Click Holdings Limited Stock Analysis

Click Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Click Holdings recorded a loss per share of 48.17. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 10th of October 2025. For more info on Click Holdings Limited please contact Chun Chan at 852 3758 2780 or go to https://clickholdings.com.hk.

Click Holdings Investment Alerts

Click Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.85 M.

Click Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Management Efficiency

At this time, Click Holdings' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.51 this year, although the value of Return On Capital Employed will most likely fall to 1.38. Liabilities And Stockholders Equity is expected to rise to about 170.8 M this year, although the value of Total Current Liabilities will most likely fall to about 6.7 M. Click Holdings' management efficiency ratios could be used to measure how well Click Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of February, Click Holdings shows the Standard Deviation of 6.28, risk adjusted performance of (0.11), and Mean Deviation of 3.86. Click Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Click Holdings Price Movement Analysis

Click Holdings Outstanding Bonds

Click Holdings Predictive Daily Indicators

Click Holdings Forecast Models

Click Holdings' time-series forecasting models are one of many Click Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Click Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Click Holdings Bond Ratings

Click Holdings Limited financial ratings play a critical role in determining how much Click Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Click Holdings' borrowing costs.

Click Holdings Total Assets Over Time

Click Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Click Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Click Holdings Debt Ratio

39.0

It seems about 61% of Click Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Click Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Click Holdings, which in turn will lower the firm's financial flexibility.

Click Holdings Corporate Bonds Issued

Click Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Click Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Click shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Click Holdings. By using and applying Click Stock analysis, traders can create a robust methodology for identifying Click entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Click Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Click Holdings's market price often diverges from its book value, the accounting figure shown on Click's balance sheet. Smart investors calculate Click Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Click Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Click Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Click Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Click Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.