CLIK (Click Holdings) Debt-to-EBITDA : 0.87 (As of Dec. 2025) — 32% Above Median

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CLIK Click Holdings Ltd CLIK
19 GF Score
Price $1.54
! 3 Warning Signs
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What is Click Holdings Debt-to-EBITDA?

Click Holdings CLIK -4.88% 19 Debt-to-EBITDA is 0.87 as of Dec. 2025, which is 32% above its 10-year median of 0.66. GuruFocus rates CLIK with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 71 Personal Services companies, Click Holdings ranks worse than 1408449.3% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Click Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.25 Mil. Click Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.39 Mil. Click Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $0.73 Mil. Click Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Click Holdings's Debt-to-EBITDA or its related term are showing as below:

CLIK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.84   Med: 0.66   Max: 4.29
Current: -0.56

During the past 3 years, the highest Debt-to-EBITDA Ratio of Click Holdings was 4.29. The lowest was -0.84. And the median was 0.66.

CLIK's Debt-to-EBITDA is ranked worse than
100% of 71 companies
in the Personal Services industry
Industry Median: 2.29 vs CLIK: -0.56

Click Holdings  (NAS:CLIK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Click Holdings Debt-to-EBITDA Related Terms


Click Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Click Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Click Holdings Debt-to-EBITDA Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
Debt-to-EBITDA
4.29 0.66 -0.84

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial N/A 0.51 0.41 -0.25 0.87

CLIK vs EVTK, EJH, DROR: Debt-to-EBITDA Comparison

For the Personal Services subindustry, Click Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Click Holdings Debt-to-EBITDA vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Click Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Click Holdings's Debt-to-EBITDA falls into.


CLIK
19GF Score
Click Holdings Ltd CLIK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Click Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Click Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.24 + 0.507) / -0.891
=-0.84

Click Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.246 + 0.387) / 0.728
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.87 mean?
Click Holdings (CLIK) has a Debt-to-EBITDA of 0.87 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Click Holdings. This is 32% above median its historical median of 0.66. According to the industry distribution chart, Click Holdings ranks #999999 out of 71 companies in the Personal Services industry.
Is Click Holdings' Debt-to-EBITDA too high?
Click Holdings' current Debt-to-EBITDA of 0.87 is 32% above median its 10-year median of 0.66. The Personal Services industry median Debt-to-EBITDA is 2.29. Click Holdings' value of 0.87 is 62% below this industry median. Based on the distribution chart, Click Holdings ranks #999999 out of 71 companies in the Personal Services industry, which is in the bottom quartile relative to peers. Overall, Click Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Click Holdings' Debt-to-EBITDA compare to EVTK and EJH?
According to the Personal Services industry distribution chart, Click Holdings ranks #999999 out of 71 companies for Debt-to-EBITDA. This places Click Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.29. Click Holdings' value of 0.87 is 62% below this benchmark. While the company's 10-year median is 0.66 vs. the industry median of 2.29, Click Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Personal Services company?
The median Debt-to-EBITDA among Personal Services companies is 2.29, based on 71 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Click Holdings's current Debt-to-EBITDA of 0.87 is 62% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Click Holdings. For the Personal Services industry, the median Debt-to-EBITDA is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current Debt-to-EBITDA is 0.87, which is 32% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Click Holdings stock overvalued right now?
Click Holdings (CLIK) has a current Debt-to-EBITDA of 0.87. The current Debt-to-EBITDA is 0.87, which is 32% above median its 10-year median of 0.66 and 62% below the Personal Services industry median of 2.29. Click Holdings' overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Click Holdings (CLIK), the current Debt-to-EBITDA is 0.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Click Holdings Business Description

Address Tower 2, The Gateway, Unit 1709-11, 17th Floor, Harbour City, Kowloon, Hong Kong, HKG
Click Holdings Ltd is a fast-growing Hong Kong-based HR solutions provider that uses a proprietary AI talent pool to address client staffing needs. It offers professional, nursing (mainly elderly care), and logistics services, with nursing solutions as the main revenue source. The company focuses on sourcing temporary and permanent personnel across sectors, serving accounting firms, listed companies, nursing homes, individual patients, logistics companies, and warehouses. It specializes in placing accountants, company secretaries, registered nurses, healthcare workers, and blue-collar staff, catering to CPA firms, charities, NGOs, SMEs, and listed companies.
19GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.54
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