Click Holdings Ltd
CLIKConsumer Cyclical·Personal Services·Hong Kong·Nano·NASD·Nov 11 • 3:58 PM ET
0.7136+0.0511 (7.71%)
2026-11-11 22:00 CET
Market cap
5.67 USD m
Revenue, TTM
17.31 USD m
Net income, TTM
1.87 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
0.38
P/E
1.89
Price
CLIK against its 20, 50 and 200-day averages2050200
91.7% under the 52-week high of 8.65 on 18 Nov 2025. 52-week low 0.60 on 27 Oct 2026. Last 15 sessions, 175.0% high to low
Volume 0.18× normal · the line is the 50-bar volume average
Profile
CLIK52-week range, 1% of the way up
0.608.65
Click Holdings Ltd. operates as a holding company which provides temporary and permanent personnel solutions. Its services include professional solution services, nursing solution services, and logistics and other solution services. The company was founded by Chun Sing Chan on January 31, 2024 and is headquartered in Hong Kong.
| Employees | 35 |
|---|---|
| IPO | Oct 09, 2024 |
| Beta | 2.75 |
| ATR, 14d | 0.11 |
| Rel volume | 0.18 |
| Short float | 0.76% |
| Insider own | 13.16% |
| Inst own | 1.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 6.11M |
| Enterprise Value | 8.60M |
| Income | 1.87M |
| Sales | 17.31M |
| Book/sh | 3.20 |
| Cash/sh | 0.07 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 35 |
| IPO | Oct 09, 2024 |
Ratios
| P/E | 1.89 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.35 |
| P/B | 0.22 |
| P/C | 10.35 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.50 |
| Quick Ratio | 5.05 |
| Current Ratio | 5.05 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.38 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -26.77% - |
| Sales past 3/5Y | 219.51% - |
| EPS Y/Y TTM | -23.64% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -88.65% |
| Sales Q/Q | 1476.64% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 13.16% |
|---|---|
| Insider Trans | 15.85% |
| Inst Own | 1.15% |
| Inst Trans | 116.85% |
| ROA | - |
| ROE | - |
| ROIC | 6.75% |
| Gross Margin | 15.98% |
| Oper. Margin | 0.62% |
| Profit Margin | 10.78% |
| SMA20 | -15.55% |
| SMA50 | -31.99% |
| SMA200 | -63.31% |
| Trades | - |
Technical
| Shs Outstand | 8.56M |
|---|---|
| Shs Float | 7.44M |
| Short Float | 0.76% |
| Short Ratio | 0.13 |
| Short Interest | 0.06M |
| 52W High | 8.65 -91.75% |
| 52W Low | 0.60 18.93% |
| Volatility | 12.25% 15.42% |
| ATR (14) | 0.11 |
| RSI (14) | 36.62 |
| Beta | 2.75 |
| Rel Volume | 0.18 |
| Avg Volume | 449.19K |
| Volume | 79,828 |
Performance
| Perf Week | -5.61% |
|---|---|
| Perf Month | -35.13% |
| Perf Quarter | -48.66% |
| Perf Half Y | -57.52% |
| Perf YTD | -86.41% |
| Perf Year | -89.17% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.66 |
| Price | 0.71 |
| Change % | 7.71% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Chan Chun Sing | Chief Executive Officer | Sep 10 '26 | Buy | 0.98 | 40,700 | 40,019 | 4,654,200 | Sep 11 07:30 AM |
| Chan Chun Sing | Chief Executive Officer | Sep 09 '26 | Buy | 1.31 | 7,500 | 9,850 | 4,613,500 | Sep 11 07:30 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 18 '26 | Buy | 1.43 | 10,000 | 14,250 | 4,596,000 | Jun 23 06:50 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 22 '26 | Buy | 1.42 | 10,000 | 14,200 | 4,606,000 | Jun 23 06:50 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 10 '26 | Buy | 1.67 | 17,000 | 28,450 | 4,576,000 | Jun 12 07:29 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 11 '26 | Buy | 1.60 | 10,000 | 16,000 | 4,586,000 | Jun 12 07:29 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 09 '26 | Buy | 1.76 | 5,000 | 8,800 | 4,559,000 | Jun 12 07:29 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 08 '26 | Buy | 1.77 | 2,000 | 3,540 | 4,554,000 | Jun 12 07:29 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 05 '26 | Buy | 1.85 | 37,000 | 68,300 | 4,552,000 | Jun 08 07:35 AM |
| Chan Chun Sing | Chief Executive Officer | Jun 04 '26 | Buy | 1.92 | 15,000 | 28,800 | 4,515,000 | Jun 08 07:35 AM |
News
latest 14 of 76- CLICK HOLDINGS LIMITED CEO JEFFREY CHAN ISSUES LETTER TO SHAREHOLDERS HIGHLIGHTING 61.9% REVENUE GROWTH, SWING TO OPERATING PROFIT AND RECORD NET INCOME OF HK$14.6 MILLION (GlobeNewswire) -31.78%
- Click Holdings Limited (NASDAQ: CLIK) Reports Record Full-Year Results: Revenue, Gross Profit and Net Income Hit New Highs; Every Segment Delivers Record Revenue (GlobeNewswire) +10.26%
- CLIK Notes Morningstar Quantitative Fair Value of $2.02 vs Last Close of $1.09; 46% Discount; Book Value Yield in Global Top 1% (GlobeNewswire)
- CLIK Upgrades Care U into a Full Premium Silver-Economy Platform: Live Central Clinic Adds Rehabilitation from Day One, Lifts Margin, and Sets the Hong Kong Model for Mainland China (GlobeNewswire)
- CLIK CEO Buys Shares, Reaffirming Commitment to Long-Term Growth (GlobeNewswire) +6.40%
- CLIK Enters Shandong Silver Economy: Care U Signs MOU to Expand Home Nursing into China's Largest Elderly Province via Qingdao Weipu Network (GlobeNewswire)
- Click Holdings Logistics Segment Surges Over 42% YoY in Q4; Record high HK$4.4 million in June; and 135,000+ Service Hours Drive Operating Leverage and Expansion Momentum (GlobeNewswire)
- Logistics Division Hyper-Growth (+80% CAGR) Unlocks Multi-Year Run Rate - Accelerating CLIK's High-Margin Care U Expansion & Strategic Spin-Off (GlobeNewswire)
- Click Holdings Limited (CLIK) Surpasses 6 Million Senior Care Hours; Unveils Global ESG Framework to Power International and Mainland China Expansion (GlobeNewswire) -11.56%
- CLIK CEO Purchases Shares Following Announcement of Strong Revenue Growth of 73% in Q3 FY2025/26 (GlobeNewswire) +8.24%
- Click Holdings Limited (CLIK) Reports Strong Q3 Operational Growth with 73% Revenue Increase (GlobeNewswire)
- Click Holdings Limited (CLIK) Acquires Hong Kong Construction HR Tech Company, Targeting Over HK$50 Million Annual Revenue in New Segment Within Two Years (GlobeNewswire)
- CLICK (NASDAQ: CLIK) Reports Strong Revenue Growth and Swings to Profit - Seniors Nursing Sector Skyrocketing over 110%, On Track for HK$500 Million Annual Revenue in 3 Years (GlobeNewswire)
- CLICK (NASDAQ: CLIK) Secures Low-Cost Entry into the US$300B Greater Bay Area Silver Economy via Flash Mutual Acquisition, US$2.5M Profit Guarantee & "Life Care Robot" Expected to Deliver Over 50% Incremental Profit Surge in 2027 (GlobeNewswire) -5.79%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.612 | -26.675 | 0.24 |
|---|---|---|---|
| Period | 2022 | 2025 | 2026 |
| EPS, quarterly | |||
| Period | |||
| Sales, annual | 0.531 | 10.725 | 17.312 |
| Period | 2022 | 2025 | 2026 |
| Sales, quarterly | |||
| Period | |||
| Shares, annual | 0.038 | 0.038 | 8.563 |
| Period | 2022 | 2025 | 2026 |
| Shares, quarterly | |||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2022FY | |
|---|---|---|---|---|---|
| Total Revenue | 17.31 | 17.31 | 10.73 | - | 0.53 |
| Cost of Goods Sold Incl. D&A | 14.54 | 14.92 | 9.14 | - | 0.43 |
| Gross Profit | 2.77 | 2.39 | 1.58 | - | 0.10 |
| Selling, General and Administrative Excl. Other | 2.66 | 2.28 | 2.68 | - | 0.08 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Operating Income | 0.11 | 0.11 | -1.09 | - | 0.02 |
| Interest Expense | 0.01 | 0.00 | 0.04 | - | 0.00 |
| Unusual Expense | -1.66 | -1.66 | 0.00 | - | -0.00 |
| Net Income Before Taxes | 1.83 | 1.83 | -0.99 | - | 0.02 |
| Income Taxes | -0.04 | -0.04 | 0.02 | - | 0.00 |
| Consolidated Net Income | 1.87 | 1.87 | -1.02 | - | 0.02 |
| Net Income From Continuing Operations | 1.87 | 1.87 | -1.02 | - | 0.02 |
| Net Income | 1.87 | 1.87 | -1.02 | - | 0.02 |
| EPS (Recurring) | 0.08 | 0.09 | -26.68 | - | 0.55 |
| EPS (Basic, Before Extraordinaries) | 0.38 | 0.24 | -26.68 | - | 0.61 |
| EPS (Diluted) | 0.38 | 0.24 | -26.68 | - | 0.61 |
| EBITDA | - | 0.48 | -1.03 | - | 0.02 |
| Non-Operating Income (Expense) | 0.08 | 0.07 | 0.14 | - | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Stock Option Compensation Expense | - | - | 1.13 | - | - |
| Price To Earnings Ratio | 1.76 | 1.76 | 761.45 | - | - |
| Price To Sales Ratio | 0.75 | 0.68 | 0.04 | - | - |
| Gross Margin | 15.98 | 13.81 | 14.76 | - | 19.21 |
| Operating Margin | 0.62 | 0.62 | -10.20 | - | 3.85 |
| Net Margin | 10.78 | 10.79 | -9.50 | - | 4.40 |
| Shares Outstanding | 8.56 | 8.56 | 0.04 | - | 0.04 |
| Market Capitalization | 5.67 | 5.67 | 224.64 | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S1 | 2025S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 9.74 | 7.57 | 0.62 | 3.18 | 0.37 | 0.36 |
| Cost of Goods Sold Incl. D&A | 8.58 | 5.96 | 0.50 | 2.23 | 0.25 | 0.26 |
| Gross Profit | 1.16 | 1.60 | 0.12 | 0.96 | 0.12 | 0.10 |
| Selling, General and Administrative Excl. Other | 1.40 | 1.26 | 0.07 | 0.43 | 0.05 | 0.05 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.23 | 0.34 | 0.05 | 0.53 | 0.06 | 0.05 |
| Interest Expense | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Unusual Expense | -1.66 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Income Before Taxes | 1.48 | 0.35 | 0.07 | 0.52 | 0.06 | 0.05 |
| Income Taxes | -0.05 | 0.01 | 0.01 | 0.05 | 0.01 | 0.00 |
| Consolidated Net Income | 1.53 | 0.34 | 0.06 | 0.47 | 0.05 | 0.05 |
| Net Income From Continuing Operations | 1.53 | 0.34 | 0.06 | 0.47 | 0.05 | 0.05 |
| Net Income | 1.53 | 0.34 | 0.06 | 0.47 | 0.05 | 0.05 |
| EPS (Recurring) | 0.04 | 0.20 | 1.57 | 0.44 | 1.37 | 1.29 |
| EPS (Basic, Before Extraordinaries) | 0.18 | 0.20 | 1.57 | 0.44 | 1.40 | 1.29 |
| EPS (Diluted) | 0.18 | 0.20 | 1.57 | 0.44 | 1.40 | 1.29 |
| EBITDA | - | - | - | 0.54 | 0.07 | 0.05 |
| Non-Operating Income (Expense) | 0.06 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Price To Earnings Ratio | 1.76 | 10.64 | 10.82 | - | - | - |
| Price To Sales Ratio | 0.75 | - | - | - | - | - |
| Gross Margin | 11.95 | 21.18 | 19.40 | 30.05 | 32.26 | 27.81 |
| Operating Margin | -2.41 | 4.53 | 8.81 | 16.66 | 17.33 | 14.64 |
| Net Margin | 15.70 | 4.45 | 9.73 | 14.70 | 14.53 | 13.84 |
| Shares Outstanding | 8.56 | 3.26 | 0.04 | 1.06 | 0.04 | 0.04 |
| Market Capitalization | 5.67 | 6.01 | 6.12 | - | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2022FY | |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.59 | 1.34 | - | 0.03 |
| Short Term Receivables | 3.52 | 2.37 | - | 0.11 |
| Inventories | 0.00 | 0.00 | - | 0.00 |
| Other Current Assets | 2.32 | 0.41 | - | 0.01 |
| Total Current Assets | 6.43 | 4.12 | - | 0.14 |
| Net Property, Plant & Equipment | 1.01 | 0.86 | - | 0.05 |
| Total Investments and Advances | 0.00 | 0.00 | - | 0.00 |
| Intangible Assets | 24.92 | 12.82 | - | 0.00 |
| Other Assets | 0.42 | 0.21 | - | 0.00 |
| Total Assets | 32.79 | 18.02 | - | 0.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.28 | 0.24 | - | 0.10 |
| Accounts Payable | 0.69 | 0.49 | - | 0.01 |
| Income Tax Payable | 0.04 | 0.00 | - | 0.00 |
| Other Current Liabilities | 0.26 | 0.66 | - | 0.07 |
| Total Current Liabilities | 1.27 | 1.39 | - | 0.18 |
| Long Term Debt | 0.28 | 0.51 | - | 0.02 |
| Provision for Risks Charges | 0.00 | 0.00 | - | 0.00 |
| Deferred Tax Liabilities | 1.33 | 0.65 | - | - |
| Other Liabilities | 0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 2.89 | 2.55 | - | 0.21 |
| Non-Equity Reserves | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 27.38 | 12.95 | - | -0.01 |
| Total Shareholders Equity | 27.38 | 12.95 | - | -0.01 |
| Accumulated Minority Interest | 2.52 | 2.51 | - | 0.00 |
| Total Equity | 29.90 | 15.46 | - | -0.01 |
| Total Liabilities & Stockholders Equity | 32.79 | 18.02 | - | 0.19 |
| Book Value Per Share | 3.20 | 339.19 | - | -0.27 |
| Tangible Book Value Per Share | 0.29 | 3.54 | - | -0.27 |
| Full-Time Employees | 35 | 24 | - | 12 |
| Price to Book Ratio | 0.21 | 276.31 | - | - |
| Return on Assets | 7.35 | - | - | - |
| Return on Equity | 9.26 | - | - | - |
| Return on Invested Capital | 6.75 | -7.57 | - | 201.51 |
| Quick Ratio | 5.05 | 2.96 | - | 0.77 |
| Current Ratio | 5.05 | 2.96 | - | 0.77 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2022FY | |
|---|---|---|---|---|---|
| Net Income | - | 1.87 | -1.02 | - | 0.02 |
| Depreciation | - | 0.38 | 0.06 | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -0.05 | -0.00 | - | 0.00 |
| Other Funds (Non Cash) | - | -1.41 | 1.42 | - | 0.02 |
| Funds from Operations | - | 0.78 | 0.45 | - | 0.05 |
| Extraordinary Item | - | 0.00 | 0.00 | - | 0.00 |
| Changes in Working Capital | - | -1.14 | -1.22 | - | -0.09 |
| Income Taxes Payable | - | 0.01 | -0.19 | - | 0.00 |
| Cash from Operating Activities | - | -0.36 | -0.77 | - | -0.04 |
| Capital Expenditures | - | -0.47 | -0.08 | - | -0.02 |
| Net Assets From Acquisitions | - | 0.00 | -8.92 | - | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.03 | 0.13 | - | 0.00 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | - | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | - | 0.00 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | - | 0.00 |
| Other Uses | - | 0.00 | 0.00 | - | 0.00 |
| Other Sources | - | 0.05 | 0.00 | - | 0.00 |
| Cash from Investing Activities | - | -0.40 | -8.87 | - | -0.02 |
| Cash Dividends Paid | - | 0.00 | 0.00 | - | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 |
| Change in Capital Stock | - | 0.00 | 11.22 | - | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | - | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 11.22 | - | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 11.22 | - | 0.00 |
| Issuance or Reduction of Debt, Net | - | 0.00 | -0.45 | - | 0.08 |
| Change in Long Term Debt | - | 0.00 | 0.00 | - | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | - | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | - | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | - | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | - | 0.00 |
| Cash from Financing Activities | - | 0.00 | 10.77 | - | 0.08 |
| Exchange Rate Effect | - | - | - | - | 0.00 |
| Net Change in Cash | - | -0.76 | 1.13 | - | 0.02 |
| Free Cash Flow | - | -0.76 | -0.85 | - | -0.07 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S1 | 2025S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.59 | 1.30 | 0.07 | 0.22 | 0.06 | - |
| Short Term Receivables | 3.52 | 3.13 | 0.78 | 1.08 | 0.11 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 2.32 | 0.74 | 0.00 | 0.06 | 0.01 | - |
| Total Current Assets | 6.43 | 5.18 | 0.85 | 1.36 | 0.18 | - |
| Net Property, Plant & Equipment | 1.01 | 0.75 | 0.02 | 0.19 | 0.03 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Intangible Assets | 24.92 | 25.31 | 0.00 | 0.00 | 0.00 | - |
| Other Assets | 0.42 | 0.73 | 0.00 | 0.73 | 0.00 | - |
| Total Assets | 32.79 | 31.97 | 0.87 | 2.28 | 0.21 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 0.28 | 0.25 | 0.06 | 0.56 | 0.07 | - |
| Accounts Payable | 0.69 | 0.61 | 0.10 | 0.11 | 0.01 | - |
| Income Tax Payable | 0.04 | 0.03 | 0.00 | 0.14 | 0.01 | - |
| Other Current Liabilities | 0.26 | 0.70 | 0.03 | 0.08 | 0.06 | - |
| Total Current Liabilities | 1.27 | 1.59 | 0.19 | 0.90 | 0.15 | - |
| Long Term Debt | 0.28 | 0.39 | 0.00 | 0.00 | 0.01 | - |
| Deferred Tax Liabilities | 1.33 | 1.38 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 2.89 | 3.35 | 0.19 | 0.90 | 0.16 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 27.38 | 26.08 | 0.68 | 1.38 | 0.05 | - |
| Total Shareholders Equity | 27.38 | 26.08 | 0.68 | 1.38 | 0.05 | - |
| Accumulated Minority Interest | 2.52 | 2.54 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 29.90 | 28.62 | 0.68 | 1.38 | 0.05 | - |
| Total Liabilities & Stockholders Equity | 32.79 | 31.97 | 0.87 | 2.28 | 0.21 | - |
| Book Value Per Share | 3.20 | 7.99 | 17.75 | 1.31 | 1.35 | - |
| Tangible Book Value Per Share | 0.29 | 0.24 | 17.75 | 1.31 | 1.35 | - |
| Price to Book Ratio | 0.21 | 0.30 | 0.30 | - | - | - |
| Return on Invested Capital | 5.53 | 1.27 | 8.87 | 33.84 | 90.22 | - |
| Quick Ratio | 5.05 | 3.26 | 4.50 | 1.52 | 1.17 | - |
| Current Ratio | 5.05 | 3.26 | 4.50 | 1.52 | 1.17 | - |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S1 | 2025S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | - | - | - | 0.47 | 0.05 | 0.05 |
| Depreciation | - | - | - | 0.01 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | - | - | 0.06 | 0.01 | 0.01 |
| Funds from Operations | - | - | - | 0.54 | 0.06 | 0.06 |
| Extraordinary Item | - | - | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | - | -0.57 | -0.03 | -0.04 |
| Income Taxes Payable | - | - | - | 0.05 | 0.01 | 0.00 |
| Cash from Operating Activities | - | - | - | -0.03 | 0.03 | 0.03 |
| Capital Expenditures | - | - | - | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | - | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | - | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | - | - | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | - | - | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Uses | - | - | - | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | - | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | - | - | -0.00 | -0.00 | -0.00 |
| Cash Dividends Paid | - | - | - | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | - | 0.51 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | - | - | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | - | 0.51 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | - | - | 0.51 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | - | -0.01 | 0.01 | -0.03 |
| Change in Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | - | - | -0.73 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | - | - | -0.73 | 0.00 | 0.00 |
| Cash from Financing Activities | - | - | - | -0.23 | 0.01 | -0.03 |
| Exchange Rate Effect | - | - | - | -0.00 | 0.00 | -0.00 |
| Net Change in Cash | - | - | - | -0.26 | 0.04 | -0.01 |
| Free Cash Flow | - | - | - | -0.03 | 0.03 | 0.03 |
Revenue breakdown
| Hong Kong | 2025: 10.73M 2026: 17.31M |
|---|---|
| Logistics And Other Solution Services | 2025: 4.02M 2026: 5.43M |
| Nursing Solution Services | 2025: 4.49M 2026: 7.28M |
| Professional Solution Services | 2025: 2.22M 2026: 4.61M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.76% | 0.1M | 7.4M | 443.15K |
| 2026-10-15 | 0.21% | 0.0M | 7.4M | 261.11K |
| 2026-09-30 | 1.68% | 0.0M | 0.7M | 264.20K |
| 2026-09-15 | 6.29% | 0.0M | 0.7M | 278.15K |
| 2026-08-31 | 1.21% | 0.0M | 1.8M | 876.80K |
| 2026-08-14 | 1.37% | 0.0M | 1.8M | 1.07M |
| 2026-07-31 | 1.07% | 0.0M | 1.8M | 1.82M |
| 2026-07-15 | 0.27% | 0.0M | 0.7M | 2.41M |
| 2026-06-30 | 5.23% | 0.0M | 0.7M | 3.01M |
| 2026-06-15 | 8.24% | 0.1M | 0.7M | 3.01M |
| 2026-05-29 | 6.44% | 0.1M | 0.8M | 2.35M |
| 2026-05-15 | 12.52% | 0.1M | 0.8M | 2.21M |
| 2026-04-30 | 11.31% | 0.1M | 0.8M | 1.48M |
| 2026-04-15 | 7.19% | 0.1M | 0.8M | 802.18K |
| 2026-03-31 | 3.06% | 0.0M | 0.5M | 117.28K |
| 2026-03-13 | 0.09% | 0.0M | 0.5M | 46.50K |
| 2026-02-27 | 0.33% | 0.0M | 0.5M | 26.39K |
| 2026-02-13 | 0.59% | 0.0M | 0.5M | 111.62K |
| 2026-01-30 | 0.43% | 0.0M | 0.5M | 113.35K |
| 2026-01-15 | 0.66% | 0.0M | 0.5M | 420.51K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 20-F/A | 2026-06-30 | SEC | |
| 2026-10-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-23 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-22 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-06-30 | SEC |
| 2026-10-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-08 | SEC |
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-03 | F-3/A | SEC | ||
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-25 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-25 | SEC |
| 2026-07-21 | 424B3 | SEC | ||
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-20 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-07-14 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-30 | DRS | SEC | ||
| 2026-06-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-04-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-28 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 49.87K | 2 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 182.34K | 8 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 1.74% |
| Virtu Financial LLC | 0.67% |
| XTX Topco Ltd | 0.57% |
| UBS Group AG | 0.03% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. CLIK. Cached 15 minutes.
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