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Click Holdings Ltd.

CLIK Clue Score41
Hong Kong Fiscal year ends June CIK 0002020027
$1.07 -1.83% Close, 9 Oct 2026
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Price $1.07 +282.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 9 Oct 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue44.1Operating income7.1Net income6.3EPS, diluted14.34Fiscal year 2025Revenue83.5 +89.3%Operating income−8.5Net income−7.9 −226.7%EPS, diluted−12.55 −187.5%
FY2023FY2025
Revenue 44.1 83.5
Growth +89.3%
Operating income 7.1 −8.5
Net income 6.3 −7.9
Growth −226.7%
EPS, diluted 14.34 −12.55
Growth −187.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin30.1%Operating margin16.0%Net margin14.2%Free cash flow margin7.5%Fiscal year 2025Gross margin15.3%Operating margin−10.2%Net margin−9.5%Free cash flow margin−7.9%
FY2023FY2025
Gross margin 30.1% 15.3%
Operating margin 16.0% −10.2%
Net margin 14.2% −9.5%
Free cash flow margin 7.5% −7.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow3.4Capital expenditure−0.0Free cash flow3.3Fiscal year 2025Operating cash flow−6.0Capital expenditure−0.6Free cash flow−6.6 −299.4%
FY2023FY2025
Operating cash flow 3.4 −6.0
Capital expenditure −0.0 −0.6
Free cash flow 3.3 −6.6
Growth −299.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Shareholders’ equity3.1Fiscal year 2025Cash10.6Shareholders’ equity101.7
FY2023FY2025
Cash n/a 10.6
Shareholders’ equity 3.1 101.7

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of HKD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2025 30 Jun 2025
Assets
n/a 10.6
n/a 18.2
n/a 0.9
n/a 69.5
n/a 141.4
Growth
Liabilities
n/a 20.0
Equity
n/a −4.2
3.1 101.7
Growth +3,148.1%
Per share and net cash
n/a 34.4
calc n/a 2.96

Lines marked calc are worked out here from filed figures; point at one for how. Shown in HKD as filed; the screener converts to dollars.