Click Holdings Ltd.

CLIK
About the company

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.

Country: Hong KongPrice: $0.73Market Cap: $6.3M

Investment snapshot

6%positive consensus
Scored 1d ago

Positive

1

BUY / PASS

Neutral / negative

2 / 13

NEUTRAL / FAIL

Median fair value

$1.78

+143.5% vs price

Models with upside

3 / 17

Positive margin of safety

Strongest signal

CLIK undervalued: all 3 models price fair value above $0.73 (median $1.78)

Key risk

No clean pass — all 10 investors flag at least one cash flow criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictPASSFAILFAILFAIL · Rank #2556 (Top 82.5%)FAILFAILFAILFAILFAILFAILFAILFAILFAILNEUTRALFAILFAILNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of SafetyN/AN/AN/AN/AN/A+58.9%N/AN/A+99.7%+58.9%N/AN/AN/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Market data at 2026-11-01

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Qualitative assessment

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Qualitative assessment

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Market data at 2026-11-01

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Price history 2025-01-01–2026-11-01

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Qualitative assessment

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Price history 2025-01-01–2026-11-01

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Annual history · FY 2024 · Price history 2025-01-01–2026-11-01

Latest source filing: 2025-10-24

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% pass✓ 3▾

    CLIK undervalued: all 3 models price fair value above $0.73 (median $1.78)

    Dreman fair value$1.78
    ✓Dreman+58.9% margin vs $0.73
    Akre fair value$220.67
    ✓Akre+99.7% margin vs $0.73
    Marks fair value$1.78
    ✓Marks+58.9% margin vs $0.73

Where It Falls Short

  • Cash Flow0% pass✓ 1✗ 11▾

    No clean pass — all 10 investors flag at least one cash flow criterion

    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    FCF Positive and Growing$-0.8M
    ✗LynchPositive and growing
    Operating Cash Flow$-0.8M
    ✗PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=-4.22%, ROA=-5.61%
    ✓PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    P/E or FCF YieldFCF Yield=-13.4%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive1/2 years FCF positive
    ✗MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap-182.1%
    ✗Ackman>= 4%
    Price / FCF per ShareN/A (negative FCF)
    ✗Ackman<= 25
    Positive Operating Cash Flow frequency1/2 years positive
    ✗SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$-0.8M
    ✗Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization-13.44%; #3350/4519 (top 74.1%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Growth0% pass✓ 2✗ 11▾

    No clean pass — all 8 investors flag at least one growth criterion

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthN/A (no inventory)
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency1/2 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth88.4%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency0/1 years with positive EPS growth
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
  • Verdicts7% pass✓ 1✗ 14▾

    Split decision: 13 FAIL · 2 NEUTRAL · 1 PASS

    Overall verdict
    ✓GrahamPASS (4/9)✗BuffettFAIL (3/9)✗LynchFAIL (1/7)✗GreenblattRank #2556✗PiotroskiFAIL (F-Score 3)✗DremanFAIL (2/11)✗MungerFAIL (0/4)✗PabraiFAIL (1/3)✗AkreFAIL (2/6)✗MarksFAIL (2/5)✗AckmanFAIL (1/9)✗TempletonFAIL (3/8)✗SleepFAIL (2/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (0/6)✗SchlossFAIL (2/7)•OshaughnessyNEUTRAL (Not ranked)
  • Debt & Leverage8% pass✓ 3✗ 12▾

    11 of 12 flag CLIK's debt & leverage — Graham, Buffett, Lynch +8 more

    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest Coverage
    ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity
    ✗Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities2.96
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity
    ✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00x
    Debt Levels
    ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=-31.0x, D/EBITDA=N/A (D&A unavailable)
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity
    ✗Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)
    ✗AsnessTop 30% of eligible cross-section
  • Profitability13% pass✓ 5✗ 30▾

    14 of 16 flag CLIK's profitability — Graham, Buffett, Lynch +11 more

    Positive EPS (10 years)1/3 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)1/3 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)25.1%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE-7.8%
    ✗Lynch> 15%
    EBIT / Enterprise Value-22.1%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-22.1%, ROC=-72.2%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets-5.61%
    ✗PiotroskiROA > 0
    ROA Change YoY35.23% -> -5.61% (delta: -40.84%)
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=-4.22%, ROA=-5.61%
    ✓PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY30.1% -> 15.3%
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue-9.3%
    ✗Dreman>= 8%
    Net Income / Shareholders' Equity-7.8%
    ✗Dreman> 12%
    Margin of SafetyP/B=0.0x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity25.1% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value59.0% (IV=$1.78 vs Price=$0.73)
    ✓Marks>= 20% below intrinsic value
    Positive Net Income Frequency1/2 years positive
    ✗MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue-10.2%
    ✗Ackman>= 15%
    Net Income / Shareholders Equity-7.8%
    ✗Ackman>= 15%
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trend
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization-16.14%; #4425/6340 (top 69.8%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+9.05%; #2864/3702 (top 77.4%)
    ✗AsnessTop 30% of eligible cross-section
    Net income / positive book equity-7.80%; #3323/5226 (top 63.6%)
    ✗AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation15% pass✓ 10✗ 18▾

    11 of 13 flag CLIK's valuation — Lynch, Greenblatt, Dreman +8 more

    Price / 3-yr avg EPS6.2x
    ✓Graham<= 15x
    Price-to-Book Ratio0.0x
    ✓Graham<= 1.5x
    P/E x P/B0.20
    ✓Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value-22.1%
    ✗Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=-22.1%, ROC=-72.2%
    ✗GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS
    ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)N/A (negative CFPS)
    ✗Dreman< 8x
    Price / Book Value per Share0.0x
    ✓Dreman< 1.2x✓Templeton< 1.5x✓SchlossP/B <= 0.80x (app cutoff)
    Valuation Reasonableness
    ✗MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldFCF Yield=-13.4%
    ✗PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/B=0.0x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value59.0% (IV=$1.78 vs Price=$0.73)
    ✓Marks>= 20% below intrinsic value
    Price / FCF per ShareN/A (negative FCF)
    ✗Ackman<= 25
    Price vs. Trailing Low100% of trailing low ($0.73)
    ✓Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization-16.14%; #4425/6340 (top 69.8%)
    ✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+2.0687; #661/6449 (top 10.2%)
    ✓AsnessTop 30% of eligible cross-section
    Price / Diluted EPS
    ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share3.42x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+1.7002; #1216/5247 (top 23.2%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization-13.44%; #3350/4519 (top 74.1%)
    ✗OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-73.32%; #5724/6202 (top 92.3%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Efficiency50% pass✓ 6✗ 5▾

    4 of 8 pass — Greenblatt, Piotroski, Munger +1 more object

    Current Ratio2.96
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)44.4%
    ✓Buffett> 10%
    ROIC - WACC+34.4%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)-72.2%
    ✗Greenblatt> 25%
    Current Ratio Change YoY1.52 -> 2.96
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY2.48x -> 0.59x
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities2.96
    ✓Dreman> 1.5
    Return on Invested Capital
    ✗Munger> 15%
    ROIC (high and growing)FY2022: ROIC=unavailable; FY2023: ROIC=39.1%; FY2024: ROIC=unavailable
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC
    ✗AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)1/1 years above 12% (latest 39.1%)
    ✓SleepROIC > 12% in a majority of years

Business & financials

Financial snapshot: annual FY 2024. Current investor scores may use newer quarterly data.

Company Profile

Industry: Business Services
Size: Micro Cap($6.3M)
Revenue: $10.6M+88.4% YoY
Net Income: $1.0M-226.1% YoY

Financial Snapshot

Operating Margin-10.2%
Return on Equity-7.8%
Debt / Equity--
Current Ratio2.96
EPS (Diluted)$-1.60

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Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

MetricFY 2024
Sources
  • 20-F · 2025-10-24
FY 2023
Sources
  • 20-F · 2025-10-24
FY 2022
Sources
  • 20-F · 2025-10-24
Market Cap$6.3Mcurrent$22.1Mest.--
Revenue$10.6M↑88%$5.7M--
Operating Income-$1.1M↓220%$904.4K--
Net Income-$1.0M↓226%$801.7K--
EPS (Diluted)$-1.60↓187%$1.84--
Gross Margin15.3%↓49%30.1%—
Operating Margin-10.2%↓164%16.0%—
ROE-7.8%↓113%58.1%—
Total Debt--$448.2K--
Shareholders' Equity$13.0M↑838%$1.4M↑1805%-$80.9K
Current Ratio2.96↑95%1.52—
Debt / Equity—0.32—
Operating Cash Flow-$760.9K↓277%$430.1K--
Free Cash Flow-$841.4K↓298%$424.1K--

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Business Services

CLIK vs Peers — Financial Grading

Revenue$10.6MBottom 25%
Net Income$1.0MMedian
ROE-7.8%Bottom 25%
D/E—
Op. Margin-10.2%Bottom 25%
Curr. Ratio2.96Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
AUTOMATIC DATA PROCESSING INCADP$122.3B$309.93$21.9B$4.4B73.2%0.8224.2%1.054/95/93/70/3F-Score 65/11
ELECTRONIC ARTS INC.EA$52.9B$209.70$7.5B$887.0M13.1%0.2215.4%1.051/94/94/70/3F-Score 66/11
Rubrik, Inc.RBRK$22.6B$109.88$1.3B$348.8M67.1%—-26.2%1.691/90/92/70/3F-Score 62/11
AECOMACM$9.1B$70.50$16.1B$561.8M22.5%1.096.4%1.141/93/93/71/3F-Score 82/11
COMMVAULT SYSTEMS INCCVLT$6.2B$152.07$1.2B$70.7M942.8%—6.3%1.951/92/94/70/3F-Score 66/11
WPP plcWPP$6.0B$27.79$18.2B$289.5M-8.5%1.942.8%0.891/92/91/70/3F-Score 32/11
VARONIS SYSTEMS INCVRNS$5.6B$48.94$623.5M$129.3M-21.6%0.76-23.5%1.971/90/91/70/3F-Score 51/11
ROBERT HALF INC.RHI$4.3B$42.00$5.4B$133.0M10.4%—1.4%1.532/95/91/70/3F-Score 52/11