CLIK
Click Holdings·NASDAQ
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8.10 / 10
Outperform
Fundamental analysis reveals an outstanding profile (score 8.1/10), driven by a 45.97% YoY total operating revenue growth and a 64.40% YoY operating revenue growth, both in the top performance quartile. A current ratio of 2.96 indicates solid short-term liquidity. However, a negative ROE trend (-8.98% YoY) and a low equity multiplier (1.39) suggest suboptimal profitability and leverage. Overall, the company's operational efficiency and asset utilization support a bullish stance, but profitability concerns temper enthusiasm.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value14.17
Score0/3
Weight-0.40%
1M Return-1.46%
Value14.17
Score0/3
Weight-0.40%
1M Return-1.46%
Equity multiplier
Value1.39
Score0/3
Weight-0.27%
1M Return-1.02%
Value1.39
Score0/3
Weight-0.27%
1M Return-1.02%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.20
Score0/3
Weight-0.20%
1M Return-0.75%
Value0.20
Score0/3
Weight-0.20%
1M Return-0.75%
Current assets turnover ratio
Value2.58
Score3/3
Weight25.49%
1M Return78.72%
Value2.58
Score3/3
Weight25.49%
1M Return78.72%
Total assets turnover ratio
Value0.59
Score2/3
Weight0.69%
1M Return2.36%
Value0.59
Score2/3
Weight0.69%
1M Return2.36%
Total operating revenue (YoY growth rate %)
Value45.97
Score3/3
Weight24.12%
1M Return80.00%
Value45.97
Score3/3
Weight24.12%
1M Return80.00%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score0/3
Weight-0.47%
1M Return-1.90%
Value-8.98
Score0/3
Weight-0.47%
1M Return-1.90%
Total profit / EBIT (%)
Value103.66
Score3/3
Weight26.09%
1M Return79.09%
Value103.66
Score3/3
Weight26.09%
1M Return79.09%
Operating revenue (YoY growth rate %)
Value64.40
Score3/3
Weight24.74%
1M Return80.29%
Value64.40
Score3/3
Weight24.74%
1M Return80.29%
Current ratio
Value2.96
Score2/3
Weight0.22%
1M Return0.77%
Value2.96
Score2/3
Weight0.22%
1M Return0.77%
Asset-liability ratio (%)
Value14.17
Score0/3
Weight-0.40%
1M Return-1.46%
Value14.17
Score0/3
Weight-0.40%
1M Return-1.46%
Total operating revenue (YoY growth rate %)
Value45.97
Score3/3
Weight24.12%
1M Return80.00%
Value45.97
Score3/3
Weight24.12%
1M Return80.00%
Equity multiplier
Value1.39
Score0/3
Weight-0.27%
1M Return-1.02%
Value1.39
Score0/3
Weight-0.27%
1M Return-1.02%
ROE (diluted) (YoY growth rate %)
Value-8.98
Score0/3
Weight-0.47%
1M Return-1.90%
Value-8.98
Score0/3
Weight-0.47%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.20
Score0/3
Weight-0.20%
1M Return-0.75%
Value0.20
Score0/3
Weight-0.20%
1M Return-0.75%
Total profit / EBIT (%)
Value103.66
Score3/3
Weight26.09%
1M Return79.09%
Value103.66
Score3/3
Weight26.09%
1M Return79.09%
Current assets turnover ratio
Value2.58
Score3/3
Weight25.49%
1M Return78.72%
Value2.58
Score3/3
Weight25.49%
1M Return78.72%
Operating revenue (YoY growth rate %)
Value64.40
Score3/3
Weight24.74%
1M Return80.29%
Value64.40
Score3/3
Weight24.74%
1M Return80.29%
Total assets turnover ratio
Value0.59
Score2/3
Weight0.69%
1M Return2.36%
Value0.59
Score2/3
Weight0.69%
1M Return2.36%
Current ratio
Value2.96
Score2/3
Weight0.22%
1M Return0.77%
Value2.96
Score2/3
Weight0.22%
1M Return0.77%
Is CLIK fundamentally strong?
- CLIK scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.76 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
