Click Holdings Limited (CLIK) AI Stock Analysis

Click Holdings Limited provides human resources solutions in Hong Kong across three segments: Professional Solution Services, Nursing Solution Services, and Logistics and Other Solution Services. The company offers secondment of senior executives like chief financial officers and company secretaries, accounting and audit professionals, and corporate finance experts assisting with circulars, announcements, and listing documents for private companies going public. Through its Care U brand, it delivers senior care and live rehabilitation services, alongside temporary healthcare staffing for institutional clients. It also supplies corporate clients with short-term workers, promoters, and cashiers.

Revenue rose from $4.2M in FY2022 to $5.7M in FY2023, representing growth of 36.1%, and reached $8.0M in FY2024 with 41.3% growth, producing a two-year revenue CAGR of 38.7%. Net income expanded from $182,908 in FY2022 to $802,647 in FY2023 and $935,799 in FY2024, while gross margin moved from 19.2% to 30.1% before settling at 23.6%. Operating margin was 3.8% in FY2022, 16.0% in FY2023, and 11.9% in FY2024. For the latest quarter ended December 31, 2025, quarterly revenue grew 57.2% year-over-year, but quarterly earnings declined 80.0%. Trailing twelve months revenue totaled $13.5M with an operating margin of 4.5% and a profit margin of -8.5%.

As of March 31, 2026, Click Holdings Limited held $1.3M in cash and short-term investments alongside total debt of $746,698, resulting in net cash of $597,442. The company reported a current ratio of 2.96 and a debt-to-equity ratio of 0.06 against shareholders' equity of $13.0M and total assets of $18.0M. Free cash flow was -$6.6M in FY2024 following operating cash flow of -$6.0M. For FY2025, capital expenditures stood at $81,093.

Click Holdings Limited carries an enterprise value of $9.4M and trades at an EV to EBITDA multiple of 8.4x, lower than the 11.1x median of its US-listed Consumer Cyclical peers. Its price-to-sales multiple is 0.7x, matching the US-listed Consumer Cyclical peer median of 0.7x, while its price-to-book ratio is 0.4x. Over the past year, CLIK shares declined 84.2%, underperforming the S&P 500's return of 16.8%. Year-to-date, the stock has fallen 78.9% and trades 52.4% below its 200-day average.

Click Holdings Limited currently has no coverage, published ratings, or price targets from Wall Street analysts. There are also no consensus earnings estimates or announced next earnings dates following the quarter ended December 31, 2025. The company's trailing twelve months diluted EPS stands at -$2.31, down from an annual EPS of $0.03 reported for FY2024. Institutional ownership sits at 1.3%, while insiders hold 17.1% of the shares.

This page is an AI-written research summary of Click Holdings Limited (CLIK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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