Click Holdings Limited (CLIK)

NASDAQ: CLIK · Real-Time Price · USD

0.6689

-0.0179 (-2.61%)

At close: Oct 29, 2026, 4:00 PM EDT

0.7300

+0.0611 (9.13%)

After-hours: Oct 29, 2026, 5:17 PM EDT

Click Holdings Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	135.23	135.23	83.55	47.22	44.13	32.41
Revenue Growth	28.77%	61.86%	76.93%	7.02%	36.16%	-
Gross Profit	21.61	21.61	12.8	14.24	13.27	6.22
Operating Income	0.83	0.83	-8.52	8.02	7.06	1.25
Net Income	14.59	14.59	-7.93	6.9	6.26	1.43
Earnings Per Share	1.88	1.88	-12.55	15.62	14.34	3.27
EPS Growth	-	-	-	8.94%	338.98%	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025
Professional Solution Services	35.99	35.99	17.29
Nursing Solution Services	56.83	56.83	34.96
Logistics and Other Solution Services	42.41	42.41	31.3
Total	135.23	135.23	83.55

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7.31	7.31	12.86	2.09	4.1	2.22
Total Debt	4.41	4.41	5.86	4.4	4.92	7.4
Net Cash (Debt)	2.9	2.9	7	-2.31	-0.82	-5.18
Net Cash Growth	-44.50%	-58.54%	-	-	-	-
Net Cash Per Share	0.37	0.37	11.07	-5.22	-1.88	-11.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-2.82	-2.82	-5.97	-0.48	3.36	-2.72
Capital Expenditures	-3.09	-3.09	-0.63	-0.04	-0.05	-1.3
Free Cash Flow	-5.91	-5.91	-6.6	-0.51	3.31	-4.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	15.98%	15.98%	15.31%	30.14%	30.07%	19.20%
Operating Margin	0.62%	0.62%	-10.20%	16.97%	16.00%	3.85%
Pretax Margin	10.59%	10.59%	-9.28%	16.75%	15.90%	4.40%
Profit Margin	10.79%	10.79%	-9.50%	14.62%	14.19%	4.40%
FCF Margin	-4.37%	-4.37%	-7.90%	-1.08%	7.51%	-12.41%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	2.79	7.00	-	-	-	-
PS Ratio	0.34	0.76	1.25	-	-	-