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Stock Ratings / Consumer Discretionary / CLIK / dividends
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Click Holdings Limited Class A Ordinary Share (CLIK) Dividend Safety Gauge & 10-Year DRIP Compounder

$0.68 +6.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.69

Click Holdings Limited Class A Ordinary Share (CLIK) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $5.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CLIK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CLIK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Click Holdings Limited Class A Ordinary Share (NASDAQ: CLIK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.68 (+6.08% 1D, market cap $5.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CLIK ranks #894 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CLIK compare to BIYA and SUGP in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Diversified Commercial Services), CLIK carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 15.3%, and ROIC of —. By comparison, BIYA (Baiya International Group Inc (Class A)) holds a E grade (18/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M) and SUGP (SU Group Holdings Limited (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC —, cap $2.6M). Among the 5-stock peer group, CLIK leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CLIK?
▼

Per CLIK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002020027), Click Holdings Limited Class A Ordinary Share generated $10.7M in revenue, -$1.0M in net income, and -$846.7K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.69 (+0.90%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510029
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E
Cash (10)Whales (3)SEC (8)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.2% Base Target
$9 Bull$1 Base$0 Bear
📬 FREE CLIK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CLIK)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY CLIK SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+10/20 pts (34% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 15.3% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$1.10+3.6% Next Q
Q2 (-2Q)
34
Grade E$1.14-39.5% Next Q
Q3 (-1Q)
32
Grade E$0.69-1.4% Next Q
Current
29
Grade E$0.68-9.8% Hist 90D α
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CLIK Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CLIK currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.13) and Max Pain ($0.71) forces dealer call-delta covering toward $9.13.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CLIK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CLIK Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
YES 29%NO 71%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CLIK)

  • ✓Walkthrough of CLIK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CLIK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.31%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.67H $0.68L $0.64C $0.68VOL 127.8K
RES: $1.67SUP: $0.55SMA50: $1.13SMA200: $2.06
$6.66$5.01$3.37$1.73$0.09RES $1.67SUP $0.55$0.682026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CLIK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CLIK Butterfly Map → + Track CLIK →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CLIK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CLIK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CLIK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CLIK)

Consumer Discretionary Rank #894 of 1009 ⚔️ BIYA vs CLIK Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CLIK vs. BIYA, SUGP, EHGO, PMEC)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Click Holdings Limited Class A Ordinary Share (CLIK) ranks #894 by composite RQD confidence (29/100, grade E) and #961 by equity capitalization ($5.5M). Within this direct 5-issuer industry benchmark cohort, CLIK leads on earnings valuation at N/A trailing P/E, while BIYA leads on capital efficiency and profitability with -34.0% ROIC and 11.5% gross margin. PMEC currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with CLIK at 29/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CLIK ACTIVE
Click Holdings Limited Class A Ordinary Share
E 29/100 — 15.3% — +6.08% $5.5M Benchmark Subject
BIYA
Baiya International Group Inc (Class A)
E 18/100 — 11.5% -34.0% -1.61% $9.4M /biya-vs-clik →
SUGP
SU Group Holdings Limited (Class A)
E 34/100 — 16.0% — 0.00% $2.6M /sugp-vs-clik →
EHGO
Eshallgo Inc. (Class A)
E 33/100 — 17.0% — -4.50% $2.3M /ehgo-vs-clik →
PMEC
Primech Holdings Ltd.
D- 38/100 — 17.1% — -3.17% $13.0M /pmec-vs-clik →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0002020027 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Click Holdings Limited Class A Ordinary Share (CLIK) reported GAAP revenue of $10.7M , GAAP net income of -$1.0M, operating cash flow of -$765.7K, and free cash flow of -$846.7K . On the balance sheet, CLIK closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $10.7M -$1.0M -$765.7K -$846.7K — —

3. CLIK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CLIK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Click Holdings Limited Class A Ordinary Share (NASDAQ: CLIK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.68 (+6.08% 1D, market cap $5.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CLIK ranks #894 in composite RQD confidence.

How does CLIK compare to BIYA and SUGP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Diversified Commercial Services), CLIK carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 15.3%, and ROIC of —. By comparison, BIYA (Baiya International Group Inc (Class A)) holds a E grade (18/100 RQD, P/E N/A, ROIC -34.0%, cap $9.4M) and SUGP (SU Group Holdings Limited (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC —, cap $2.6M). Among the 5-stock peer group, CLIK leads on earnings multiple (N/A) while BIYA leads on capital efficiency (-34.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CLIK?

Per CLIK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0002020027), Click Holdings Limited Class A Ordinary Share generated $10.7M in revenue, -$1.0M in net income, and -$846.7K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CLIK trading relative to its 50-day, 200-day, and 52-week technical levels?

CLIK last traded at $0.68 (+6.08% on volume of 56,099 shares), positioning the stock -39.82% below its 50-day simple moving average ($1.13) and -66.99% below its 200-day simple moving average ($2.06). Across its 52-week range of $0.60 to $8.70, CLIK sits at the 1.0% percentile with a 14-day RSI of 26.1 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.77).

Direct Sub-Reports: CLIK RQD Cockpit CLIK 12M Forecast CLIK Earnings & Move CLIK Dividends & DRIP CLIK Insiders & 13F CLIK Whale Options CLIK Profit Sankey CLIK News & Why
ROARABLE RATING BRIEF • RQD 29/100 (E) ✓ SEC XBRL & RQD VERIFIED

CLIK — Click Holdings Limited Class A Ordinary Share: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Click Holdings Limited Class A Ordinary Share (CLIK) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.68 (+6.08% 1D, market capitalization $5.5M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of 15.3%, operating margin of -10.2%, and free cash flow yield of -14.78%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Click Holdings Limited Class A Ordinary Share (CLIK) is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Diversified Commercial Services industry. The profile reports a market capitalization of $0.0B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Click Holdings Limited Class A Ordinary Share (CLIK) reported $10.7M in annual revenue and -$1.0M in GAAP net income. Operating cash flow reached -$765.7K and free cash flow totaled -$846.7K, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -14.78% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.60 – $8.70 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -10.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Diversified Commercial Services (Consumer Discretionary), CLIK carries a macro regime beta of 1.00 and gross margin of 15.3%.

  • Key Question #1: Can CLIK sustain or expand its -10.2% operating margin and — ROIC against Diversified Commercial Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.7M and free cash flow of -$846.7K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CLIK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CLIK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Click Holdings Limited Class A Ordinary Share (CLIK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CLIK Debate Forum (3) ↓
🟢 CATALYST Yahoo • 11d ago
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

Hong Kong, Oct. 23, 2026 (GLOBE NEWSWIRE) -- Click Holdings Limited (“Click Holdings” or “Click” or “we” or “us”, NASDAQ: CLIK) and its subsidiaries (collectively, the “Company”), a leader in human resources (“HR”) and s

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CLIK Bull vs. Bear Conversation Board — What's Your Call at $0.68?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CLIK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CLIK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $0.76 (+18.8%)
📌 Pinned Debate

The stock trades near the bottom of its $0.6 - $8.7 52-week range at 0.67, a depressed entry point if operations stabilize.

Here is why I am bullish on CLIK here at $0.64: The stock trades near the bottom of its $0.6 - $8.7 52-week range at 0.67, a depressed entry point if operations stabilize.. Compare CLIK's -10.2% operating margin and 0.0% ROIC against the rest of Diversified Commercial Services. As long as cash conversion holds up, dips toward $0.61 are getting bought.

CapAlloc_Nerd 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Diversified Commercial Services. If gross margin (15.3%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $0.49 (-23.4%)
Spot @ $0.64

Negative FCF yield of -14.78%, 0% ROIC, and a Piotroski F-Score of 1/9 signal weak cash generation and elevated forensic risk.

Careful chasing CLIK at $0.64. Negative FCF yield of -14.78%, 0% ROIC, and a Piotroski F-Score of 1/9 signal weak cash generation and elevated forensic risk.. Gross margin is 15.3%, but operating margin is -10.2%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $0.49 on multiple compression.

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