Click Holdings Ltd.
CLIK Nasdaq· Services-Employment Agencies
Last close · Oct 27, 2026
$0.69
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
$5.4M
P/E
2.9x
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.
How is the share priced?
2.9x
One share costs 2.9 times its yearly profit per share.
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
KIRA
At $0.69 a share, the company is worth $5.4M: 2.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002020027). Data updated October 24, 2026. Filed in HKD under US GAAP and converted to US$: 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.