Click Holdings Ltd.
CLIK Nasdaq· Services-Employment Agencies
KIRA · Stoqly’s AI analyst, in plain words
- Click Holdings Ltd. had $17.3M of revenue in fiscal 2026.
- Its operating margin was 0.6%: of every 100 in sales, about 1 is left after running the business.
- Click Holdings Ltd. made $1.9M of net profit in fiscal 2026. From fiscal 2024 to 2026, diluted EPS grew −63.7% a year.
- Free cash flow was −$0.8M in fiscal 2026, −4.4% of revenue.
Market cap
—
P/E
—
Revenue
$17.3M
Net income
$1.9M
Free cash flow
−$0.8M
Operating margin
0.6%
Click Holdings Ltd. in 30 seconds · fiscal 2026
Does it make a profit?
10.8%
Yes. It keeps 10.8% of every sale as profit.
Does profit turn into cash?
−4.4%
No. It spent more cash than it brought in.
What Click Holdings Ltd. does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 20-F · Oct 22, 2026
- Legal name
- Click Holdings Ltd.
- CIK
- 0002020027
Click Holdings Ltd. · CLIK
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $5.6M | — | $17.3M |
| Gross margin | 30.1% | — | 16.0% |
| Operating margin | 16.0% | — | 0.6% |
| Net income | $0.8M | — | $1.9M |
| Net margin | 14.2% | — | 10.8% |
| Diluted EPS | $1.83 | — | $0.24 |
| Cash | |||
| Cash from operations | $0.4M | — | −$0.4M |
| Capital expenditure | $0.0M | — | $0.4M |
| Free cash flow | $0.4M | — | −$0.8M |
| FCF margin | 7.5% | — | −4.4% |
| Debt and strength | |||
| Cash and short-term investments | — | $1.3M | $0.6M |
| Shareholders' equity | $0.4M | $13.0M | $27.4M |
| Current ratio | — | 3.0x | 5.0x |
| Interest coverage | 36.2x | — | — |
| Returns and quality | |||
| Return on equity | 199.6% | — | 9.3% |
| Return on tangible equity | 199.6% | — | 76.1% |
| Altman Z'' | — | — | 11.1 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Click Holdings Ltd. · CLIK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002020027). Data updated October 24, 2026. Filed in HKD under US GAAP and converted to US$: 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.