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Company research / CLIK

Click Holdings Ltd. (CLIK)

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CIK 0002020027 · Nasdaq · Services-Employment Agencies

  • Sector Services
  • Fiscal year ends around Jun 30

For the year ended 2025-06-30, Click Holdings Ltd. reported revenue of 83.55M HKD.

Key ratios (year ended 2025-06-30)

15.3%
Gross margin
-10.2%
Operating margin
-9.5%
Net margin
-6.5%
Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-06-302024-06-302023-12-31
Revenue83.55M HKDn/a44.13M HKD
Cost of Revenue70.75M HKDn/a30.86M HKD
Gross Profit12.80M HKDn/a13.27M HKD
Operating Income-8.52M HKDn/a7.06M HKD
Net Income-7.93M HKDn/a6.26M HKD
EPS (Diluted)-12.55 HKDn/a14.34 HKD
Total Assets141.43M HKD17.77M HKDn/a
Total Liabilities20.04M HKD6.99M HKDn/a
Shareholders' Equity121.39M HKD10.78M HKD3.13M HKD
Cash & Equivalents10.55M HKD1.72M HKDn/a
Operating Cash Flow-5.97M HKDn/a3.36M HKD
Capital Expenditures631.7K HKDn/a46.9K HKD
Free Cash Flow-6.60M HKDn/a3.31M HKD
Shares Outstanding34.36M13.50Mn/a
Weighted Average Diluted Shares632.2Kn/a436.7K
EPS (Basic)-12.55 HKDn/a14.34 HKD

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