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

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Clifford Modern Living Holdings Ltd Ratios

HK:3686's free cash flow for Q2 2025 was ¥0.51. For the 2025 fiscal year, HK:3686's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.34 2.86 6.31 5.00 3.93
Quick Ratio
 3.26 2.78 6.23 4.88 3.81
Cash Ratio
 2.01 2.43 4.88 3.95 2.45
Solvency Ratio
 2.29 0.71 0.61 0.56 0.45
Operating Cash Flow Ratio
 0.72 0.69 0.98 1.09 0.62
Short-Term Operating Cash Flow Coverage
 7.17 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 213.66M¥ 180.72M¥ 593.77M¥ 513.54M¥ 363.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.06 0.08 0.09
Debt-to-Equity Ratio
 0.05 0.10 0.07 0.11 0.12
Debt-to-Capital Ratio
 0.05 0.09 0.07 0.10 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.34 1.24 1.32 1.36
Debt Service Coverage Ratio
 7.96 38.48 46.16 42.93 42.66
Interest Coverage Ratio
 119.20 47.91 47.61 43.89 58.12
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.05 0.05 0.07 0.07
Net Debt to EBITDA
 -1.50 -1.95 -3.67 -3.23 -2.31
Profitability Margins
Gross Profit Margin
51.91%46.10%47.42%46.45%43.91%
EBIT Margin
33.36%30.26%37.40%35.56%26.38%
EBITDA Margin
36.77%33.15%42.80%40.41%28.70%
Operating Profit Margin
33.36%30.26%31.91%31.08%29.51%
Pretax Profit Margin
97.36%35.39%36.73%34.85%25.87%
Net Profit Margin
88.51%26.55%24.88%24.85%18.83%
Continuous Operations Profit Margin
88.51%26.55%24.88%24.85%18.83%
Net Income Per EBT
90.91%75.03%67.73%71.30%72.79%
EBT Per EBIT
291.83%116.92%115.09%112.11%87.65%
Return on Assets (ROA)
39.14%16.11%9.84%11.28%10.62%
Return on Equity (ROE)
57.85%21.53%12.24%14.90%14.42%
Return on Capital Employed (ROCE)
17.19%22.73%14.65%17.02%20.51%
Return on Invested Capital (ROIC)
15.38%16.59%9.78%11.88%14.65%
Return on Tangible Assets
39.18%16.14%9.85%11.30%10.64%
Earnings Yield
43.35%20.44%19.43%21.22%18.86%
Efficiency Ratios
Receivables Turnover
 6.98 17.33 12.09 6.41 3.88
Payables Turnover
 5.13 5.50 5.75 4.34 4.24
Inventory Turnover
 18.66 20.38 17.55 11.88 12.97
Fixed Asset Turnover
 20.95 14.72 9.56 7.86 6.19
Asset Turnover
 0.44 0.61 0.40 0.45 0.56
Working Capital Turnover Ratio
 1.46 0.85 0.57 0.77 1.14
Cash Conversion Cycle
 0.71 -27.37 -12.48 3.62 36.05
Days of Sales Outstanding
 52.28 21.07 30.19 56.96 94.02
Days of Inventory Outstanding
 19.56 17.91 20.80 30.72 28.14
Days of Payables Outstanding
 71.13 66.35 63.47 84.06 86.11
Operating Cycle
 71.84 38.97 50.99 87.68 122.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.08 0.12 0.15 0.09
Free Cash Flow Per Share
 0.07 0.08 0.11 0.15 0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.97 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 0.18 0.23 4.52 7.62 3.71
Capital Expenditure Coverage Ratio
 83.63 57.84 37.50 111.52 79.98
Operating Cash Flow Coverage Ratio
 2.41 1.78 2.39 2.31 1.34
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.35 0.41 0.21
Free Cash Flow Yield
11.21%16.57%26.24%34.48%20.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.31 4.89 5.15 4.71 5.30
Price-to-Sales (P/S) Ratio
 2.04 1.30 1.28 1.17 1.00
Price-to-Book (P/B) Ratio
 1.10 1.05 0.63 0.70 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 8.92 6.03 3.81 2.90 4.91
Price-to-Operating Cash Flow Ratio
 8.81 5.93 3.71 2.87 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.36 -0.51 0.27 -0.14
Price-to-Fair Value
 1.10 1.05 0.63 0.70 0.76
Enterprise Value Multiple
 4.06 1.97 -0.67 -0.33 1.17
Enterprise Value
 473.60M 239.36M -99.56M -51.34M 144.10M
EV to EBITDA
 4.06 1.97 -0.67 -0.33 1.17
EV to Sales
 1.49 0.65 -0.29 -0.13 0.33
EV to Free Cash Flow
 6.51 3.03 -0.86 -0.33 1.65
EV to Operating Cash Flow
 6.44 2.98 -0.84 -0.33 1.63
Tangible Book Value Per Share
 0.58 0.44 0.69 0.63 0.55
Shareholders’ Equity Per Share
 0.58 0.45 0.69 0.63 0.55
Tax and Other Ratios
Effective Tax Rate
 0.09 0.25 0.32 0.29 0.27
Revenue Per Share
 0.31 0.36 0.34 0.38 0.42
Net Income Per Share
 0.28 0.10 0.08 0.09 0.08
Tax Burden
 0.91 0.75 0.68 0.71 0.73
Interest Burden
 2.92 1.17 0.98 0.98 0.98
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.19 0.16 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.62 0.62 1.39 1.17 0.80
Currency in CNY