CLIK

Click Holdings Limited

NasdaqCMUSDEQUITY DELAYED

1.39

▲ 0.04 (2.96%)

MARKET · —

Price

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Open

1.35

Prev close

1.35

Day high

1.42

Day low

1.37

Volume

2.32K

Market cap

—

P/E (TTM)

—

52W range

1.32 – 14.40

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.42% -0.1%

-13.13% -16.9%

-1.42% -4.5%

-56.01% -67.1%

YTD

-73.52% -85.8%

-86.69% -106.7%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$83.55M	$7.99M	$44.21M	$32.47M	+945.2%
Operating revenue	$83.55M	$7.99M	$44.21M	$32.47M	+945.2%
Cost of revenue	$70.75M	$6.10M	$30.92M	$26.24M	+1,059.1%
Gross profit	$12.80M	$1.89M	$13.29M	$6.24M	+577.1%
Selling, general & admin	$21.31M	$935.59K	$6.22M	$4.99M	+2,178.1%
Total operating expense	$21.31M	$935.59K	$6.07M	$4.77M	+2,178.1%
Operating income	-$8.52M	$954.05K	$7.22M	$1.47M	-992.9%
Net interest income	-$273.74K	-$25.82K	-$192.45K	-$42.69K	-960.2%
Pre-tax income	-$7.75M	$1.06M	$7.03M	$1.43M	-830.6%
Tax provision	$186.15K	$125.06K	$756.36K	$0	+48.9%
Net income	-$7.93M	$935.80K	$6.27M	$1.43M	-947.8%
Net income to common	-$7.93M	$935.80K	$6.27M	$1.43M	-947.8%
Basic EPS	-376.50	—	12.63	2.88	—
Diluted EPS	-376.50	—	12.63	2.88	—
EBIT	-$7.46M	$1.09M	$7.22M	$1.47M	-784.1%
EBITDA	-$7.00M	$1.09M	$7.44M	$1.72M	-741.9%
Basic shares	21.07K	—	14.90M	14.90M	—
Diluted shares	21.07K	—	14.90M	14.90M	—

Line item

2025

2024

2023

2022

YoY

Total revenue

$83.55M

$7.99M

$44.21M

$32.47M

+945.2%

Operating revenue

$83.55M

$7.99M

$44.21M

$32.47M

+945.2%

Cost of revenue

$70.75M

$6.10M

$30.92M

$26.24M

+1,059.1%

Gross profit

$12.80M

$1.89M

$13.29M

$6.24M

+577.1%

Selling, general & admin

$21.31M

$935.59K

$6.22M

$4.99M

+2,178.1%

Total operating expense

$21.31M

$935.59K

$6.07M

$4.77M

+2,178.1%

Operating income

-$8.52M

$954.05K

$7.22M

$1.47M

-992.9%

Net interest income

-$273.74K

-$25.82K

-$192.45K

-$42.69K

-960.2%

Pre-tax income

-$7.75M

$1.06M

$7.03M

$1.43M

-830.6%

Tax provision

$186.15K

$125.06K

$756.36K

+48.9%

Net income

-$7.93M

$935.80K

$6.27M

$1.43M

-947.8%

Net income to common

-$7.93M

$935.80K

$6.27M

$1.43M

-947.8%

Basic EPS

-376.50

—

12.63

2.88

—

Diluted EPS

-376.50

—

12.63

2.88

—

EBIT

-$7.46M

$1.09M

$7.22M

$1.47M

-784.1%

EBITDA

-$7.00M

$1.09M

$7.44M

$1.72M

-741.9%

Basic shares

21.07K

—

14.90M

—

Diluted shares

21.07K

—

14.90M

—

Line item	2025	2023	2022	YoY
Cash & equivalents	$10.55M	$3.77M	$1.86M	+179.8%
Cash & short-term investments	$10.55M	$3.77M	$1.86M	+179.8%
Accounts receivable	$18.25M	$6.64M	$6.27M	+174.7%
Total current assets	$32.37M	$10.86M	$8.64M	+198.0%
Property, plant & equipment	$6.78M	$2.00M	$3.24M	+238.9%
Goodwill & intangibles	$100.60M	—	—	—
Total assets	$141.43M	$12.86M	$11.89M	+999.6%
Total current liabilities	$10.93M	$9.26M	$11.18M	+18.1%
Current debt	—	$3.61M	$5.01M	—
Total debt	$5.86M	$4.92M	$7.41M	+19.0%
Total liabilities	$20.04M	$9.71M	$12.51M	+106.4%
Retained earnings	-$4.16M	$120.01K	-$3.65M	-3,570.2%
Shareholder equity	$101.66M	$3.15M	-$625.66K	+3,125.7%
Working capital	$21.44M	$1.60M	-$2.54M	+1,236.1%
Net tangible assets	$1.06M	$3.15M	-$625.66K	-66.3%
Shares issued	1.15M	496.67K	496.67K	+130.6%

Line item

2025

2023

2022

YoY

Cash & equivalents

$10.55M

$3.77M

$1.86M

+179.8%

Cash & short-term investments

$10.55M

$3.77M

$1.86M

+179.8%

Accounts receivable

$18.25M

$6.64M

$6.27M

+174.7%

Total current assets

$32.37M

$10.86M

$8.64M

+198.0%

Property, plant & equipment

$6.78M

$2.00M

$3.24M

+238.9%

Goodwill & intangibles

$100.60M

—

Total assets

$141.43M

$12.86M

$11.89M

+999.6%

Total current liabilities

$10.93M

$9.26M

$11.18M

+18.1%

Current debt

—

$3.61M

$5.01M

—

Total debt

$5.86M

$4.92M

$7.41M

+19.0%

Total liabilities

$20.04M

$9.71M

$12.51M

+106.4%

Retained earnings

-$4.16M

$120.01K

-$3.65M

-3,570.2%

Shareholder equity

$101.66M

$3.15M

-$625.66K

+3,125.7%

Working capital

$21.44M

$1.60M

-$2.54M

+1,236.1%

Net tangible assets

$1.06M

$3.15M

-$625.66K

-66.3%

Shares issued

1.15M

496.67K

+130.6%

Line item	2025	2023	2022	YoY
Net income	-$7.94M	$6.27M	$1.43M	-226.5%
Depreciation & amortisation	$459.27K	$212.08K	$252.81K	+116.6%
Stock-based compensation	$11.13M	—	—	—
Change in working capital	-$9.50M	-$4.24M	-$5.68M	-124.3%
Operating cash flow	-$5.97M	$3.36M	-$2.73M	-277.5%
Capital expenditure	-$631.73K	-$47.02K	-$1.30M	-1,243.6%
Investing cash flow	-$69.10M	-$47.02K	-$1.30M	-146,853.2%
Financing cash flow	$83.89M	-$1.40M	$5.01M	+6,081.5%
Free cash flow	-$6.60M	$3.32M	-$4.03M	-299.1%
End cash position	$10.55M	$3.77M	$1.86M	+179.8%

Line item

2025

2023

2022

YoY

Net income

-$7.94M

$6.27M

$1.43M

-226.5%

Depreciation & amortisation

$459.27K

$212.08K

$252.81K

+116.6%

Stock-based compensation

$11.13M

—

Change in working capital

-$9.50M

-$4.24M

-$5.68M

-124.3%

Operating cash flow

-$5.97M

$3.36M

-$2.73M

-277.5%

Capital expenditure

-$631.73K

-$47.02K

-$1.30M

-1,243.6%

Investing cash flow

-$69.10M

-$47.02K

-$1.30M

-146,853.2%

Financing cash flow

$83.89M

-$1.40M

$5.01M

+6,081.5%

Free cash flow

-$6.60M

$3.32M

-$4.03M

-299.1%

End cash position

$10.55M

$3.77M

$1.86M

+179.8%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$10.15M	$10.55M	$4.22M	-3.8%
Cash & short-term investments	$10.15M	$10.55M	$4.22M	-3.8%
Accounts receivable	$24.40M	$18.25M	$46.83M	+33.7%
Total current assets	$40.31M	$32.37M	$51.05M	+24.5%
Property, plant & equipment	$5.81M	$6.78M	$1.14M	-14.3%
Goodwill & intangibles	$197.03M	$100.60M	—	+95.9%
Total assets	$248.86M	$141.43M	$52.20M	+76.0%
Total current liabilities	$12.36M	$10.93M	$11.34M	+13.0%
Current debt	—	—	$3.09M	—
Total debt	$4.93M	$5.86M	$3.54M	-15.9%
Total liabilities	$26.09M	$20.04M	$11.34M	+30.2%
Retained earnings	-$1.54M	-$4.16M	$7.38M	+63.1%
Shareholder equity	$203.01M	$101.66M	$40.86M	+99.7%
Working capital	$27.95M	$21.44M	$39.72M	+30.4%
Net tangible assets	$5.98M	$1.06M	$40.86M	+463.9%
Shares issued	3.26M	1.15M	496.67K	+184.9%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$10.15M

$10.55M

$4.22M

-3.8%

Cash & short-term investments

$10.15M

$10.55M

$4.22M

-3.8%

Accounts receivable

$24.40M

$18.25M

$46.83M

+33.7%

Total current assets

$40.31M

$32.37M

$51.05M

+24.5%

Property, plant & equipment

$5.81M

$6.78M

$1.14M

-14.3%

Goodwill & intangibles

$197.03M

$100.60M

—

+95.9%

Total assets

$248.86M

$141.43M

$52.20M

+76.0%

Total current liabilities

$12.36M

$10.93M

$11.34M

+13.0%

Current debt

—

$3.09M

—

Total debt

$4.93M

$5.86M

$3.54M

-15.9%

Total liabilities

$26.09M

$20.04M

$11.34M

+30.2%

Retained earnings

-$1.54M

-$4.16M

$7.38M

+63.1%

Shareholder equity

$203.01M

$101.66M

$40.86M

+99.7%

Working capital

$27.95M

$21.44M

$39.72M

+30.4%

Net tangible assets

$5.98M

$1.06M

$40.86M

+463.9%

Shares issued

3.26M

1.15M

496.67K

+184.9%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

1.39

-0.07% from price

SMA 20

1.42

-1.84% from price

SMA 50

1.48

-5.82% from price

SMA 100

1.82

-23.70% from price

SMA 200

3.29

-57.81% from price

EMA 12

1.39

-0.02% from price

EMA 26

1.43

-3.06% from price

EMA 50

1.55

-10.24% from price

RSI (14)

45.4

Neutral

MACD (12,26,9)

-0.04

Hist -0.00

ATR (14)

0.08

5.71% of price

Realised vol 30D

76.3%

Annualised

Bollinger upper

1.56

20, 2σ

Bollinger lower

1.28

20, 2σ

50 / 200 cross

Death

1.48 vs 3.29

Trend bias

Below 200

-57.81%

Options chain

Account required

ExpirySpot 1.39

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

2.10

More volatile than market

Correlation to SPY

0.17

Largely independent

Realised vol 30D

76.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-87.7%

Peak to trough

Max drawdown 5Y

-98.6%

Peak to trough

ATR 14

0.08

5.71% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

CLIK · links out to the publisher

Logistics Division Hyper-Growth (+80% CAGR) Unlocks Multi-Year Run Rate — Accelerating CLIK’s High-Margin Care U Expansion & Strategic Spin-Off GlobeNewswire · 33d ago Click Holdings Limited (CLIK) Surpasses 6 Million Senior Care Hours; Unveils Global ESG Framework to Power International and Mainland China Expansion GlobeNewswire · 37d ago Insider Buying: Click Holdings Founder Bought US$57k Of Shares Simply Wall St. · 71d ago CLIK CEO Purchases Shares Following Announcement of Strong Revenue Growth of 73% in Q3 FY2025/26 GlobeNewswire · 76d ago Click Holdings Limited (CLIK) Reports Strong Q3 Operational Growth with 73% Revenue Increase GlobeNewswire · 80d ago Click Holdings Limited (CLIK) Acquires Hong Kong Construction HR Tech Company, Targeting Over HK$50 Million Annual Revenue in New Segment Within Two Years GlobeNewswire · 86d ago

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