CLIK revenueFY2026HK$135.23M
- FY YoY
- +61.9%
CLIK revenue was HK$135.23M for fiscal 2026 (ended Jun 30, 2026), up 61.9% from fiscal 2025.
Click Holdings Limited (CLIK) financials
For fiscal 2026 (ended Jun 30, 2026), Click Holdings Limited reported HK$135.23M of revenue and HK$14.59M of net income. Figures are in HKD, the currency of its SEC filings.
- Revenue, FY2026
- HK$135.23M
- Revenue growth, YoY
- +61.9%
- Net income, FY2026
- HK$14.59M
- Net margin
- 10.8%
- Free cash flow, FY2026
- -HK$5.91M
- EPS, diluted, FY2026
- HK$1.88
- Cash
- HK$4.64M
FY2023FY2026
FY2023FY2026
FY2023FY2026
CLIK revenue and earnings growth
CLIK net incomeFY2026HK$14.59M
CLIK net income was HK$14.59M for fiscal 2026 (ended Jun 30, 2026), compared with -HK$7.93M in fiscal 2025.
CLIK EPSFY2026HK$1.88
CLIK diluted EPS was HK$1.88 for fiscal 2026 (ended Jun 30, 2026).
CLIK free cash flowFY2026-HK$5.91M
CLIK free cash flow was -HK$5.91M for fiscal 2026 (ended Jun 30, 2026), compared with -HK$6.60M in fiscal 2025.
Income statement
| Line item | Jun 30, 2026 | Jun 30, 2025 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | HK$135.23M | HK$83.55M | HK$44.13M |
| Cost of revenue | HK$113.63M | HK$70.75M | HK$30.86M |
| Gross profit | HK$21.61M | HK$12.80M | HK$13.27M |
| Selling, general and admin | HK$19.15M | HK$20.63M | HK$6.04M |
| Operating income | HK$834.6K | -HK$8.52M | HK$7.06M |
| Interest expense | - | HK$294.6K | HK$195.1K |
| Pre-tax income | HK$14.32M | -HK$7.75M | HK$7.02M |
| Income tax | -HK$296.7K | HK$186.2K | HK$755.0K |
| Net income | HK$14.59M | -HK$7.93M | HK$6.26M |
| EPS, basic | HK$1.88 | -HK$12.55 | HK$14.34 |
| EPS, diluted | HK$1.88 | -HK$12.55 | HK$14.34 |
| Diluted shares | 7.8M | 632,187 | 436,667 |
Balance sheet
| Line item | Jun 30, 2026 | Jun 30, 2025 | Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | HK$4.64M | HK$10.55M | - |
| Receivables | HK$26.34M | HK$18.25M | - |
| Current assets | HK$50.46M | HK$32.37M | - |
| Goodwill | HK$131.48M | HK$69.52M | - |
| Total assets | HK$257.11M | HK$141.43M | - |
| Current liabilities | HK$9.99M | HK$10.93M | - |
| Total liabilities | HK$22.65M | HK$20.04M | - |
| Shareholders' equity | HK$214.71M | HK$101.66M | HK$3.13M |
Cash flow
| Line item | Jun 30, 2026 | Jun 30, 2025 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | -HK$2.82M | -HK$5.97M | HK$3.36M |
| Capital expenditures | HK$3.09M | HK$631.7K | HK$46.9K |
| Free cash flow | -HK$5.91M | -HK$6.60M | HK$3.31M |
| Investing cash flow | -HK$3.09M | -HK$69.10M | -HK$46.9K |
| Financing cash flow | - | HK$83.89M | -HK$1.40M |
| Stock-based compensation | - | HK$11.13M | - |
Key ratios
Source: XBRL data Click Holdings Limited files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
CLIK peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| CLIK | HK$135.23M | +61.9% | HK$14.59M | 10.8% | $5.7M |
| ABNB | $13.93B | +16.7% | $3.21B | 23.0% | $111.80B |
| URI | $17.50B | +9.4% | $2.86B | 16.3% | $69.85B |
| PYPL | $34.30B | +4.4% | $4.73B | 13.8% | $49.88B |
| PAYX | $6.60B | +14.0% | $1.81B | 27.4% | $40.85B |
| SUNB | $11.47B | - | $1.39B | 12.1% | $33.45B |
| AER | $8.52B | +6.5% | $3.75B | 44.0% | $27.09B |
| ROL | $3.99B | +8.3% | $526.12M | 13.2% | $18.52B |
| APG | $8.91B | +16.4% | $367.00M | 4.1% | $18.07B |
CLIK FAQ
9 questionsWhat is CLIK revenue?
Click Holdings Limited (CLIK) reported HK$135.23M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 61.9% from the year before.Is CLIK profitable?
Yes. Click Holdings Limited earned HK$14.59M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 10.8%.How much cash and debt does CLIK have?
Click Holdings Limited reported HK$4.64M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is CLIK revenue growing?
Click Holdings Limited's revenue changed +61.9% in fiscal 2026, to HK$135.23M.What is CLIK gross margin?
Click Holdings Limited's gross profit was HK$21.61M on HK$135.23M of revenue for fiscal 2026 (ended Jun 30, 2026), a gross margin of 16.0%.What is CLIK free cash flow?
Click Holdings Limited generated -HK$5.91M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of -HK$2.82M less capital expenditures.What is CLIK earnings per share?
Diluted earnings per share were HK$1.88 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.When did CLIK last report financial results?
The latest statements here come from Click Holdings Limited's 20-F filed on Oct 22, 2026, covering the period ended Jun 30, 2026.Where does this CLIK financial data come from?
Quantisnow builds these statements from the structured XBRL data Click Holdings Limited files with the SEC. It is provided for information only and is not investment advice.