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Click Holdings Ltd. key statistics and ratios

In fiscal 2026, Click Holdings Ltd. had return on equity of 9.3%, an operating margin of 0.6%, debt equal to 0.0% of equity and a current ratio of 5.05. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20232025Jun 20252026Jun 2026
Gross margin30.1%15.3%16.0%
Operating margin16.0%−10.2%0.6%
Net margin14.2%−9.5%10.8%
Free-cash-flow margin7.5%−7.9%−4.4%
Return on equity199.6%−15.3%9.3%
Return on assets—−5.7%7.4%
Asset turnover—0.600.68
Current ratio—2.965.05
Debt to equity—0.0%0.0%
Interest cover (operating income ÷ interest)36.2xn/m—
Effective tax rate10.8%—−2.1%
Capital spending as % of revenue0.1%0.8%2.3%
Free cash flow ÷ net income52.9%—−40.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $33m
Short-term assets $6mLonger-term assets $26m
What it owes, and who funded it · $30m
Short-term liabilities $1mLonger-term liabilities $2mShareholders' equity $27m
  • Short-term assets cover short-term liabilities $6m of assets due within a year against $1m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $6m short-term assets against $2m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Click Holdings Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Click Holdings Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Click Holdings Ltd.