Company research
Click Holdings Ltd.
CIK 2020027Updated Nov 13, 2026
SecurityCLIK · NASDAQ · equity
CLIK price & chart
Loading TradingView…
NASDAQ:CLIK on TradingView ↗About the company
We are a fast-growing human resources solutions provider based in Hong Kong, aiming to match our client’s human resources shortfall through our proprietary AI-empowered talent pool by one “click”. Our key businesses primarily include (i) professional solution services; (ii) nursing solution (mainly elderly) services; and (iii) logistics and solution services. We primarily focused on talent sourcing and the provision of temporary and permanent personnel to customers. Our primary market is Hong Kong and our diverse clientele includes accounting and professional firms, Hong Kong listed companies, nursing homes, individual patients, logistics companies and warehouses. We specialize primarily in placing professional accountants and company secretaries, registered nurses and healthcare workers as well as other blue-collar workers, for direct hire and contract staffing roles.
In the news
No coverage from other publishers is available.
Seeking Alpha
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 18,131,718Source |
| Property, Plant and Equipment, NetUSD | 117,667Source |
| GoodwillUSD | 8,912,437Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,984,780Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,352,635Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,339,471Source |
| Assets, CurrentUSD | 4,150,031Source |
| Prepaid Expense and Other Assets, CurrentUSD | 416,066Source |
| Operating Lease, Right-of-Use AssetUSD | 751,418Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 2,569,275Source |
| Stockholders’ equity: | |
| Common Stock, Value, IssuedUSD | 3,436Source |
| Additional Paid in CapitalUSD | 13,563,702Source |
| Retained Earnings (Accumulated Deficit)USD | -533,938Source |
| Stockholders' Equity Attributable to ParentUSD | 13,033,200Source |
| Liabilities and EquityUSD | 18,131,718Source |
| Current liabilities: | |
| Liabilities, CurrentUSD | 1,401,679Source |
| Operating Lease, Liability, CurrentUSD | 241,310Source |
| Accounts Payable, CurrentUSD | 494,205Source |
| Operating Lease, Liability, NoncurrentUSD | 510,107Source |
| Deferred Income Tax Liabilities, NetUSD | 657,489Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,529,243Source |
| Additional Financial Items | |
| Accounts Receivable, after Allowance for Credit LossUSD | 2,339,471Source |
| Accrued Liabilities, CurrentUSD | 666,164Source |
| Deferred Tax Liabilities, NetUSD | 657,489Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,017,497Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,426,824Source |
| Changes in operating assets and liabilities: | |
| Increase (Decrease) in Accounts ReceivableUSD | 200,204Source |
| Increase (Decrease) in Accounts PayableUSD | -34,642Source |
| Deferred Income Tax Expense (Benefit)USD | -3,569Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -765,733Source |
| Cash flows from investing activities: | |
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 8,905,599Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,858,385Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 80,991Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 10,755,706Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,131,588Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,352,635Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 35,239Source |
| Additional Financial Items | |
| Amortization of Intangible AssetsUSD | 21,630Source |
| DepreciationUSD | 37,250Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 128,205Source |
| General and Administrative ExpenseUSD | 2,645,093Source |
| GoodwillUSD | 8,912,437Source |
| Goodwill and Intangible Asset ImpairmentHKD | 0Source |
| Income Tax Expense (Benefit)USD | 23,866Source |
| InterestExpenseNonoperatingUSD | 37,774Source |
| Investment Income, InterestUSD | 2,679Source |
| Net Income (Loss) Attributable to ParentUSD | -1,017,134Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -363Source |
| Nonoperating Income (Expense)USD | 98,494Source |
| Operating ExpensesUSD | 2,732,521Source |
| Operating Lease, ExpenseUSD | 116,231Source |
| Proceeds from Issuance of Common StockUSD | 4,909,566Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Total RevenueUSD | 10,711,396Source |
| Cost of Goods and Services Sold | —Source |
| Operating Income (Loss)USD | -1,092,125Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -993,631Source |
| Income Tax Expense (Benefit)USD | 23,866Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -363Source |
| Net Income (Loss) Attributable to ParentUSD | -1,017,134Source |
| Earnings Per Share, BasicUSD per share | -1.61Source |
| Earnings Per Share, DilutedUSD per share | -1.61Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 632,187Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 632,187Source |
| Interest Expense (non-operating)USD | 37,774Source |
| Additional Financial Items | |
| Amortization of Intangible AssetsUSD | 21,630Source |
| Current Income Tax Expense (Benefit)USD | 27,435Source |
| General and Administrative ExpenseUSD | 2,645,093Source |
| Gross ProfitUSD | 1,640,396Source |
| Interest Expense, DebtUSD | 35,239Source |
| Investment Income, InterestUSD | 2,679Source |
| Nonoperating Income (Expense)USD | 98,494Source |
| Operating ExpensesUSD | 2,732,521Source |
| Operating Lease, ExpenseUSD | 116,231Source |
| Selling and Marketing ExpenseUSD | 87,428Source |
Offerings
Registration 333-298558
Registration 333-297447
Registration 333-292135
Registration 333-285922
- Gross proceeds
- 8280000.0
- Net proceeds
- 7700400.0
- Deal price
- 0.6
- Shares
- 13800000
- Offering price
- $0.6
- Ticker
- CLIK
Filing attachments
ex99-1.htm · 6-K · 2026-10-23
Exhibit 99.1 CLICK HOLDINGS LIMITED CEO JEFFREY CHAN ISSUES LETTER TO SHAREHOLDERS HIGHLIGHTING 61.9% REVENUE GROWTH, SWING TO OPERATING PROFIT AND RECORD NET INCOME OF HK$14.6 MILLION Hong Kong, October 23, 2026 (GLOBE NEWSWIRE) - Click Holdings Limited (“Click Holdings” or “Click” or “we” or “us”, NASDAQ: CLIK) and its subsidiaries (collectively, the “Company”), a leader in human resources (“HR”) and senior care solutions in Hong Kong, today announced the letter to the Shareholders from its …
Read attachment ↗ex99-1.htm · 6-K · 2026-10-22
Exhibit 99.1 Click Holdings Limited (NASDAQ: CLIK) Reports Record Full-Year Results: Revenue, Gross Profit and Net Income Hit New Highs; Every Segment Delivers Record Revenue Nursing +63% to HK$56.8 million | Professional more than doubles to HK$36.0 million | Logistics +36% to HK$42.4 million Gross profit hits a new high; operating result turns positive; net income attributable to equity holders of HK$14.6 million Hong Kong, October 22, 2026 (GLOBE NEWSWIRE) - Click Holdings Limited (“Click…
Read attachment ↗ex99-1.htm · 6-K · 2026-10-08
Exhibit 99.1 CLIK Notes Morningstar Quantitative Fair Value of $2.02 vs Last Close of $1.09; 46% Discount; Book Value Yield in Global Top 1% Hong Kong, October 8, 2026 (GLOBE NEWSWIRE) - Click Holdings Limited (“Click Holdings” or “Click” or “we” or “us”, NASDAQ: CLIK) and its subsidiaries (collectively, the “Company”), a leader in human resources (“HR”) and senior care solutions in Hong Kong, today highlighted selected findings from a Morningstar Quantitative Equity Research Report on the Com…
Read attachment ↗ex99-1.htm · 6-K · 2026-10-07
Exhibit 99.1 CLIK Upgrades Care U into a Full Premium Silver-Economy Platform: Live Central Clinic Adds Rehabilitation from Day One, Lifts Margin, and Sets the Hong Kong Model for Mainland China Service upgrade — tailor-made outreach nursing plus rehabilitation, a full recovery service for seniors Margin from day one — an already-trading clinic, plus in-house physiotherapy replacing outsourced hours Premium standard set in Hong Kong, then the same model into Mainland China Hong Ko…
Read attachment ↗ex99-1.htm · 6-K · 2026-09-11
Exhibit 99.1 CLIK CEO Buys Shares, Reaffirming Commitment to Long-Term Growth Hong Kong, September 11, 2026 (GLOBE NEWSWIRE) - Click Holdings Limited (“Click Holdings” or “Click” or “we” or “us”, NASDAQ: CLIK) and its subsidiaries (collectively, the “Company”), a leader in human resources (“HR”) and senior care solutions in Hong Kong, today announced that its Chief Executive Officer (“CEO”), Mr. Chan Chun Sing, has purchased 48,200 Class A ordinary shares of the Company in the open market. Pu…
Read attachment ↗ex99-1.htm · 6-K · 2026-09-01
Exhibit 99.1 CLIK Enters Shandong Silver Economy: Care U Signs MOU to Expand Home Nursing into China’s Largest Elderly Province via Qingdao Weipu Network First Care U beachhead outside the GBA 24.8 million seniors in Shandong Advances CLIK’s HK$500 million / 3-year silver-economy plan Hong Kong, September 1, 2026 (GLOBE NEWSWIRE) - Click Holdings Limited (“Click Holdings” or “Click” or “we” or “us”, NASDAQ: CLIK) and its subsidiaries (collectively, the “Company”), a leader in huma…
Read attachment ↗