Is Click Holdings Limited (CLIK) a Buy, Sell, or Hold?
NASDAQ : CLIK
Click Holdings Limited
$1.48 USD
$0.08 (5.71%)
- Volume
- 111.58K
- Average Volume
- 2.41M
- Market Capitalization
- $935.66K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $14.40
- Year Low
- $1.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.96
CLIK Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| revenue | 7.99M | 5.66M | 4.16M |
| costOfRevenue | 6.1M | 3.96M | 3.36M |
| grossProfit | 1.89M | 1.7M | 798.2K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 901.24K | 774.31K | 607.58K |
| sellingAndMarketingExpenses | 34357 | 21172 | 30773 |
| sellingGeneralAndAdministrativeExpenses | 935.59K | 795.48K | 638.36K |
| otherExpenses | - | - | - |
| operatingExpenses | 935.59K | 795.48K | 638.36K |
| costAndExpenses | 7.04M | 4.75M | 4M |
| netInterestIncome | -25819 | -3145 | -5463 |
| interestIncome | 3245 | 49.82 | 3.06 |
| interestExpense | 29064 | 3195 | 5487 |
| depreciationAndAmortization | 58956 | 27140 | 32356 |
| ebitda | 1.09M | 951.6K | 220.75K |
| ebit | 1.09M | 924.46K | 188.4K |
| nonOperatingIncomeExcludingInterest | -135.87K | -19058 | -28547 |
| operatingIncome | 954.05K | 905.4K | 159.85K |
| totalOtherIncomeExpensesNet | 106.81K | -5960 | 23060 |
| incomeBeforeTax | 1.06M | 899.44K | 182.91K |
| incomeTaxExpense | 125.06K | 96792 | - |
| netIncomeFromContinuingOperations | 935.8K | 802.65K | 182.91K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 935.8K | 802.65K | 182.91K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 935.8K | 802.65K | 182.91K |
| eps | -376.5 | 0.75 | 0.37 |
| date | 2025-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 1.34M | 482.59K | 237.45K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.34M | 482.59K | 237.45K |
| netReceivables | 2.37M | 850.19K | 821.82K |
| accountsReceivables | 2.32M | 850.19K | 802.59K |
| otherReceivables | 41589 | - | 19231 |
| inventory | - | - | - |
| prepaids | 119.6K | 57190 | 46933 |
| otherCurrentAssets | 293.78K | - | - |
| totalCurrentAssets | 4.12M | 1.39M | 1.11M |
| propertyPlantEquipmentNet | 863.45K | 255.98K | 414.95K |
| goodwill | - | - | - |
| intangibleAssets | 12.81M | - | - |
| goodwillAndIntangibleAssets | 12.81M | - | - |
| longTermInvestments | 1.68M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -1.47M | - | - |
| totalNonCurrentAssets | 13.89M | 255.98K | 414.95K |
| otherAssets | - | - | - |
| totalAssets | 18.02M | 1.65M | 1.52M |
| totalPayables | 772.62K | 366.3K | 609.78K |
| accountPayables | 738.22K | 68177 | 92810 |
| otherPayables | 34371 | 298.13K | 516.97K |
| accruedExpenses | 182.17K | 123.18K | 43032 |
| shortTermDebt | 397.46K | 461.54K | 641.03K |
| capitalLeaseObligationsCurrent | 57996 | 110.54K | 136.85K |
| taxPayables | - | 94568 | - |
| deferredRevenue | 50000 | 123.08K | - |
| otherCurrentLiabilities | -67613 | - | - |
| totalCurrentLiabilities | 1.39M | 1.18M | 1.43M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | 506.88K | 58000 | 170.54K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 653.26K | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 1.16M | 58000 | 170.54K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 564.88K | 168.54K | 307.39K |
| totalLiabilities | 2.55M | 1.24M | 1.6M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 3413.8 | 1310 | 1310 |
| retainedEarnings | -509.56K | 15358 | -466.78K |
| additionalPaidInCapital | 13.48M | 384.59K | 384.59K |
| date | 2025-06-30 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | -1.02M | 802.65K | 182.91K |
| depreciationAndAmortization | 58956 | 27140 | 32356 |
| deferredIncomeTax | -3573 | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -1.22M | -542.27K | -726.33K |
| accountsReceivables | -200.46K | -467.66K | -500.67K |
| inventory | - | - | - |
| accountsPayables | -34687 | -24633 | -17437 |
| otherWorkingCapital | -984.83K | -49970 | -208.22K |
| otherNonCashItems | 1.42M | 143.05K | 162.26K |
| netCashProvidedByOperatingActivities | -766.73K | 430.57K | -348.81K |
| investmentsInPropertyPlantAndEquipment | -81096 | -6017 | -166.9K |
| acquisitionsNet | -8.79M | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -8.87M | -6017 | -166.9K |
| netDebtIssuance | -449.3K | -179.49K | 641.03K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | -449.3K | -179.49K | 641.03K |
| netStockIssuance | 11.22M | - | - |
| netCommonStockIssuance | 11.22M | - | - |
| commonStockIssuance | 11.22M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | - |
| netCashProvidedByFinancingActivities | 10.77M | -179.49K | 641.03K |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|
| revenue | 7.57M | 617.93K | 3.18M | 366.92K | 2.79M |
| costOfRevenue | 5.96M | 498.04K | 2.23M | 248.56K | 2.01M |
| grossProfit | 1.6M | 119.89K | 956.03K | 118.36K | 775.39K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26M | 65432 | 426.06K | 54783 | 367.11K |
| otherExpenses | - | - | - | - | -312.33K |
| operatingExpenses | 1.26M | 65432 | 426.06K | 54783 | 54782 |
| costAndExpenses | 7.22M | 563.48K | 2.65M | 303.35K | 303.34K |
| netInterestIncome | -12466 | -1299 | -15702 | -1501 | -12891 |
| interestIncome | 471.97 | 195.96 | 1719 | 32.61 | 135 |
| interestExpense | 12938 | 1495 | 17421 | 1533 | 13026 |
| depreciationAndAmortization | - | - | 14050 | 1748 | 13471 |
| ebitda | 342.43K | 71173 | 549.72K | 66652 | 430.42K |
| ebit | 342.43K | 71173 | 535.67K | 64904 | 416.95K |
| nonOperatingIncomeExcludingInterest | - | -16715 | -5699 | -1328 | -8671 |
| operatingIncome | 342.43K | 54457 | 529.98K | 63575 | 408.28K |
| totalOtherIncomeExpensesNet | 7485 | 15221 | -11724 | -205 | -4355 |
| incomeBeforeTax | 349.91K | 69679 | 518.25K | 63370 | 403.93K |
| incomeTaxExpense | 8377 | 9585 | 50415 | 10069 | 18055 |
| netIncomeFromContinuingOperations | 341.54K | 60094 | 467.84K | 53300 | 385.87K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 336.7K | 60094 | 467.84K | 53300 | 385.87K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 336.7K | 60094 | 467.84K | 53300 | 385.87K |
| eps | 0.2 | 0.13 | 0.44 | 0.05 | 0.37 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.3M | 1.34M | 543.54K | 221.05K | 61802 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.3M | 1.34M | 543.54K | 221.05K | 61802 |
| netReceivables | 3.13M | 2.37M | 6.03M | 1.08M | 108.88K |
| accountsReceivables | 3.13M | 2.32M | 6.03M | 1.08M | 108.88K |
| otherReceivables | - | 41596 | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 413.45K | - | 59372 | 1884 |
| otherCurrentAssets | 740.15K | - | - | - | 5440 |
| totalCurrentAssets | 5.18M | 4.12M | 6.58M | 1.36M | 178.01K |
| propertyPlantEquipmentNet | 746.34K | 863.63K | 147.08K | 187.34K | 32782 |
| goodwill | 16.89M | 8.86M | - | - | - |
| intangibleAssets | 8.42M | 3.96M | - | - | - |
| goodwillAndIntangibleAssets | 25.31M | 12.82M | - | - | - |
| longTermInvestments | 733.51K | 214.03K | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 97.4 | - | - | 728.72K | - |
| totalNonCurrentAssets | 26.79M | 13.89M | 147.08K | 916.06K | 32782 |
| otherAssets | - | - | - | - | - |
| totalAssets | 31.97M | 18.02M | 6.72M | 2.28M | 210.79K |
| totalPayables | 639.03K | 491.1K | 772.68K | 256.76K | 20841 |
| accountPayables | 610.52K | 491.1K | 738.3K | 111.78K | 8731 |
| otherPayables | 28501 | - | 34374 | 144.98K | 12110 |
| accruedExpenses | 702.49K | 661.98K | 182.16K | 75897 | 123.18K |
| shortTermDebt | 246.31K | - | 397.44K | 563.56K | 73263 |
| capitalLeaseObligationsCurrent | - | 239.79K | 58000 | - | - |
| taxPayables | - | - | 34374 | - | - |
| deferredRevenue | - | - | 50000 | - | 15761 |
| otherCurrentLiabilities | 94.31 | - | - | - | 41846 |
| totalCurrentLiabilities | 1.59M | 1.39M | 1.46M | 896.22K | 151.71K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 386.9K | 506.9K | - | - | 7427 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.38M | 653.36K | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.76M | 1.16M | - | - | 7427 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 386.9K | 746.7K | 58000 | - | 7427 |
| totalLiabilities | 3.35M | 2.55M | 1.46M | 896.22K | 159.14K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 26.28M | 3414 | 1490 | 1350 | 167.76 |
| retainedEarnings | -197.68K | -530.58K | 951.16K | 483.19K | 1966 |
| additionalPaidInCapital | - | 13.48M | 4.31M | 897.4K | 49252 |
| date | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|
| netIncome | 467.84K | 53300 | 385.87K |
| depreciationAndAmortization | 14050 | 1748 | 13471 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -571.05K | 207.85K | -277.2K |
| accountsReceivables | -233.9K | -238.25K | 231.5K |
| inventory | - | - | - |
| accountsPayables | 43601 | 37303 | -40454 |
| otherWorkingCapital | -380.75K | 408.8K | -468.25K |
| otherNonCashItems | 58648 | -410.92K | 80942 |
| netCashProvidedByOperatingActivities | -30520 | -148.02K | 203.08K |
| investmentsInPropertyPlantAndEquipment | -2255 | 344.49 | -1114 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -2255 | 344.49 | -1114 |
| netDebtIssuance | -12820 | 233.46K | -256.41K |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | -12820 | 233.46K | -256.41K |
| netStockIssuance | 512.86K | - | - |
| netCommonStockIssuance | 512.86K | - | - |
| commonStockIssuance | 512.86K | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -728.72K | - | - |
| netCashProvidedByFinancingActivities | -228.69K | 233.46K | -256.41K |