NASDAQ : CLIK
Click Holdings Limited — Key statistics
Consumer Discretionary · Personal Services · Hong Kong
Last price 0.6395 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 5.48M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.74M |
| Enterprise Value | 5.37M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.44M |
| Shares Outstanding | 8.56M |
| Shares Change (YoY) | +1,129.70% |
| Shares Change (QoQ) | +715.75% |
| Owned by Insiders (%) | 81.64% |
| Owned by Institutions (%) | 1.15% |
| Float | 694,846 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.80 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 2.75 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 48.03 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.05 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 16.80% |
| Revenue Per Employee | $492,701 |
| Profits Per Employee | $53,163 |
| Employee Count | 35 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -37,833 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -90.53% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 27.11 |
| Average Volume (20 Days) | 966,526 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15,830 |
| Short Previous Month | 11,566 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 0.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.24M |
| Gross Profit | 2.76M |
| Operating Income | 106,424 |
| Pretax Income | 1.83M |
| Net Income | 1.86M |
| EBITDA | 480,270 |
| EBIT | 106,424 |
| Earnings Per Share (EPS) | $0.24 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 931,654 |
| Total Debt | 561,798 |
| Net Cash | 369,856 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 29.90M |
| Book Value Per Share | 3.20 |
| Working Capital | 5.16M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -359,581 |
| Capital Expenditures | -393,850 |
| Depreciation & Amortization | 373,643 |
| Net Borrowing | n/a |
| Free Cash Flow | -753,431 |
| FCF Per Share | -$0.09 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.98% |
| Operating Margin | 0.62% |
| Pretax Margin | 10.59% |
| Profit Margin | 10.79% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 0.62% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,129.70% |
| Shareholder Yield | -1,129.70% |
| Earnings Yield | 35.72% |
| FCF Yield | -13.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 10, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |