CLIK (Click Holdings) EV-to-OCF: (As of Aug. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CLIK Click Holdings Ltd CLIK
19 GF Score
Price $1.34
! 3 Warning Signs
View Full Analysis

What is Click Holdings EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Click Holdings's Enterprise Value is $13.35 Mil. Click Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil. Therefore, Click Holdings's EV-to-OCF for today is .

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

CLIK' s EV-to-OCF Range Over the Past 10 Years
Min: -18.22   Med: -3.83   Max: 106.89
Current: -17.54

During the past 3 years, the highest EV-to-OCF of Click Holdings was 106.89. The lowest was -18.22. And the median was -3.83.

CLIK's EV-to-OCF is ranked better than
91.75% of 97 companies
in the Personal Services industry
Industry Median: 8.11 vs CLIK: -17.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-19), Click Holdings's stock price is $1.34. Click Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.386. Therefore, Click Holdings's PE Ratio (TTM) for today is At Loss.

Click Holdings  (NAS:CLIK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Click Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.34/-2.386
=At Loss

Click Holdings's share price for today is $1.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Click Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.386.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.

Click Holdings EV-to-OCF Related Terms

Click Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Click Holdings's EV-to-OCF 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 EV-to-OCF Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
EV-to-OCF
0.00 0.00 -21.42

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 0.00 0.00 -21.42 0.00

CLIK vs EVTK, EJH, DROR: EV-to-OCF Comparison

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

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

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


CLIK
19GF Score
Click Holdings Ltd CLIK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Click Holdings EV-to-OCF Calculation

Click Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13.349/0
=

Click Holdings's current Enterprise Value is $13.35 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Click Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 Mil.

* 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 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

Get the complete analysis for CLIK

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

$1.34
Price