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Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
1.570
-0.070 (-4.27%)
Jul 28, 2026, 10:53 AM EDT - Market open

Click Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Revenue
7.997.995.654.16
Revenue Growth
36.53%41.41%35.96%-
Gross Profit
1.831.831.70.8
Operating Income
0.950.950.90.16
Net Income
0.940.940.80.18
Earnings Per Share
1.941.941.840.30
EPS Growth
3.74%5.44%513.33%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022
Period EndingDec '25 Jun '25 Dec '23 Dec '22
Logistics and Other Solution Services
4.273.991.881.28
Professional Solution Services
2.742.220.94
Nursing Solution Services
6.414.451.771.93
Total
13.4110.645.664.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY
Period EndingJun '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.554.223.771.86
Total Debt
5.863.544.927.41
Net Cash (Debt)
4.690.68-1.15-5.55
Net Cash Growth
585.19%---
Net Cash Per Share
0.521.49-2.64-12.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2023FY
Period EndingJun '24 Dec '23 Dec '22
Operating Cash Flow
1.533.36-2.73
Capital Expenditures
-0.06-0.05-1.3
Free Cash Flow
1.473.31-4.03
Free Cash Flow Growth
-55.52%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY
Period EndingDec '24 Dec '24 Dec '23 Dec '22
Gross Margin
22.93%22.93%30.07%19.21%
Operating Margin
11.94%11.94%16.00%3.85%
Pretax Margin
13.27%13.27%15.90%4.40%
Profit Margin
11.71%11.71%14.19%4.40%
FCF Margin
0.00%0.00%7.51%-12.41%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY
Period EndingJul '26 Dec '24 Dec '23 Dec '22
PE Ratio
-18.31--
PS Ratio
1.042.21--