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CLIK (Click Holdings) FCF Margin % : -1.04% (As of Jun. 2024)


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What is Click Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Click Holdings's Free Cash Flow for the six months ended in Jun. 2024 was $-0.03 Mil. Click Holdings's Revenue for the six months ended in Jun. 2024 was $3.18 Mil. Therefore, Click Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -1.04%.

As of today, Click Holdings's current FCF Yield % is 1.10%.

The historical rank and industry rank for Click Holdings's FCF Margin % or its related term are showing as below:

CLIK' s FCF Margin % Range Over the Past 10 Years
Min: -12.42   Med: -2.46   Max: 7.51
Current: 3.12

During the past 2 years, the highest FCF Margin % of Click Holdings was 7.51%. The lowest was -12.42%. And the median was -2.46%.

CLIK's FCF Margin % is ranked worse than
54.29% of 105 companies
in the Personal Services industry
Industry Median: 3.41 vs CLIK: 3.12

Click Holdings FCF Margin % Historical Data

The historical data trend for Click Holdings's FCF Margin % 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.

* Premium members only.

Click Holdings FCF Margin % Chart

Click Holdings Annual Data
Trend Dec22 Dec23
FCF Margin %
-12.42 7.51

Click Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
FCF Margin % - 7.25 7.74 -1.04

Competitive Comparison of Click Holdings's FCF Margin %

For the Personal Services subindustry, Click Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Click Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Click Holdings's FCF Margin % falls into.


Click Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Click Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=0.425/5.657
=7.51 %

Click Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-0.033/3.182
=-1.04 %

* 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 FCF Margin % Related Terms

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Click Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Click Holdings Ltd (NAS:CLIK) » Definitions » FCF Margin %
Comparable Companies
EVTK DROR EJH IVP TRNR RGS WW YYGH ROL SCI BFAM HRB FTDR HKSE:01448 LSE:XPS LSE:CVSG ROCO:5530 XTER:CWC OHEL:MUSTI CSV
Traded in Other Exchanges
N/A
Address
5 Canton Road, Unit 709, 7th Floor, Ocean Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Website
https://www.clicksc.com.hk
Click Holdings Ltd is a human resources solutions provider, specializing in offering comprehensive human resources solutions. It is focused on talent sourcing and the provision of temporary and permanent personnel to customers and also in placing professional accountants and company secretaries, registered nurses and healthcare workers as well as other blue-collar workers, for direct hire and contract staffing roles. The Company operates in three segments, 1) professional solution services, 2) nursing solution services and 3) logistic and other solution services. Maximum revenue is generated from Professional solution services and Hong Kong.