CLIK (Click Holdings) OCF 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 OCF Margin %?

Click Holdings CLIK 18 OCF 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 80.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Click Holdings's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Click Holdings's current OCF Yield % is -14.76%.

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

CLIK' s OCF Margin % Range Over the Past 10 Years
Min: -8.39   Med: -7.15   Max: 7.61
Current: -5.66

During the past 3 years, the highest OCF Margin % of Click Holdings was 7.61%. The lowest was -8.39%. And the median was -7.15%.

CLIK's OCF Margin % is ranked worse than
80.41% of 97 companies
in the Personal Services industry
Industry Median: 8.2 vs CLIK: -5.66

Click Holdings OCF Margin % Related Terms

Click Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Click Holdings's OCF 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 OCF Margin % Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
OCF Margin %
-8.39 7.61 -7.15

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

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

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

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

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


CLIK
18GF Score
Click Holdings Ltd CLIK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Click Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-0.761/10.645
=-7.15 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Click Holdings (CLIK) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Click Holdings and its competitors. According to the industry distribution chart, Click Holdings ranks #78 out of 97 companies in the Personal Services industry, placing it in the top 80.4%.
Is Click Holdings' OCF Margin % too high?
Click Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Click Holdings ranks #78 out of 97 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' OCF Margin % compare to DROR and EJH?
According to the Personal Services industry distribution chart, Click Holdings ranks #78 out of 97 companies for OCF Margin %. This places Click Holdings in the lower half of its industry. The industry median OCF Margin % is 8.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Personal Services company?
The median OCF Margin % among Personal Services companies is 8.20, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Click Holdings and its competitors. For the Personal Services industry, the median OCF Margin % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current OCF 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 OCF Margin % of 0.00%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Click Holdings (CLIK), the current OCF 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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