Skip to main content
logo
Click Holdings Limited (CLIK)
NASDAQ: CLIK · Real-Time Price · USD
1.380
+0.030 (2.22%)
At close: Aug 28, 2026, 4:00 PM EDT
1.370
-0.010 (-0.72%)
After-hours: Aug 28, 2026, 7:45 PM EDT

Click Holdings Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21 Mar '21
Revenue
13.4610.715.664.16-45.85
Revenue Growth
25.70%89.34%36.12%---85.98%
Gross Profit
2.311.641.70.8-5.2
Operating Income
-1.17-1.090.910.16--3.74
Net Income
-1.15-1.020.80.18--
Earnings Per Share
-0.92-1.611.840.42--
EPS Growth
--338.83%---

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 2025FY 2023FY 2022FY 2021FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21 Mar '21
Cash & Investments
1.31.650.530.28012.93
Total Debt
0.630.750.630.9502.76
Net Cash (Debt)
0.670.9-0.11-0.66-010.18
Net Cash Growth
-25.30%-----12.31%
Net Cash Per Share
0.541.42-0.24-1.52--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21 Mar '21
Operating Cash Flow
--0.770.43-0.35-4.18
Capital Expenditures
--0.08-0.01-0.17--
Free Cash Flow
--0.850.42-0.52-4.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2023FY 2022FY 2021FY 2021
Period EndingDec '25 Jun '25 Dec '23 Dec '22 Dec '21 Mar '21
Gross Margin
17.15%15.31%30.07%19.20%--
Operating Margin
-8.72%-10.20%16.00%3.85%--8.16%
Pretax Margin
-8.81%-9.28%15.90%4.40%--8.80%
Profit Margin
-8.53%-9.50%14.19%4.40%--
FCF Margin
--7.90%7.51%-12.41%-9.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2023FY 2022FY 2021FY 2021
Period EndingAug '26 Jun '25 Dec '23 Dec '22 Dec '21 Mar '21
PS Ratio
0.881.24----