CLIK (Click Holdings) Net Current Asset Value: $-0.22 (As of Dec. 2025)


CLIK Click Holdings Ltd CLIK
18 GF Score
Price $1.51
! 3 Warning Signs
View Full Analysis

What is Click Holdings Net Current Asset Value?

Click Holdings CLIK +1.69% 18 Net Current Asset Value is $-0.22 as of Dec. 2025. GuruFocus rates CLIK with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 31 Personal Services companies, Click Holdings ranks worse than 3225803.23% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Click Holdings's net current asset value per share for the quarter that ended in Dec. 2025 was $-0.22.

The historical rank and industry rank for Click Holdings's Net Current Asset Value or its related term are showing as below:

During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of Click Holdings was 3.47. The lowest was 3.47. And the median was 3.47.

CLIK's Price-to-Net-Current-Asset-Value is not ranked *
in the Personal Services industry.
Industry Median: 3.61
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Click Holdings  (NAS:CLIK) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Click Holdings Net Current Asset Value Related Terms


Click Holdings Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Click Holdings's Net Current Asset Value 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 Net Current Asset Value Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
Net Current Asset Value
-1.00 0.30 -0.82

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Net Current Asset Value Get a 7-Day Free Trial 0.30 0.94 10.28 -0.82 -0.22

CLIK vs EJH, YYGH, TRNR: Net Current Asset Value Comparison

For the Personal Services subindustry, Click Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Click Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Click Holdings's Price-to-Net-Current-Asset-Value falls into.


CLIK
18GF Score
Click Holdings Ltd CLIK
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Click Holdings Net Current Asset Value Calculation

Click Holdings's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(4.124-2.553-2.514-0)/1.145
=-0.82

Click Holdings's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(5.181-3.353-2.54-0)/3.263
=-0.22

* 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.

What does a Net Current Asset Value of $-0.22 mean?
Click Holdings (CLIK) has a Net Current Asset Value of $-0.22 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Click Holdings and its competitors. Over the past decade, Click Holdings' Net Current Asset Value has ranged from 3.47 to 3.47. According to the industry distribution chart, Click Holdings ranks #999999 out of 31 companies in the Personal Services industry.
Is Click Holdings' Net Current Asset Value too high?
Click Holdings' current Net Current Asset Value is $-0.22. Over the past 10 years, this metric has ranged from a low of 3.47 to a high of 3.47. Based on the distribution chart, Click Holdings ranks #999999 out of 31 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' Net Current Asset Value compare to EJH and YYGH?
According to the Personal Services industry distribution chart, Click Holdings ranks #999999 out of 31 companies for Net Current Asset Value. This places Click Holdings in the lower half of its industry. The industry median Net Current Asset Value is 3.61. Historically, Click Holdings' own Net Current Asset Value has ranged from 3.47 to 3.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Personal Services company?
The median Net Current Asset Value among Personal Services companies is 3.61, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Click Holdings and its competitors. For the Personal Services industry, the median Net Current Asset Value is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current Net Current Asset Value is $-0.22. 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 Net Current Asset Value of $-0.22. The current Net Current Asset Value is $-0.22. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Click Holdings (CLIK), the current Net Current Asset Value is $-0.22 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

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

$1.51
Price