Click Holdings Limited (CLIK) - Net Assets
Based on the latest financial reports, Click Holdings Limited (CLIK) has net assets worth $121.39 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($141.43 Million) and total liabilities ($20.04 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Click Holdings Limited total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $121.39 Million |
| % of Total Assets | 85.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 14999.0 |
Click Holdings Limited - Net Assets Trend (2022–2025)
This chart illustrates how Click Holdings Limited's net assets have evolved over time, based on quarterly financial data. Also explore CLIK total asset value for the complete picture of this company's asset base.
Annual Net Assets for Click Holdings Limited (2022–2025)
The table below shows the annual net assets of Click Holdings Limited from 2022 to 2025. For live valuation and market cap data, see market cap of Click Holdings Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $121.38 Million | -0.01% |
| 2024-12-31 | $121.39 Million | +29998.00% |
| 2023-12-31 | $403.31K | +603.67% |
| 2022-12-31 | $-80.07K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Click Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 353322400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.80K | 0.03% |
| Other Comprehensive Income | $29.15K | 0.03% |
| Other Components | $105.60 Million | 103.88% |
| Total Equity | $101.65 Million | 100.00% |
Click Holdings Limited Competitors by Market Cap
The table below lists competitors of Click Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FGI Industries Ltd
NASDAQ:FGI
|
$8.13 Million |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
$8.14 Million |
|
Nagambie Resources Ltd
AU:NAG
|
$8.14 Million |
|
Jeju Beer Co. Ltd.
KQ:276730
|
$8.14 Million |
|
ALERIO GOLD CORP.
F:3FR0
|
$8.13 Million |
|
Curis Inc
NASDAQ:CRIS
|
$8.13 Million |
|
Orestone Mining Corp
V:ORS
|
$8.13 Million |
|
Strikepoint Gold Inc
V:SKP
|
$8.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Click Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 101,658,958 to 101,652,000, a change of -6,958 (-0.0%).
- Other comprehensive income increased equity by 29,153.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $0.00 | -0.0% |
| Other Comprehensive Income | $29.15K | +0.03% |
| Other Changes | $-36.11K | -0.04% |
| Total Change | $- | -0.01% |
Book Value vs Market Value Analysis
This analysis compares Click Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-0.16 | $2.77 | x |
| 2023-12-31 | $0.38 | $2.77 | x |
| 2024-12-31 | $88.75 | $2.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Click Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.71%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.39x
- Recent ROE (0.92%) is below the historical average (66.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 4.40% | 2.73x | 0.00x | $190.92K |
| 2023 | 199.02% | 14.19% | 3.44x | 4.08x | $762.32K |
| 2024 | 0.92% | 11.71% | 0.06x | 1.39x | $-9.23 Million |
Industry Comparison
This section compares Click Holdings Limited's net assets metrics with peer companies in the Personal Services industry.
Industry Context
- Industry: Personal Services
- Average net assets among peers: $478,485,743
- Average return on equity (ROE) among peers: 31.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Click Holdings Limited (CLIK) | $121.39 Million | 0.00% | 0.17x | $8.13 Million |
| Andersen Group Inc. (ANDG) | $177.50 Million | 66.86% | 1.08x | $433.14 Million |
| Bright Horizons Family Solutions Inc (BFAM) | $75.28 Million | 12.24% | 0.82x | $4.31 Billion |
| Carriage Services Inc (CSV) | $128.01 Million | 25.90% | 8.21x | $679.56 Million |
| E-Home Household Service Holdings Ltd (EJH) | $163.16 Million | -11.88% | 0.10x | $20.07 Million |
| Smart Share Global Ltd ADR (EM) | $2.64 Billion | -26.93% | 0.62x | $253.44 Million |
| Frontdoor Inc (FTDR) | $661.00 Million | 24.21% | 1.14x | $4.67 Billion |
| H&R Block Inc (HRB) | $352.40 Million | 165.66% | 9.37x | $3.95 Billion |
| Inspire Veterinary Partners, Inc. Class A Common Stock (IVP) | $-869.09K | 0.00% | 0.00x | $4.05 Million |
| MEDIFAST INC (MED) | $108.58 Million | 25.53% | 0.34x | $118.38 Million |
About Click Holdings Limited
Click Holdings Limited provides human resources solutions in Hong Kong. It operates through three segments: Professional Solution Services, Nursing Solution Services, and Logistics and Other Solution Services. It provides the secondment of senior executives, such as chief financial officers and company secretaries to perform compliance, financial reporting, and financial management functions for … Read more