CLIK (Click Holdings) Debt-to-Equity: 0.02 (As of Dec. 2025) — 71% Below Median

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CLIK Click Holdings Ltd CLIK
19 GF Score
Price $1.40
! 3 Warning Signs
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What is Click Holdings Debt-to-Equity?

Click Holdings CLIK -6.76% 19 Debt-to-Equity is 0.02 as of Dec. 2025, which is 71% below its 10-year median of 0.07. GuruFocus rates CLIK with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 83 Personal Services companies, Click Holdings ranks better than 97.59% on this metric.

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 Total Stockholders Equity for the quarter that ended in Dec. 2025 was $26.09 Mil. Click Holdings's debt to equity for the quarter that ended in Dec. 2025 was 0.02.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

CLIK' s Debt-to-Equity Range Over the Past 10 Years
Min: -11.9   Med: 0.07   Max: 1.56
Current: 0.02

During the past 3 years, the highest Debt-to-Equity Ratio of Click Holdings was 1.56. The lowest was -11.90. And the median was 0.07.

CLIK's Debt-to-Equity is ranked better than
97.59% of 83 companies
in the Personal Services industry
Industry Median: 0.58 vs CLIK: 0.02

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

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Click Holdings Debt-to-Equity Related Terms


Click Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Click Holdings's Debt-to-Equity 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-Equity Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
Debt-to-Equity
-11.90 1.56 0.06

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial 1.56 0.41 0.09 0.06 0.02

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

For the Personal Services subindustry, Click Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Personal Services Industry

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

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


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

Debt to Equity measures the financial leverage a company has.

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

Click Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.02 mean?
Click Holdings (CLIK) has a Debt-to-Equity of 0.02 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Click Holdings and its competitors. This is 71% below median its historical median of 0.07. According to the industry distribution chart, Click Holdings ranks #2 out of 83 companies in the Personal Services industry, placing it in the top 2.4%.
Is Click Holdings' Debt-to-Equity too high?
Click Holdings' current Debt-to-Equity of 0.02 is 71% below median its 10-year median of 0.07. The Personal Services industry median Debt-to-Equity is 0.58. Click Holdings' value of 0.02 is 96.6% below this industry median. Based on the distribution chart, Click Holdings ranks #2 out of 83 companies in the Personal Services industry, which is in the top quartile — a strong position 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-Equity compare to EVTK and EJH?
According to the Personal Services industry distribution chart, Click Holdings ranks #2 out of 83 companies for Debt-to-Equity. This places Click Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.58. Click Holdings' value of 0.02 is 96.6% below this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 0.58, 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-Equity for a Personal Services company?
The median Debt-to-Equity among Personal Services companies is 0.58, based on 83 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Click Holdings's current Debt-to-Equity of 0.02 is 96.6% 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Click Holdings and its competitors. For the Personal Services industry, the median Debt-to-Equity is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current Debt-to-Equity is 0.02, which is 71% below median its own 10-year median of 0.07. 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-Equity of 0.02. The current Debt-to-Equity is 0.02, which is 71% below median its 10-year median of 0.07 and 96.6% below the Personal Services industry median of 0.58. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Click Holdings (CLIK), the current Debt-to-Equity is 0.02 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-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
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