Click Holdings Ltd. (CLIK) stock

CLIKNasdaqServices-Employment AgenciesFiscal year ends June 30

Financials through fiscal 2026, year ended Jun 30, 2026Last filing: 20-F on Oct 22, 2026

$0.73−0.06 (-7.09%)

Close on Nov 13, 2026Market cap $6.26MP/E 3.0Yield –

Click statistics

71 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: 49.08M HKD; 653.81M HKD
Enterprise Value: 64.20M HKD; 635.90M HKD
PE Ratio: 3.05; –
PS Ratio: 0.36; 9.76
PB Ratio: 0.23; 6.34
P/TBV Ratio: 2.55; 9.10

Enterprise valuationIndustry

EV / Sales: 0.47; 9.30
EV / EBITDA: 76.93; –
EV / EBIT: 76.93; –

Share statisticsIndustry

Shares Outstanding: 9M; 15M
Float: 829,582; 14M
Shares Held by Insiders: 90.3%; 10.5%
Shares Held by Institutions: 1.15%; –

Short sellingIndustry

Short Interest: 56,571; –
Short Interest Change: 257.4%; 3.82%
Days to Cover: 1.00; 1.00

Stock price statisticsIndustry

Price Change (1 Week): 7.72%; 1.19%
Price Change (1 Month): -36.4%; -1.19%
Price Change (3 Months): -47.4%; -25.1%
Price Change (6 Months): -50.6%; -47.1%
Price Change (YTD): -86.1%; -59.1%
Price Change (1 Year): -88.9%; -79.0%
Average Volume (10 Days): 78,576; –
Average Volume (20 Days): 976,933; –
Average Volume (90 Days): 409,258; –
Relative Volume: 0.11; 0.11
Relative Strength Index (14): 40.1; 48.5
Volatility (1 Year): 140.6%; 149.6%
Beta (5 Years): 2.01; 1.44

MarginsIndustry

Gross Margin: 16.0%; 18.8%
Operating Margin: 0.62%; -52.9%
Pretax Margin: 10.6%; -29.6%
Profit Margin: 10.8%; -9.61%
EBITDA Margin: 0.62%; -51.5%
FCF Margin: -4.37%; -35.0%

Returns on capitalIndustry

Return on Equity (ROE): 6.80%; -27.2%
Return on Assets (ROA): 5.68%; -21.6%
Return on Invested Capital (ROIC): 0.40%; -29.7%
Return on Capital Employed (ROCE): 0.34%; -27.9%

Financial positionIndustry

Current Ratio: 5.05; 3.07
Quick Ratio: 3.10; 2.28

EfficiencyIndustry

Asset Turnover: 0.53; 0.64
Revenue Per Employee: 9.66M HKD; 3.38M HKD
Profits Per Employee: 1.04M HKD; -713.82K HKD
Employee Count: 14; 17
WACC: 15.2%; 12.3%

Income statement (TTM)Industry

Revenue: 135.23M HKD; 40.74M HKD
Gross Profit: 21.61M HKD; 15.81M HKD
Operating Income: 834.59K HKD; -22.61M HKD
Pretax Income: 14.32M HKD; -21.19M HKD
Net Income: 14.59M HKD; -18.48M HKD
EBITDA: 834.59K HKD; -22.61M HKD
EPS (Diluted): 1.88 HKD; -4.61 HKD

Balance sheetIndustry

Cash & Short-Term Investments: 4.64M HKD; 20.26M HKD
Net Cash (Debt): 4.64M HKD; 17.90M HKD
Net Cash Per Share: 0.54 HKD; 1.47 HKD
Equity (Book Value): 214.71M HKD; 67.94M HKD
Book Value Per Share: 25.07 HKD; 2.63 HKD
Tangible Book Value: 19.25M HKD; 37.88M HKD
Working Capital: 40.46M HKD; 31.74M HKD

Cash flow (TTM)Industry

Operating Cash Flow: -2.82M HKD; -15.13M HKD
Capital Expenditures: -3.09M HKD; -490.75K HKD
Free Cash Flow: -5.91M HKD; -15.61M HKD
FCF Per Share: -0.69 HKD; -1.25 HKD

Dividends and yieldsIndustry

Earnings Yield: 29.7%; -2.45%
FCF Yield: -12.0%; -5.15%

Taxes and interestIndustry

Income Tax: -296.69K HKD; -469.99K HKD
Effective Tax Rate: -2.07%; –

Scores and fair valueIndustry

Graham Number: 32.57 HKD; –
Graham Upside: 468.2%; –
Altman Z-Score: 2.08; 16.19

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CLIK	S&P 500	Difference
1 month	-33.5%	-3.0%	−30.5 pts
3 months	-47.4%	-2.8%	−44.6 pts
Year to date	-86.1%	+11.5%	−97.6 pts
1 year	-88.2%	+13.5%	−101.7 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CLIK shares were sold short on Oct 30, 2026, up 257.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 54.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	56,571	+257.4%	1,668,984	1.0
Oct 15, 2026	15,830	+36.9%	57,408	1.0
Sep 30, 2026	11,566	-73.4%	57,059	1.0
Sep 15, 2026	43,415	+95.9%	800,564	1.0
Aug 31, 2026	22,164	-11.5%	26,706	1.0
Aug 14, 2026	25,056	+27.4%	22,149	1.1
Jul 31, 2026	19,660	+913.9%	577,994	1.0
Jul 15, 2026	1,939	-94.9%	56,286	1.0
Jun 30, 2026	37,691	-38.2%	123,258	1.0
Jun 15, 2026	60,989	+21.5%	4,218,160	1.0
May 29, 2026	50,211	-48.6%	1,195,878	1.0
May 15, 2026	97,673	+10.7%	4,183,254	1.0