Click Holdings Limited (CLIK) Key Metrics
CLIK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.5M
- Enterprise value
- $9.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.7
- Price / book
- 0.4
- EV / EBITDA
- 8.4
- Dividend yield
- —
- Beta
- 2.60
CLIK key metrics, 2022–2024
Fiscal year ended December 31, 2024 · U.S. dollarsCLIK returns How much profit the business earns on the capital it uses.
CLIK financial health Debt, liquidity and how easily interest is covered.
CLIK efficiency & capital use Working capital cycle and where the cash goes.
CLIK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CLIK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CLIK key metrics
2022–2024| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Valuation | |||
| Share price at fiscal year-end | $35.70 | — | — |
| Returns & profitability | |||
| Return on equity (ROE) | 1.8% | 496.6% | — |
| Return on invested capital (ROIC) | 1.8% | 136.7% | 20.0% |
| Return on assets (ROA) | 1.3% | 50.7% | 12.0% |
| Return on tangible assets | 2.3% | 48.8% | 12.0% |
| Free cash flow margin | −82.6% | 7.5% | −12.4% |
| Income quality (OCF / net income) | −6.38 | 0.54 | −1.91 |
| Financial health | |||
| Total debt | — | $630,083 | $948,417 |
| Cash & short-term investments | $10.6M | $482,588 | $237,449 |
| Net debt | −$10.6M | $147,495 | $710,968 |
| Debt / equity | — | 1.56 | — |
| Debt / assets | — | 0.38 | 0.62 |
| Net debt / EBITDA | −9.68 | 0.15 | 3.22 |
| Current ratio | 2.96 | 1.17 | 0.77 |
| Quick ratio | 2.96 | 1.17 | 0.77 |
| Interest coverage | 32.8 | 283.4 | 29.1 |
| Working capital | $21.4M | $205,326 | −$324,479 |
| Invested capital | $91.1M | $550,801 | $630,894 |
| Tangible asset value | $20.8M | $403,306 | −$80,074 |
| Net current asset value | $12.3M | $147,325 | −$495,024 |
| Capital allocation | |||
| Capex / revenue | 7.9% | 0.1% | 4.0% |
| Capex / operating cash flow | — | 1.4% | — |
| Capex / depreciation | 1.38 | 0.22 | 5.16 |
| Stock-based compensation / revenue | 139.2% | — | — |
| SG&A / revenue | 11.7% | 14.1% | 15.4% |
| Efficiency | |||
| Days sales outstanding | 436.0 | 53.9 | 72.2 |
| Days payables outstanding | 117.3 | 7.4 | 10.1 |
| Cash conversion cycle (days) | 318.7 | 46.5 | 62.1 |
| Receivables turnover | 0.84 | 6.77 | 5.06 |
| Payables turnover | 3.11 | 49.15 | 36.18 |
| Asset turnover | 0.11 | 3.57 | 2.73 |
| Average receivables | $9.5M | $836,008 | $821,823 |
| Average payables | $2.0M | $80,494 | $92,810 |
| Intangibles / total assets | 71.1% | 0.0% | 0.0% |
Computed from CLIK's annual financial statements (latest annual report filed December 31, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CLIK valuation and financial ratios
Click earned a return on equity of 1.8% and a return on invested capital of 1.8% in fiscal 2024.
See the CLIK income statement, the CLIK chart for price history, or the CLIK stock overview for the latest quote and news.
CLIK key metrics FAQ
What is Click's return on equity?
Click's return on equity (ROE) was 1.8% in fiscal 2024: net income of $0.9 million on average shareholders' equity of $51.0 million.
What is Click's ROIC?
Click's return on invested capital was 1.8% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
What is Click's current ratio?
Click's current ratio was 2.96 at the end of fiscal 2024: current assets were 2.96 times current liabilities.