Click Holdings Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.7MTTM through 30 Jun 2025
Net Income -$1MTTM through 30 Jun 2025
Free Cash Flow -$846.7KTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 15.3% |
| EBITDA Margin | -9.6% |
| Operating Margin | -10.2% |
| Net Margin | -9.5% |
Returns
-7.8%ROE
-5.6%ROA
Balance Sheet Health
Current Ratio3.00x
Cash & Equivalents$1.4M
Quality Metrics
Altman Z-Score2.91
FCF Margin-7.9%
Multi-Year Trend
RevenueFY2025: $83.5M
Diluted EPS-$1.61TTMFY2025: $-12.55
Dividend
No dividend
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Nursing solution services | $3.6M | +117.8% | View detailsOn track for HK$500 million annual revenue in 3 years. |
| Professional solution services | $1.6M | +52.5% | |
| Logistics and other solution services |
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