Click Holdings Limited

Click Holdings Limited

CLIK · NASDAQ · Consumer Cyclical / Personal Services

0.7311USD-0.06 (-7.09%)

Price History

Full chart

Market Stats

Previous Close0.7869
Open0.787
Day Range0.7301 – 0.787
52-Week Range0.96 – 11.80
Volume42.38K
Market Cap9.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.39
Dividend Yield0.00%
50-Day Avg1.38
200-Day Avg2.69

About

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. Click Holdings Limited (NasdaqCM:CLIK) operates as a subsidiary of Tk Operations Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryPersonal Services
  • CEOMr. Chun Sing Chan
  • Employees24
  • HeadquartersOcean Centre, Tsim Sha Tsui, Hong Kong, USA
  • Websitehttps://clickholdings.com.hk

Leadership

  • Mr. Chun Sing ChanFounder, CEO & Chairman · b. 1980
  • Ms. Hau Yi IpChief Operating Officer · b. 1992
  • Mr. Wang Him ChauCTO & Chief Investment Officer · b. 1978
  • Mr. Chi Wing ChowChief Sales Officer · b. 1976
  • Mr. Ming Fung ChoiSecretary & Manager of Professional Solution Services Team · b. 1991

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-31
Total Revenue4.16M5.66M7.99M
Growth (%)-+36.12%+41.31%
Cost of Revenue3.36M3.96M6.10M
Gross Profit798.20K1.70M1.89M
Gross Margin19.21%30.07%23.64%
Operating Expense638.36K795.48K935.59K
Operating Income159.85K905.40K954.05K
Operating Margin3.85%16.00%11.93%
EBITDA220.75K951.60K1.09M
EBITDA Margin5.31%16.82%13.63%
Net Income182.91K802.65K935.80K
Net Income Margin4.40%14.19%11.71%
Interest Expense5.49K3.19K29.06K
Interest Expense % of Total Revenue0.13%0.06%0.36%

Balance Sheet

Currency: HKD2022-12-312023-12-312024-12-312025-12-31
Total Assets1.52M1.65M141.43M18.02M
Total Liabilities1.60M1.24M20.04M2.55M
Total Equity-80.07K403.31K101.66M12.95M
Cash237.45K482.59K10.55M1.34M
Total Debt948.42K630.08K-455.44K
Net Debt710.97K147.50K--88.11K

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-348.81K430.57K-5.97M-766.73K
Investing Cash Flow-166.91K-6.02K--8.87M
Financing Cash Flow641.03K-179.49K83.89M10.77M
Capital Expenditure166.91K6.02K631.73K81.09K
Free Cash Flow-515.71K424.55K-6.60M-847.82K
FCF to OCF147.85%98.60%110.58%110.58%

Earnings

Report DateFeb 19, 2025Jun 30, 2025Oct 24, 2025
EPS Estimate0.000.000.00
EPS Actual0.030.99-1.87
Surprise---
Timing---

Key Statistics & Ratios

Market Cap9.76M
Enterprise Value9.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book0.39
EPS-2.39
Book Value7.98
Revenue (TTM)13.46M
Gross Profit (TTM)2.31M
EBITDA-1.03M
Profit Margin-8.53%
Operating Margin4.53%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding7.44M
Shares Float264.76K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.33%
Insiders
17.14%
Retail / Other
81.53%

Top Institutional Holders

  • Jane Street Group LLC
    19.88K0.61%
  • Renaissance Technologies Corp
    14.20K0.44%
  • Morgan Stanley - Brokerage Accounts
    550.00%
  • UBS Group AG
    00.00%

Stock Splits

  • Oct 10, 20251:30