Click Holdings Ltd.
CLIK Nasdaq Services-Employment Agencies Financials FY2024–FY2026
What Click Holdings Ltd. does
No business description yet.
- Legal name
- Click Holdings Ltd.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 22, 2026
- Accession · CIK
- 0001493152-26-048036
0002020027
Revenue and margins
Click Holdings Ltd. had $17.3M of revenue in fiscal 2026.
Net income and earnings per share
From fiscal 2024 to 2026, diluted EPS grew −63.7% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$0.8M in fiscal 2026, −4.4% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Click Holdings Ltd. returned — to shareholders in fiscal 2026. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably Click Holdings Ltd. can carry it.
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | — | $1.3M | $0.6M |
| Interest coverage | 36.2x | — | — |
| Current ratio | — | 3.0x | 5.0x |
| Quick ratio | — | 3.0x | 5.0x |
| Total assets | — | $18.0M | $32.8M |
| Total liabilities | — | $2.6M | $2.9M |
| Shareholders' equity | $0.4M | $13.0M | $27.4M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY26 |
|---|---|---|
| Net income is positive | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✕ |
| Return on assets rose | — | — |
| Cash from operations exceeds net income | ✕ | ✕ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✓ |
| Share count didn't rise | — | — |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 4 |
| Accruals ratio | — | 8.8% |
| Altman Z'' | — | 11.14 |
3 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $5.6M | — | $17.3M |
| Gross profit | $1.7M | — | $2.8M |
| Operating income | $0.9M | — | $0.1M |
| Interest expense | $0.0M | — | — |
| Pretax income | $0.9M | — | $1.8M |
| Income tax | $0.1M | — | −$0.0M |
| Net income | $0.8M | — | $1.9M |
| Diluted EPS | $1.83 | — | $0.24 |
| Diluted shares | 0.00B | — | 0.01B |
| Cash flow | |||
| Cash from operations | $0.4M | — | −$0.4M |
| Capital expenditure | $0.0M | — | $0.4M |
| Free cash flow | $0.4M | — | −$0.8M |
| Depreciation and amortization | $0.0M | — | $0.1M |
| Balance sheet | |||
| Cash and short-term investments | — | $1.3M | $0.6M |
| Current assets | — | $4.1M | $6.4M |
| Current liabilities | — | $1.4M | $1.3M |
| Property and equipment, net | — | $0.1M | $0.4M |
| Goodwill | — | $8.9M | $16.8M |
| Intangible assets | — | $4.0M | $8.2M |
| Total assets | — | $18.0M | $32.8M |
| Total liabilities | — | $2.6M | $2.9M |
| Shareholders' equity | $0.4M | $13.0M | $27.4M |
| Margins | |||
| Gross margin | 30.1% | — | 16.0% |
| Operating margin | 16.0% | — | 0.6% |
| EBITDA margin | 16.5% | — | 1.0% |
| Net margin | 14.2% | — | 10.8% |
| FCF margin | 7.5% | — | −4.4% |
| Returns | |||
| Return on capital employed | — | — | 0.3% |
| Return on equity | 199.6% | — | 9.3% |
| Return on assets | — | — | 7.4% |
| Return on tangible equity | 199.6% | — | 76.1% |
| Financial health | |||
| Interest coverage | 36.2x | — | — |
| Current ratio | — | 3.0x | 5.0x |
| Quick ratio | — | 3.0x | 5.0x |
| Capital allocation | |||
| Capex / revenue | 0.1% | — | 2.3% |
| Quality scores | |||
| Altman Z'' | — | — | 11.1 |
| Accruals ratio | — | — | 8.8% |
Source: SEC EDGAR XBRL filings (CIK 0002020027). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in HKD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.