CLIK (Click Holdings) Interest Coverage: 26.38 (As of Dec. 2025) — 23% Below Median


CLIK Click Holdings Ltd CLIK
18 GF Score
Price $1.58
! 3 Warning Signs
View Full Analysis

What is Click Holdings Interest Coverage?

Click Holdings CLIK 18 Interest Coverage is 26.38 as of Dec. 2025, which is 23% below its 10-year median of 34.25. GuruFocus rates CLIK with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 71 Personal Services companies, Click Holdings ranks worse than 1408449.3% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Click Holdings's Operating Income for the six months ended in Dec. 2025 was $0.34 Mil. Click Holdings's Interest Expense for the six months ended in Dec. 2025 was $-0.01 Mil. Click Holdings's interest coverage for the quarter that ended in Dec. 2025 was 26.38. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Click Holdings's Interest Coverage or its related term are showing as below:


CLIK's Interest Coverage is not ranked *
in the Personal Services industry.
Industry Median: 9.34
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Click Holdings  (NAS:CLIK) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Click Holdings Interest Coverage Related Terms


Click Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Click Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Click Holdings Interest Coverage Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
Interest Coverage
31.50 37.00 0.00

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial N/A 31.12 35.58 0.00 26.38

CLIK vs DROR, EJH, TRNR: Interest Coverage Comparison

For the Personal Services subindustry, Click Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Personal Services Industry

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

* The bar in red indicates where Click Holdings's Interest Coverage falls into.


CLIK
18GF Score
Click Holdings Ltd CLIK
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Click Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Click Holdings's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, Click Holdings's Interest Expense was $-0.04 Mil. Its Operating Income was $-1.09 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.51 Mil.

Click Holdings did not have earnings to cover the interest expense.

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

Here, for the six months ended in Dec. 2025, Click Holdings's Interest Expense was $-0.01 Mil. Its Operating Income was $0.34 Mil. And its Long-Term Debt & Capital Lease Obligation was $0.39 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*0.343/-0.013
=26.38

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 26.38 mean?
Click Holdings (CLIK) has a Interest Coverage of 26.38 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Click Holdings and its competitors. This is 23% below median its historical median of 34.25. According to the industry distribution chart, Click Holdings ranks #999999 out of 71 companies in the Personal Services industry.
Is Click Holdings' Interest Coverage too high?
Click Holdings' current Interest Coverage of 26.38 is 23% below median its 10-year median of 34.25. The Personal Services industry median Interest Coverage is 9.34. Click Holdings' value of 26.38 is 182.4% above 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 18/100, reflecting its overall financial health beyond just this single metric.
How does Click Holdings' Interest Coverage compare to DROR and EJH?
According to the Personal Services industry distribution chart, Click Holdings ranks #999999 out of 71 companies for Interest Coverage. This places Click Holdings in the lower half of its industry. The industry median Interest Coverage is 9.34. Click Holdings' value of 26.38 is 182.4% above this benchmark. While the company's 10-year median is 34.25 vs. the industry median of 9.34, Click Holdings has consistently been above 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 Interest Coverage for a Personal Services company?
The median Interest Coverage among Personal Services companies is 9.34, based on 71 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Click Holdings's current Interest Coverage of 26.38 is 182.4% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Click Holdings and its competitors. For the Personal Services industry, the median Interest Coverage is 9.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current Interest Coverage is 26.38, which is 23% below median its own 10-year median of 34.25. 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 Interest Coverage of 26.38. The current Interest Coverage is 26.38, which is 23% below median its 10-year median of 34.25 and 182.4% above the Personal Services industry median of 9.34. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Click Holdings (CLIK), the current Interest Coverage is 26.38 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

Get the complete analysis for CLIK

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

$1.58
Price