CLIK (Click Holdings) OCF Yield %: -14.76 (As of Jun. 27, 2026)


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

Click Holdings CLIK 18 OCF Yield % is -14.76 as of Jun. 27, 2026. GuruFocus rates CLIK with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 99 Personal Services companies, Click Holdings ranks worse than 84.85% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Click Holdings's Trailing 12-Month Cash Flow from Operations is $0.00 Mil, and Market Cap is $5.16 Mil. Therefore, Click Holdings's OCF Yield % for today is -14.76%.

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

CLIK' s OCF Yield % Range Over the Past 10 Years
Min: -2570.08   Med: -360.22   Max: 11.56
Current: -14.76


During the past 3 years, the highest OCF Yield % of Click Holdings was 11.56%. The lowest was -2570.08%. And the median was -360.22%.

CLIK's OCF Yield % is ranked worse than
84.85% of 99 companies
in the Personal Services industry
Industry Median: 8.19 vs CLIK: -14.76

Click Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Click Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Click Holdings OCF Yield % Related Terms


Click Holdings OCF Yield % Historical Data

* Premium members only.

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

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
OCF Yield %
0.00 0.00 -5.29

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

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.761 / 14.38578
=-5.29%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 2 / 17.13075
=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 Yield % →
What does a OCF Yield % of -14.76 mean?
Click Holdings (CLIK) has a OCF Yield % of -14.76 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Click Holdings and its competitors. According to the industry distribution chart, Click Holdings ranks #84 out of 99 companies in the Personal Services industry, placing it in the top 84.8%.
Is Click Holdings' OCF Yield % too high?
Click Holdings' current OCF Yield % is -14.76. Based on the distribution chart, Click Holdings ranks #84 out of 99 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 Yield % compare to DROR and EJH?
According to the Personal Services industry distribution chart, Click Holdings ranks #84 out of 99 companies for OCF Yield %. This places Click Holdings in the lower half of its industry. The industry median OCF Yield % is 8.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Personal Services company?
The median OCF Yield % among Personal Services companies is 8.19, based on 99 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Click Holdings and its competitors. For the Personal Services industry, the median OCF Yield % is 8.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Click Holdings's current OCF Yield % is -14.76. 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 Yield % of -14.76. The current OCF Yield % is -14.76. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Click Holdings (CLIK), the current OCF Yield % is -14.76 as of Jun. 27, 2026. 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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