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Click Holdings Ltd.

For the period ended Oct 8, 2026. Filed Oct 8, 2026.

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About this filing

What a company based outside the US has published at home or sent to its shareholders. It is how many foreign companies share results and news between annual reports.

Oct 8, 2026 · Filed Oct 8, 2026

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CLIK$0.68-1.9%Stored close · as of Nov 6, 2026
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EX-99.1 · Selected quantitative data from the Report:

Selected quantitative data from the Report:

●Quantitative fair value estimate: US$2.02 per share (as of October 6, 2026)
●Last close referenced in the Report: US$1.09 (as of October 6, 2026)
●Price/Fair Value: 0.54
●Discount to quantitative fair value, as stated in the Report: 46%
●Book value yield: ranked in the top 1% versus global peers
●Market capitalization cited: US$9.33 million
●Quantitative star rating: capped at 3 stars
●Quantitative uncertainty: Very High
●Quantitative financial health: Moderate
●Median trading volume over the past 60 days: ranked in the bottom 30% versus global peers

The Report states that, although Click’s shares appear cheap due to heavy downward price pressure over the past year, Morningstar capped the rating at 3 stars to factor in the possibility of a value trap, and that caution is warranted because of the Very High uncertainty rating. The Report also states that the market price is low relative to book value, which contributes to its view that Click’s shares are undervalued on that metric, while relatively low trading volume is described as a negative attribute.

“Our focus remains the silver economy, and Care U is how we serve it,” said Mr. Jeffrey Chan, CEO of Click. “We are building a full care cycle around comprehensive nursing and rehabilitation — from day-to-day senior nursing to recovery and functional rehab — and we will keep expanding that platform. As we refine these services, the next step is to extend Care U beyond recovery into anti-aging, health maintenance and precautionary care, so seniors can stay healthy, not only recover after illness. Nursing remains our core growth driver, with logistics cash generation expected to help fund that expansion.”

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.