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CLIK

Click Holdings Limited

CLIK

Click Holdings Limited • NASDAQ
$5.96 ▲ 2.94% (+0.17)
Market Cap $3.77 M
52w High $102.90
52w Low $4.80
Dividend Yield 0%
P/E 3.24
Volume 5.72K
Outstanding Shares 632.20K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2024 $617.933K ▼ $65.432K ▼ $60.094K ▼ 9.725% ▼ $0.129 ▼ $71.173K ▼
Q2-2024 $3.182M ▲ $426.055K ▲ $467.835K ▲ 14.703% ▲ $0.444 ▲ $549.724K ▲
Q4-2023 $366.925K ▼ $54.783K ▼ $53.3K ▼ 14.526% ▲ $0.051 ▼ $66.652K ▼
Q2-2023 $2.788M $367.108K $385.873K 13.84% $0.366 $430.425K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2024 $543.542K ▲ $6.723M ▲ $1.46M ▲ $5.263M ▲
Q2-2024 $221.047K ▲ $2.279M ▲ $896.218K ▲ $1.383M ▲
Q4-2023 $61.802K $210.788K $159.139K $51.649K

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2024 $467.835K ▲ $-30.52K ▲ $-2.255K ▼ $-228.687K ▼ $159.245K ▲ $-32.77K ▲
Q4-2023 $53.3K ▼ $-148.016K ▼ $344.49 ▲ $233.456K ▲ $61.802K ▲ $-147.67K ▼
Q2-2023 $385.873K $203.081K $-1.114K $-256.411K $0 $201.97K

Five-Year Company Overview

Income Statement

Income Statement The income statement history that’s available is extremely limited and shows only a very small level of recorded revenue so far. This looks more like a business still setting up and restructuring around its new strategy than a mature, scaled operator. Reported profit figures are essentially flat, so it’s hard to tell whether the core operations are actually profitable or just not yet fully reflected in the accounts. Overall, the story here is much more about future growth plans than about a proven earnings track record at this stage.

Balance Sheet

Balance Sheet The balance sheet disclosures in the data are very sparse, with key items like cash, debt, and total assets largely missing or shown as negligible. That makes it difficult to judge financial strength, liquidity, or leverage from this snapshot alone. For a newly listed company pursuing acquisitions and technology investments, this lack of detail is a clear information gap and means outside observers cannot yet form a confident view on how robust the balance sheet really is.

Cash Flow

Cash Flow Cash flow data is also almost entirely blank in the snapshot provided, so we cannot see whether the business is currently generating cash from its staffing operations or consuming cash to fund expansion. For a service company that relies on matching workers with clients, healthy operating cash flow is usually a key sign of quality. Until more complete filings are available, there is real uncertainty around the company’s ability to self-fund growth versus depending on new capital raises or debt.

Competitive Edge

Competitive Edge Click Holdings is trying to carve out a niche as a specialized staffing and solutions provider focused on senior care and related services in Hong Kong, with a particular emphasis on the aging population. Its public listing and positioning as a senior-nursing-focused HR company give it visibility and a degree of credibility that typical private agencies may not have. The firm is also using acquisitions to quickly build scale in professional, nursing, and logistics staffing, and it has experience moving labor across the Hong Kong–mainland China border, which is not trivial. On the other hand, staffing is a crowded and price-sensitive industry, and success will depend on whether Click can truly differentiate on quality, technology, and regulatory know‑how rather than just compete as one more agency among many. Integration risk from multiple acquisitions and dependence on government labor schemes are also important competitive vulnerabilities.

Innovation and R&D

Innovation and R&D Innovation is a clear pillar of the Click story. The company highlights its own AI-driven platform to better match employers with a large pool of talent, which, if it works as described, could improve fill rates and client satisfaction relative to traditional agencies. It is also exploring crypto-based payment systems and a sizeable digital-asset treasury to streamline salary and billing flows, which is ambitious and very unconventional for a staffing firm, bringing both potential efficiency and meaningful regulatory and volatility risks. Perhaps most strategically, management is talking about technology-enabled “smart home” nursing solutions for seniors, which would move the company up the value chain from simple placements into more integrated, tech-based care. Many of these initiatives are still in the vision or early-execution phase, so the main question is not originality of ideas but practical delivery, regulatory compliance, and user adoption.

Summary

Overall, Click Holdings today looks more like an early-stage, concept- and strategy‑driven company than a business with a long, proven financial record. The publicly available financial statements are thin, with minimal revenue and almost no visibility into assets, cash, or cash generation. In contrast, the strategic narrative is detailed: a focus on the aging population in Hong Kong, a differentiated angle in senior nursing and professional staffing, an acquisition-led push for scale, and an aggressive use of technology including AI platforms and crypto-enabled payments. The long‑term opportunity lies in turning these ideas into stable, recurring, cash-generating services while safely managing regulatory and integration challenges. Until the company reports fuller, more consistent financials, assessments will rest heavily on management’s execution of its innovation plans rather than on demonstrated historical performance.

NEWS

November 17, 2025 · 4:06 PM UTC

Click Holdings Limited (CLIK) Announces Strategic Acquisitions of HK-based HR Specialists to Ignite Synergies and Accelerate Market Leadership in Human Resources Solutions

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October 7, 2025 · 6:38 AM UTC

CLIK Announces 1-for-30 Share Consolidation

Read more