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Nasdaq · Industrials

Click Holdings Ltd. (CLIK)

As-reported financials and SEC filings for Click Holdings Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Click Holdings Ltd.

Click Holdings Limited is a company incorporated in the British Virgin Islands with principal offices in Hong Kong. The company operates through various subsidiaries providing professional services, nursing solutions, logistics, and environmental services. It serves clients primarily in Hong Kong and manages multiple business segments including corporate services and investment companies.

Snapshot

Revenue
$10.7M
Revenue growth (YoY)
Net income
$-1.0M
Diluted EPS
$-1.61
Gross margin
15.3%
Operating margin
-10.2%
Net margin
-9.5%
FCF margin
-7.9%
ROE
-6.5%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$12.2M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended June 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Click Holdings

  • Free cash flow was negative $846724 in FY2025.
  • Net income was -$1M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Click Holdings’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin15.3%
23rd percentile of 466
Operating margin-10.2%
14th percentile of 605
Net margin-9.5%
14th percentile of 645
FCF margin-7.9%
14th percentile of 562
ROE-6.5%
25th percentile of 600
Short interest1.13d
18th percentile of 676

Click Holdings’s operating margin of -10.2% ranks in the 14th percentile of the 605 Industrials companies reporting it. Click Holdings’s net margin of -9.5% ranks in the 14th percentile of the 645 Industrials companies reporting it. Click Holdings’s FCF margin of -7.9% ranks in the 14th percentile of the 562 Industrials companies reporting it.

14 reported insider purchases (code P) totaling $182,340 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
14
1 insider
Bought (90d)
$182K
code P value
Sells (90d)
0
Reported activity
Net buying
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-22
filed 2026-06-23
Chan Chun SingChief Executive OfficerBuy10.0K$1.42$14K
2026-06-18
filed 2026-06-23
Chan Chun SingChief Executive OfficerBuy5.0K$1.43$7K
2026-06-18
filed 2026-06-23
Chan Chun SingChief Executive OfficerBuy5.0K$1.42$7K
2026-06-11
filed 2026-06-12
Chan Chun SingChief Executive OfficerBuy10.0K$1.60$16K
2026-06-10
filed 2026-06-12
Chan Chun SingChief Executive OfficerBuy10.0K$1.65$17K
2026-06-10
filed 2026-06-12
Chan Chun SingChief Executive OfficerBuy5.0K$1.75$9K
2026-06-10
filed 2026-06-12
Chan Chun SingChief Executive OfficerBuy2.0K$1.60$3K
2026-06-09
filed 2026-06-12
Chan Chun SingChief Executive OfficerBuy5.0K$1.76$9K
2026-06-08
filed 2026-06-12
Chan Chun SingChief Executive OfficerBuy2.0K$1.77$4K
2026-06-05
filed 2026-06-08
Chan Chun SingChief Executive OfficerBuy12.0K$1.85$22K
2026-06-05
filed 2026-06-08
Chan Chun SingChief Executive OfficerBuy10.0K$1.92$19K
2026-06-05
filed 2026-06-08
Chan Chun SingChief Executive OfficerBuy10.0K$1.74$17K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
25.1K
settled 2026-08-14
Change vs prior
+27.4%
vs previous settlement
Days to cover
1.13
at avg daily volume
Avg daily volume
22.1K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1425.1K+27.4%1.13
2026-07-3119.7K+913.9%1.00
2026-07-151.9K-94.9%1.00
2026-06-3037.7K-38.2%1.00
2026-06-1561.0K+21.5%1.00
2026-05-2950.2K-48.6%1.00
2026-05-1597.7K+10.7%1.00
2026-04-3088.2K+57.4%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025
Revenue$10.7M
Gross profit$1.6M
Operating income$-1.1M
Net income$-1.0M
Diluted EPS$-1.61

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025
Cash and equivalents$1.4M
Current assets$4.2M
Total assets$18.1M
Current liabilities$1.4M
Long-term debt
Total liabilities$2.6M
Total equity$15.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025
Operating cash flow$-765,733
Capital expenditure$80,991
Free cash flow$-846,724

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryServices-Employment Agencies
Latest annual periodFY2025 (ended June 30, 2025)
Oldest indexed filing2024
SEC CIK2020027

Selected SEC filings

20-F2025-10-24
View on EDGAR →
6-K2026-09-01
View on EDGAR →
6-K2026-08-25
View on EDGAR →
6-K2026-07-21
View on EDGAR →
6-K2026-07-17
View on EDGAR →

Largest Industrials peers

All Industrials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.