Click Holdings Limited AI Stock Analysis
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Click Holdings Limited (CLIK) AI Stock Analysis
Click Holdings Limited
(NASDAQ:CLIK)
The overall score is constrained by a severe disconnect between top-line growth and financial health. While the balance sheet is strong, the company's core operations are burning cash and profitability has nearly vanished, which is a critical risk. This fundamental weakness is confirmed by extremely bearish technicals, with the stock in a sustained downtrend and showing no signs of momentum reversal.
Click Holdings Limited (CLIK) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $462.20K
- Dividend Yield
- ―
- Average Volume (3M)
- 454.14K
- Price to Earnings (P/E)
- 1.4
- Beta (1Y)
- 2.02
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 35
- Sector
- General
- Sector Strength
- 55
- Industry
- Staffing & Employment Services
Click Holdings Limited Business Overview & Revenue Model
Company Description
Click Holdings Limited is a Hong Kong-based company specializing in comprehensive human resources services. Its business operations are structured into three distinct divisions: Professional Staffing, Healthcare Staffing, and Logistics & Operations S...
Click Holdings Limited Financial Statement Overview
Summary
Explosive revenue growth and a transformed, debt-free balance sheet are major strengths. However, these are offset by severely compressed operating margins and a critical inability to generate positive operating cash flow, indicating poor earnings quality and an unsustainable growth model.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
35Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.31M | 17.31M | 7.99M | 5.66M | 4.16M |
| Gross Profit | 2.39M | 2.39M | 1.89M | 1.70M | 798.20K |
| EBITDA | 191.24K | 482.13K | 1.09M | 951.60K | 220.75K |
| Net Income | 1.87M | 1.87M | 935.80K | 802.65K | 182.91K |
Balance Sheet | |||||
| Total Assets | 32.79M | 32.79M | 18.02M | 1.65M | 1.52M |
| Cash, Cash Equivalents and Short-Term Investments | 591.05K | 591.05K | 1.34M | 482.59K | 237.45K |
| Total Debt | 561.80K | 561.80K | 746.70K | 630.08K | 948.42K |
| Total Liabilities | 2.89M | 2.89M | 2.55M | 1.24M | 1.60M |
| Stockholders Equity | 27.38M | 27.38M | 12.95M | 403.31K | -80.07K |
Cash Flow | |||||
| Free Cash Flow | 0 | -756.77K | -847.82K | 424.55K | -515.71K |
| Operating Cash Flow | 0 | -361.17K | -766.73K | 430.57K | -348.81K |
| Investing Cash Flow | 0 | -396.08K | -8.87M | -6,017 | -166.91K |
| Financing Cash Flow | 0 | 0 | 10.77M | -179.49K | 641.03K |
Click Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CLIK, the sentiment is Negative. The current price of 0.73 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 1.03, and below the 200-day MA of 1.89, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 56.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLIK.
Click Holdings Limited Peers Comparison
Overall Rating
- CLIK51Neutral
JOB43Neutral
IPDN40Underperform
NIXX34Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CLIK | 51Neutral | $6.26M | 1.37 | 6.99% | ― | ― | ― |
| JOB | 43Neutral | $23.48M | -320.50 | -0.17% | ― | -18.54% | 99.77% |
| IPDN | 40Underperform | $515.21K | -0.01 | -72.62% | 3.88% | -5.10% | -16.73% |
| NIXX | 34Underperform | $5.33M | -0.76 | -87.31% | ― | 748.16% | 93.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CLIK | Click Holdings Limited | 0.73 | -6.04 | -89.20% | |
| JOB | GEE Group | 6.41 | 0.74 | 13.05% | |
| IPDN | Professional Diversity Network | 0.77 | -56.83 | -98.66% | |
| NIXX | Nixxy, Inc. | 0.18 | -0.94 | -83.57% | |
| GLXG | Galaxy Payroll Group Limited | 0.65 | -3.14 | -82.77% |
Click Holdings Limited Corporate Events
Click Holdings Posts Record FY2026 Revenue and Profit as Senior Care and HR Platform Scales
Click Holdings Limited reported a defining year for the 12 months ended June 30, 2026, marked by rapid expansion across its HR and senior care platform. Group revenue climbed 61.9% to a record HK$135.2 million, more than tripling in two years, as nur...
Click Holdings Limited Delivers Record FY2026 Results and Returns to Profit
On October 22, 2026, Click Holdings Limited reported record financial results for the fiscal year ended June 30, 2026, alongside filing its annual report with U.S. regulators. Revenue surged 61.9% year on year to HK$135.2 million, more than tripling...
Click Holdings Highlights Morningstar Undervaluation Signal and Expands Silver-Economy Strategy
On October 8, 2026, Click Holdings Limited reported that a Morningstar Quantitative Equity Research Report dated October 7, 2026 assigned the company a quantitative fair value estimate of US$2.02 per share, versus a last closing price of US$1.09 on O...
Click Holdings Turns Care U into Full Premium Silver-Economy Platform with Hong Kong Rehab Hub
Click Holdings Limited said on October 7, 2026 that it has upgraded its Care U brand into a full premium silver-economy platform by adding live rehabilitation services through a new Hong Kong joint venture, Care U Rehabilitation Services Company Limi...
Click Holdings Sets Up $100 Million Equity Facility With Crom Structured Opportunities Fund
On September 14, 2026, Click Holdings Limited entered into an equity purchase agreement with Crom Structured Opportunities Fund I, LP, allowing the investor to buy up to $100 million of the company’s Class A ordinary shares over a commitment period o...
Click Holdings CEO Boosts Stake as Company Targets HK$500 Million Revenue
On September 11, 2026, Click Holdings Limited disclosed that Chief Executive Officer Chan Chun Sing bought 48,200 Class A ordinary shares in the open market, investing about US$49,900 at prevailing prices. The insider purchase signals management’s co...
Click Holdings’ Care U Moves Into Shandong’s Massive Elderly-Care Market
On September 1, 2026, Click Holdings Limited announced that its senior-care brand Care U had signed a memorandum of understanding to enter Shandong Province, China’s largest provincial market by elderly population, via the Qingdao elderly-nursing net...
Click Holdings Logistics Revenue Jumps 42% in Q4 as June Hits Record HK$4.4 Million
Click Holdings Limited reported strong fourth-quarter performance in its logistics segment as of August 25, 2026, underscoring the importance of this business line within its broader HR and senior care portfolio. The Nasdaq-listed company leverages A...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 27, 2026