CLIK (Click Holdings) FCF Margin %: 0.00% (As of Dec. 2025)


CLIK Click Holdings Ltd CLIK
18 GF Score
Price $1.58
! 3 Warning Signs
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What is Click Holdings FCF Margin %?

Click Holdings CLIK 18 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CLIK with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 97 Personal Services companies, Click Holdings ranks worse than 74.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Click Holdings's Free Cash Flow for the six months ended in Dec. 2025 was $0.00 Mil. Click Holdings's Revenue for the six months ended in Dec. 2025 was $7.58 Mil. Therefore, Click Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Click Holdings's current FCF Yield % is -16.33%.

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: -12.4   Med: -7.91   Max: 7.51
Current: -6.26


During the past 3 years, the highest FCF Margin % of Click Holdings was 7.51%. The lowest was -12.40%. And the median was -7.91%.

CLIK's FCF Margin % is ranked worse than
74.23% of 97 companies
in the Personal Services industry
Industry Median: 2.7 vs CLIK: -6.26


Click Holdings FCF Margin % Related Terms


Click Holdings FCF Margin % Historical Data

* Premium members only.

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.

Click Holdings FCF Margin % Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
FCF Margin %
-12.40 7.51 -7.91

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

CLIK vs DROR, EJH, TRNR: FCF Margin % Comparison

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 FCF Margin % vs 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.


CLIK
18GF Score
Click Holdings Ltd CLIK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.842/10.645
=-7.91 %

Click Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/7.583
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Click Holdings (CLIK) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Click Holdings and its competitors. According to the industry distribution chart, Click Holdings ranks #72 out of 97 companies in the Personal Services industry, placing it in the top 74.2%.
Is Click Holdings' FCF Margin % too high?
Click Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Click Holdings ranks #72 out of 97 companies in the Personal Services industry, which is below the industry midpoint. Overall, Click Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Click Holdings' FCF Margin % compare to DROR and EJH?
According to the Personal Services industry distribution chart, Click Holdings ranks #72 out of 97 companies for FCF Margin %. This places Click Holdings in the lower half of its industry. The industry median FCF Margin % is 2.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Personal Services company?
The median FCF Margin % among Personal Services companies is 2.70, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Click Holdings and its competitors. For the Personal Services industry, the median FCF Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Click Holdings' overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Click Holdings (CLIK), the current FCF Margin % is 0.00% 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.
18GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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