CLIK · Click Holdings Ltd.

Click Holdings Limited provides human resources solutions in Hong Kong. It operates through three segments: Professional Solution Services, Nursing Solution Services, and Logistics and Other Solution Services. It provides the secondment of senior executives, such as chief financial officers and company secretaries to perform compliance, financial reporting, and financial management functions for customers; accounting and audit professionals to perform audit work; and corporate finance experts to assist in drafting of documents, including circulars, announcements, and others for Hong Kong listed companies, nursing homes, individual patients, logistics companies and warehouses, as well as listing documents for private companies planning to go public. The company also offers temporary healthcare resources services to institutional clients, including social service organizations; human resources solution services to corporate customers, as well as short-term workers, promoters, and/or cashiers. Click Holdings Limited was incorporated in 2024 and is based in Tsim Sha Tsui, Hong Kong. Click Holdings Limited (NasdaqCM:CLIK) operates as a subsidiary of Tk Operations Ltd.

Cap structure and valuation

Cap structure
SP	$1.47
SO	34.4M
Options	—
Warrants	—
FD SO	34.4M
MC	$50.6M

Cash	$1.4M
Total debt	—
EV	$49.2M

TTM Multiples
EV / Revenue	—
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	0.5%
Insiders	17.1%
# Institutions	3
Analysts	0
Consensus	—
Avg target	—

Short % float	0.5%
Days to cover	0.02

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2025-06-30. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-06-29; the float denominator can be unreliable on tiny floats.

This filer tags no option or warrant count, so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor. (XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)

Financial statements

	6/30/25
Total Revenue	10.71
Cost of Revenue	9.07
Gross Profit	1.64
Gross Margin %	15.3%

SG&A	2.73
Operating Expense	2.73

Operating Income	(1.09)
Operating Margin %	(10.2%)
EBITDA	(1.05)
EBITDA Margin %	(9.8%)

Interest Expense	0.04
Pretax Income	(0.99)
Tax Provision	0.02
Net Income	(1.02)
Net Margin %	(9.5%)

Diluted EPS	-$1.61
Basic EPS	-$1.61
Diluted Avg Shares	0.6
Basic Avg Shares	0.6

	6/30/25
Cash & Equivalents	1.35
Receivables	2.34
Total Current Assets	4.15

Net PPE	0.12
Operating Lease ROU	0.75
Goodwill	8.91
Intangible Assets	3.98
Total Assets	18.13

Accounts Payable	0.49
Current Lease Liabilities	0.24
Other Current Liabilities	0.67
Total Current Liabilities	1.40
Long-term Lease Liabilities	0.51
Other Liabilities	0.66
Total Liabilities	2.57

Retained Earnings	(0.53)
Total Equity	15.56

	6/30/25
Net Income	(1.02)
D&A	0.04
Stock-Based Comp	1.43
Δ Working Cap & Other	(1.21)
Operating Cash Flow	(0.77)

CapEx	(0.08)
Acquisitions	(8.91)
Investing Cash Flow	(8.86)

Stock Issuance	4.91
Other Financing	5.85
Financing Cash Flow	10.76

Free Cash Flow	(0.85)

	6/30/25
Current Ratio	2.96
Quick Ratio	—
Debt / Equity	0.17
EBITDA Margin %	(9.8%)
Working Capital	2.75
Net Debt	—
ROE %	(6.5%)
ROA %	(5.6%)

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-06-12	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-11	P	10,000	$1.60	$16,000
2026-06-12	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-10	P	2,000	$1.60	$3,200
2026-06-12	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-10	P	5,000	$1.75	$8,750
2026-06-12	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-10	P	10,000	$1.65	$16,500
2026-06-12	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-09	P	5,000	$1.76	$8,800
2026-06-12	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-08	P	2,000	$1.77	$3,540
2026-06-08	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-05	P	10,000	$1.92	$19,200
2026-06-08	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-05	P	12,000	$1.85	$22,200
2026-06-08	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-05	P	5,000	$1.90	$9,500
2026-06-08	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-05	P	10,000	$1.74	$17,400
2026-06-08	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-06-04	P	15,000	$1.92	$28,800
2026-06-08	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-05-29	J	800,000	—	$0
2026-06-08	Chan Chun Sing	Director, Officer (Chief Executive Officer), 10% Owner	2026-05-29	J	4,500,000	—	$0