252.29K |
| EBIT | 834.59K | 834.59K | -8.52M | 8.02M | 7.06M | 1.25M |
| EBIT Margin | 0.62% | 0.62% | -10.20% | 16.97% | 16.00% | 3.85% |
| Effective Tax Rate | 12.74% | 10.76% |
Balance sheet
Fiscal year July - June; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.64M | 4.64M | 10.55M | 1.72M | 3.77M | 1.85M |
| Short-Term Investments | 2.67M | 2.67M | 2.31M | 363.94K | 331.79K | 365.95K |
| Cash & Short-Term Investments | 7.31M | 7.31M | 12.86M | 2.09M | 4.10M | 2.22M |
| Accounts Receivable | 26.34M | 26.34M | 18.25M | 8.44M | 6.64M | 6.41M |
| Other Receivables | 1.25M | 1.25M | 326.50K | |||
| Receivables | 27.59M | 27.59M | 18.57M | 8.44M | 6.64M | 6.41M |
| Prepaid Expenses | 190.03K | 190.03K | 938.95K | 94.38K | 114.97K | |
| Other Current Assets | 15.37M | 15.37M | ||||
| Total Current Assets | 50.46M | 50.46M | 32.37M | 10.62M | 10.86M | 8.63M |
| Property, Plant & Equipment | 7.91M | 7.91M | 6.78M | 1.46M | 2.00M | 3.24M |
| Goodwill | 131.48M | 131.48M | 69.52M | |||
| Other Intangible Assets | 63.98M | 63.98M | 31.08M | |||
| Long-Term Deferred Charges | 5.68M | |||||
| Other Long-Term Assets | 3.29M | 3.29M | 1.68M | |||
| Total Assets | 257.11M | 257.11M | 141.43M | 17.77M | 12.86M | 11.86M |
| Accounts Payable | 5.42M | 5.42M | 3.85M | 871.87K | 532.59K | 723.67K |
| Accrued Expenses | 2.03M | 2.03M | 5.20M | 597.77K | 962.28K | 335.53K |
| Short-Term Debt | 3.50M | 3.61M | 5.00M | |||
| Current Portion of Leases | 2.21M | 2.21M | 1.88M | 895.76K | 863.55K | 1.07M |
| Current Income Taxes Payable | 337.50K | 337.50K | 1.13M | 738.75K | ||
| Other Current Liabilities | 2.55M | 4.03M | ||||
| Total Current Liabilities | 9.99M | 9.99M | 10.93M | 6.99M | 9.25M | 11.16M |
| Long-Term Leases | 2.20M | 2.20M | 3.98M | 453.10K | 1.33M | |
| Long-Term Deferred Tax Liabilities | 10.46M | 10.46M | 5.13M | |||
| Total Liabilities | 22.65M | 22.65M | 20.04M | 6.99M | 9.71M | 12.49M |
| Common Stock | 283.91M | 283.91M | 26.80K | 10.53K | 10.23K | 10.21K |
| Additional Paid-In Capital | 105.80M | 7.00M | 3.00M | 3.00M | ||
| Retained Earnings | 10.43M | 10.43M | -4.16M | 3.77M | 119.97K | -3.64M |
| Comprehensive Income & Other | -79.63M | -79.63M | 16.02K | 6.28K | ||
| Total Common Equity | 214.71M | 214.71M | 101.66M | 10.78M | 3.15M | -624.36K |
| Minority Interest | 19.76M | 19.76M | 19.73M | |||
| Shareholders' Equity | 234.47M | 234.47M | 121.39M | 10.78M | 3.15M | -624.36K |
| Total Liabilities & Equity | 257.11M | 257.11M | 141.43M | 17.77M | 12.86M | 11.86M |
| Total Debt | 4.41M | 4.41M | 5.86M | 4.40M | 4.92M | 7.40M |
| Net Cash (Debt) | 2.90M | 2.90M | 7.00M | -2.31M | -820.42K | -5.18M |
| Net Cash Per Share | 0.37 | 0.37 | 11.07 | -5.22 | -1.88 | -11.86 |
| Filing Date Shares Outstanding | 8.56M | 8.56M | 1.15M | 441.98K | 450.00K | 436.67K |
| Total Common Shares Outstanding | 8.56M | 8.56M | 1.15M | 441.98K | 436.67K | 436.67K |
| Working Capital | 40.46M | 40.46M | 21.44M | 3.63M | 1.60M | -2.53M |
| Book Value Per Share | 25.07 | 25.07 | 88.75 | 24.39 | 7.22 | -1.43 |
| Tangible Book Value | 19.25M | 19.25M | 1.06M | 10.78M | 3.15M | -624.36K |
| Tangible Book Value Per Share | 2.25 | 2.25 | 0.93 | 24.39 | 7.22 | -1.43 |
| Machinery | 4.83M | 4.83M | 1.82M | 386.79K | 369.77K | 322.16K |
| Leasehold Improvements | 882.69K | 882.69K | 809.68K | 722.70K | 723.79K | 722.44K |
Cash flow statement
Fiscal year July - June; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 14.59M | 14.59M | -7.93M | 7.30M | 6.26M | 1.43M |
| Depreciation & Amortization | 2.93M | 2.93M | 459.27K | 219.18K | 211.69K | 252.29K |
| Loss (Gain) From Sale of Assets | -234.00K | -234.00K | -1.00M | 519.82K | ||
| Stock-Based Compensation | 11.13M | |||||
| Provision & Write-off of Bad Debts | 28.08K | 40.56K | ||||
| Other Operating Activities | -11.17M | -11.17M | 875.93K | 933.40K | 1.15M | 745.33K |
| Change in Accounts Receivable | -2.83M | -2.83M | -1.56M | -3.65M | -411.85K | -3.78M |
| Change in Accounts Payable | 1.24M | 1.24M | -270.21K | 680.17K | -192.14K | -135.96K |
| Change in Income Taxes | 41.60K | 41.60K | -1.46M | 774.91K | 737.63K | |
| Change in Other Net Operating Assets | -7.39M | -7.39M | -6.22M | -6.76M | -4.44M | -1.74M |
| Operating Cash Flow | -2.82M | -2.82M | -5.97M | -477.33K | 3.36M | -2.72M |
| Capital Expenditures | -3.09M | -3.09M | -631.73K | -35.17K | -46.93K | -1.30M |
| Sale of Property, Plant & Equipment | 234.00K | 234.00K | 1.00M | |||
| Cash Acquisitions | 362.21K | 362.21K | -69.46M | |||
| Sale (Purchase) of Intangibles | -600.00K | -600.00K | ||||
| Investing Cash Flow | -3.09M | -3.09M | -69.10M | -35.17K | -46.93K | -1.30M |
| Short-Term Debt Issued | 743.59K | 16.10M | 8.70M | |||
| Total Debt Issued | 743.59K | 11.60M | 16.10M | 8.70M | ||
| Short-Term Debt Repaid | -4.24M | -17.50M | -3.70M | |||
| Total Debt Repaid | -4.24M | -11.80M | -17.50M | -3.70M | ||
| Net Debt Issued (Repaid) | -3.50M | -200.00K | -1.40M | 5.00M | ||
| Issuance of Common Stock | 96.27M | 8.00M | ||||
| Other Financing Activities | -8.87M | -11.37M | ||||
| Financing Cash Flow | 83.89M | -3.57M | -1.40M | 5.00M | ||
| Foreign Exchange Rate Adjustments | 289.00 | |||||
| Net Cash Flow | -5.92M | -5.92M | 8.83M | -4.08M | 1.91M | 977.40K |
| Free Cash Flow | -5.91M | -5.91M | -6.60M | -512.50K | 3.31M | -4.02M |
| Free Cash Flow Margin | -4.37% | -4.37% | -7.90% | -1.08% | 7.51% | -12.41% |
| Free Cash Flow Per Share | -0.76 | -0.76 | -10.45 | -1.16 | 7.58 | -9.21 |
| Levered Free Cash Flow | -25.14M | -25.14M | 927.63K | 3.81M | ||
| Unlevered Free Cash Flow | -25.14M | -25.14M | 1.11M | 3.93M | ||
| Cash Interest Paid | 274.87K | 225.21K | 122.68K | 42.78K | ||
| Cash Income Tax Paid | 62.19K | 62.19K | 1.67M | 11.57K | 17.35K | |
| Change in Working Capital | -8.94M | -8.94M | -9.50M | -8.96M | -4.31M | -5.66M |
Ratios
Fiscal year July - June; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.48M | 13.02M | 13.27M | |||
| Enterprise Value | 5.11M | 14.88M | 13.18M | |||
| Last Close Price | 0.64 | 1.52 | 12.56 | |||
| PE Ratio | 2.67 | 7.00 | ||||
| PS Ratio | 0.32 | 0.76 | 1.25 | |||
| PB Ratio | 0.20 | 0.43 | 0.86 | |||
| P/TBV Ratio | 2.23 | 5.30 | 98.19 | |||
| EV/Sales Ratio | 0.30 | 0.86 | 1.24 | |||
| EV/EBITDA Ratio | 10.63 | 30.99 | ||||
| EV/EBIT Ratio | 47.98 | 139.85 | ||||
| Debt / Equity Ratio | 0.02 | 0.02 | 0.05 | 0.41 | 1.56 | -11.84 |
| Debt / EBITDA Ratio | 0.74 | 0.74 | 0.53 | 0.58 | 3.20 | |
| Debt / FCF Ratio | 1.49 | |||||
| Net Debt / Equity Ratio | -0.01 | -0.01 | -0.06 | 0.21 | 0.26 | -8.29 |
| Net Debt / EBITDA Ratio | -0.77 | -0.77 | 0.87 | 0.28 | 0.11 | 3.46 |
| Net Debt / FCF Ratio | 0.49 | 0.49 | 1.06 | -4.50 | 0.25 | -1.29 |
| Asset Turnover | 0.68 | 0.68 | 1.05 | 3.57 | ||
| Quick Ratio | 3.49 | 3.49 | 2.88 | 1.51 | 1.16 | 0.77 |
| Current Ratio | 5.05 | 5.05 | 2.96 | 1.52 | 1.17 | 0.77 |
| Return on Equity (ROE) | 8.22% | 8.22% | -12.01% | 495.88% | ||
| Return on Assets (ROA) | 0.26% | 0.26% | -6.69% | 35.68% | ||
| Return on Invested Capital (ROIC) | 0.36% | 0.48% | -13.36% | 82.00% | 269.53% | 47.38% |
| Return on Capital Employed (ROCE) | 0.30% | 0.30% | -6.50% | 74.40% | 196.00% | 176.70% |
| Earnings Yield | 37.43% | 14.30% | -7.62% | |||
| FCF Yield | -13.76% | -5.79% | -6.34% | |||
| Buyback Yield / Dilution | -1,129.70% | -1,129.70% | -43.04% | -1.22% | 0.00% |