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
Click Holdings Limited (CLIK) - Total Assets
Latest total assets as of September 2025: $141.43 Million USD
Based on the latest financial reports, Click Holdings Limited (CLIK) holds total assets worth $141.43 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Click Holdings Limited - Total Assets Trend (2022–2025)
This chart illustrates how Click Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Click Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Click Holdings Limited's total assets of $141.43 Million consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.5% |
| Accounts Receivable | $18.57 Million | 13.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $100.59 Million | 71.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Click Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Click Holdings Limited's current assets represent 22.9% of total assets in 2025, a decrease from 72.7% in 2022.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 15.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 71.1% of total assets.
Click Holdings Limited Competitors by Total Assets
Key competitors of Click Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$384.89 Million |
|
Lungyen Life Service
TWO:5530
|
Taiwan | NT$77.05 Billion |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
China | CN¥183.02 Million |
|
Af Legal Group Ltd
AU:AFL
|
Australia | AU$27.86 Million |
|
Apiam Animal Health Ltd
AU:AHX
|
Australia | AU$255.80 Million |
|
Lepermislibre Sa
PA:ALLPL
|
France | €4.38 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
USA | $563.07 Million |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
USA | $4.15 Billion |
Click Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Click Holdings Limited generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Click Holdings Limited generates $ 0.66 in net profit.
Click Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.96 | 1.17 | 1.17 |
| Quick Ratio | 2.96 | 1.17 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $21.44 Million | $ 26.30K | $ 26.30K |
Click Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Click Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.87 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $141.42 Million |
| Market Capitalization | $871.85K USD |
Valuation Analysis
Below Book Valuation: The market values Click Holdings Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Click Holdings Limited's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Click Holdings Limited (2022–2025)
The table below shows the annual total assets of Click Holdings Limited from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $141.42 Million | -0.01% |
| 2024-12-31 | $141.43 Million | +8492.44% |
| 2023-12-31 | $1.65 Million | +8.20% |
| 2022-12-31 | $1.52 Million | -- |