Click Holdings Limited (CLIK) AI Stock Analysis

• Market Cap: $6.48M
• Dividend Yield: N/A
• Average Volume (3M): 835.77K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 1.88
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 14
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Staffing & Employment Services
• EPS (TTM): 0.02
• Shares Outstanding: 818,354
• 10 Day Avg. Volume: 535,292
• 30 Day Avg. Volume: 835,767
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 12.95
• Enterprise Value/Revenue: 23.66
• Enterprise Value/Gross Profit: 78.16
• Enterprise Value/Ebitda: 136.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ―

Click Holdings Limited's strong financial performance is offset by weak technical indicators and unclear valuation metrics. Despite robust revenue growth and improved profitability, negative market sentiment following the earnings release and a lack of valuation benchmarks suggest caution. The overall score reflects these mixed signals, emphasizing financial strength but cautioning on technical and market sentiment aspects.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and competitiveness.

Profit Margin Improvement

Improved profit margins reflect enhanced cost management and pricing power, contributing to sustainable profitability and financial health.

Cash Flow Turnaround

The turnaround in cash flow indicates strong cash generation capabilities, enhancing financial flexibility and supporting future investments.

Negative Factors

Moderate Leverage

Moderate leverage requires careful management to avoid financial strain, as high debt levels can impact cash flow and limit strategic options.

Negative Market Sentiment

Significant stock decline suggests negative market sentiment, which could affect investor confidence and the company's ability to raise capital.

Equity Ratio Concerns

While the equity ratio shows a decent base, it suggests that the company may rely heavily on debt, which could pose risks if not managed properly.

Click Holdings Limited Business Overview & Revenue Model

Company Description

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. The company offers secondment services for senior executives, accounting and audit professionals, and corporate finance experts. It also provides temporary healthcare human resources services and logistic and warehouse human resources solutions.

How the Company Makes Money

Click Holdings Limited (CLIK) generates revenue through several key streams. The e-commerce platform earns money through transaction fees, listing fees, and subscription-based services for sellers. The digital wallet service generates income from transaction fees, partnerships with financial institutions, and premium account features. The cloud computing division offers a range of services, including infrastructure as a service (IaaS) and platform as a service (PaaS), with revenue coming from subscription fees and usage-based pricing models. Additionally, CLIK engages in strategic partnerships with technology firms and financial institutions to expand its service offerings and customer base, further contributing to its earnings.

Click Holdings Limited Financial Statement Overview

Summary

Click Holdings Limited shows strong financial performance with robust revenue and profit margin growth, a positive shift in cash flow, and improved equity position. However, moderate leverage on the balance sheet requires careful management.

Income Statement

Click Holdings Limited showed a strong financial performance with significant revenue growth of 36.07% year-over-year. Gross Profit Margin improved to 30.06% from 19.21%, indicating enhanced cost management or pricing power. Net Profit Margin also increased to 14.19% from 4.40%, driven by higher net income of $802,647 in 2023. EBIT and EBITDA margins are healthy at 16.34% and 16.82% respectively, reflecting operational efficiency.

Balance Sheet

The company has improved its financial position with positive stockholders' equity of $403,306, compared to a negative equity position in the previous year. The Debt-to-Equity ratio stands at 1.56, suggesting moderate leverage, but there's a need to monitor debt levels closely. The Equity Ratio is 24.51%, indicating a decent equity base in relation to total assets.

Cash Flow

There is a strong turnaround in cash flow with a Free Cash Flow of $424,549, a marked improvement from the negative cash flow in the previous year. The Operating Cash Flow to Net Income Ratio is 0.54, showing that a significant portion of earnings is converted to cash. The Free Cash Flow to Net Income Ratio stands at 0.53, indicating good cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	3.55M	7.99M	5.66M	4.16M
Gross Profit	1.07M	1.89M	1.70M	798.20K
EBITDA	616.38K	1.09M	951.60K	220.75K
Net Income	521.13K	935.80K	802.65K	182.91K
Balance Sheet
Total Assets	2.28M	18.02M	1.65M	1.52M
Cash, Cash Equivalents and Short-Term Investments	221.05K	1.34M	482.59K	237.45K
Total Debt	563.56K	746.63K	630.08K	948.42K
Total Liabilities	896.22K	2.55M	1.24M	1.60M
Stockholders Equity	1.38M	12.95M	403.31K	-80.07K
Cash Flow
Free Cash Flow	-180.44K	-847.82K	424.55K	-515.71K
Operating Cash Flow	-178.54K	-766.73K	430.57K	-348.81K
Investing Cash Flow	-2.25K	-8.87M	-6.02K	-166.91K
Financing Cash Flow	4.77K	10.77M	-179.49K	641.03K

Click Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CLIK	60 Neutral	$6.48M	11.22	―	―	―	―
JOB	51 Neutral	$20.88M	-0.61	-51.65%	―	-15.43%	-43.45%
IPDN	51 Neutral	$7.52M	-0.72	-78.12%	―	-7.26%	-1.37%
NIXX	34 Underperform	$27.11M	-0.97	-213.28%	―	6913.31%	72.35%