CLIK

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Click Holdings Limited

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Key Metrics

Previous Close: $1.34
52-Week Range: $1.32 – $14.40
Market Cap: $11.56M
P/E (TTM): —
EPS (TTM): -2.44
Dividend Yield: —

Advanced Metrics

Price/Book: 0.17
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 17.15%
Operating Margin: 4.53%
Profit Margin: -8.53%
Current Ratio: 3.26
Debt/Equity: 0.02
Total Debt: $631.87K
Free Cash Flow: —
Revenue Growth: 57.20%
Earnings Growth: -80.00%
Enterprise Value: $6.27M

CLIK Income statement, annual periods, in HKD
HKD	FY2022	FY2023	FY2024	FY2025
Revenue	$32.47M	$44.21M	$7.99M	$83.55M
Cost of Revenue	$26.24M	$30.92M	$6.10M	$70.75M
Gross Profit	$6.24M	$13.29M	$1.89M	$12.80M
Selling, General & Admin	$4.99M	$6.22M	$935.59K	$21.31M
Operating Expenses	$4.77M	$6.07M	$935.59K	$21.31M
Operating Income	$1.47M	$7.22M	$954.05K	-$8.52M
EBITDA	$1.72M	$7.44M	$1.09M	-$7.00M
Pretax Income	$1.43M	$7.03M	$1.06M	-$7.75M
Income Tax	$0.00	$756.36K	$125.06K	$186.15K
Net Income	$1.43M	$6.27M	$935.80K	-$7.93M
Diluted EPS	2.88	12.63	—	-376.50
Diluted Shares	14.90M	14.90M	—	21072

CLIK Balance Sheet statement, quarterly periods, in HKD
HKD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$4.22M	$10.55M	$10.15M
Receivables	$46.83M	$18.57M	$24.40M
Current Assets	$51.05M	$32.37M	$40.31M
Total Assets	$52.20M	$141.43M	$248.86M
Current Liabilities	$11.34M	$10.93M	$12.36M
Total Debt	$3.54M	$5.86M	$4.93M
Total Liabilities	$11.34M	$20.04M	$26.09M
Retained Earnings	$7.38M	-$4.16M	-$1.54M
Shareholders' Equity	$40.86M	$101.66M	$203.01M
Working Capital	$39.72M	$21.44M	$27.95M

Market Snapshot

About

Click Holdings Limited is a digital marketing and advertising solutions provider focused on the Chinese market. Based in Hong Kong, the company offers performance-based online marketing services including search engine marketing, social media advertising, and programmatic ad buying. Click Holdings operates platforms that connect advertisers with publishers and media properties across digital channels. The company serves clients in e-commerce, finance, and other industries seeking to reach Chinese consumers through data-driven marketing campaigns.