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Clifford Modern Living Holdings Ltd (HK:3686)
:3686
Hong Kong Market
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Clifford Modern Living Holdings Ltd (3686) Financial Statements

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Clifford Modern Living Holdings Ltd Financial Overview

Clifford Modern Living Holdings Ltd's market cap is currently HK$650.08M. The company's EPS TTM is HK$; its P/E ratio is 6.15; and it has a dividend yield of 7.14%. Clifford Modern Living Holdings Ltd is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 367.38M¥ 345.04M¥ 382.88M¥ 430.84M¥ 420.94M
Gross Profit¥ 169.37M¥ 163.61M¥ 177.84M¥ 194.63M¥ 183.75M
Operating Income¥ 111.19M¥ 110.83M¥ 136.79M¥ 132.23M¥ 127.94M
EBITDA¥ 121.77M¥ 147.66M¥ 154.71M¥ 150.56M¥ 144.63M
Net Income¥ 97.54M¥ 85.84M¥ 95.14M¥ 81.12M¥ 128.74M
Balance Sheet
Cash & Short-Term Investments¥ 282.91M¥ 711.14M¥ 622.24M¥ 416.67M¥ 358.33M
Total Assets¥ 605.52M¥ 872.78M¥ 843.10M¥ 763.66M¥ 694.17M
Total Debt¥ 45.14M¥ 49.80M¥ 67.44M¥ 65.89M¥ 44.13M
Net Debt¥ -237.77M¥ -541.34M¥ -499.79M¥ -285.99M¥ -300.27M
Total Liabilities¥ 152.41M¥ 171.54M¥ 204.50M¥ 201.13M¥ 190.18M
Stockholders' Equity¥ 453.11M¥ 701.23M¥ 638.60M¥ 562.53M¥ 503.99M
Cash Flow
Free Cash Flow¥ 79.06M¥ 115.92M¥ 154.61M¥ 87.51M¥ 95.93M
Operating Cash Flow¥ 80.45M¥ 119.09M¥ 156.01M¥ 88.62M¥ 105.23M
Investing Cash Flow¥ -28.53M¥ -55.12M¥ 95.43M¥ -42.74M¥ -91.64M
Financing Cash Flow¥ -360.15M¥ -40.07M¥ -36.08M¥ -38.40M¥ -34.10M
Currency in CNY

Clifford Modern Living Holdings Ltd Earnings and Revenue History

Clifford Modern Living Holdings Ltd Debt to Assets

Clifford Modern Living Holdings Ltd Cash Flow

Clifford Modern Living Holdings Ltd Forecast EPS vs Actual EPS

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