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STOCKS

Clifford Modern Living Holdings Ltd (HK:3686)

:3686

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 Q4 2024 was ¥0.46. For the 2024 fiscal year, HK:3686's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.86	6.31	5.00	3.93	3.20
Quick Ratio	2.78	6.23	4.88	3.81	3.11
Cash Ratio	2.43	4.88	3.95	2.45	2.26
Solvency Ratio	0.71	0.61	0.56	0.49	0.76
Operating Cash Flow Ratio	0.35	0.98	1.09	0.62	0.69
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 180.72M	¥ 593.77M	¥ 513.54M	¥ 363.94M	¥ 297.32M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.08	0.09	0.06
Debt-to-Equity Ratio	0.10	0.07	0.11	0.12	0.09
Debt-to-Capital Ratio	0.09	0.07	0.10	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.24	1.32	1.36	1.38
Debt Service Coverage Ratio	0.00	46.16	42.93	54.95	63.33
Interest Coverage Ratio	0.00	47.92	50.44	60.43	72.45
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.05	0.07	0.07	0.05
Net Debt to EBITDA	-1.95	-3.67	-3.23	-1.90	-2.08
Profitability Margins
Gross Profit Margin	46.10%	47.42%	46.45%	45.17%	43.65%
EBIT Margin	30.26%	37.40%	35.56%	26.38%	38.79%
EBITDA Margin	33.15%	42.80%	40.41%	34.95%	34.36%
Operating Profit Margin	30.26%	32.12%	35.73%	30.69%	30.39%
Pretax Profit Margin	35.39%	36.73%	34.85%	25.87%	38.37%
Net Profit Margin	26.55%	24.88%	24.85%	18.83%	30.58%
Continuous Operations Profit Margin	26.55%	24.88%	24.85%	18.83%	30.58%
Net Income Per EBT	75.03%	67.73%	71.30%	72.79%	79.70%
EBT Per EBIT	116.92%	114.34%	97.54%	84.28%	126.25%
Return on Assets (ROA)	16.11%	9.84%	11.28%	10.62%	18.55%
Return on Equity (ROE)	22.64%	12.24%	14.90%	14.42%	25.54%
Return on Capital Employed (ROCE)	22.73%	14.75%	19.56%	21.33%	23.61%
Return on Invested Capital (ROIC)	16.59%	9.85%	13.65%	15.24%	18.50%
Return on Tangible Assets	16.14%	9.85%	11.30%	10.64%	18.60%
Earnings Yield	18.14%	19.43%	21.22%	18.86%	30.15%
Efficiency Ratios
Receivables Turnover	17.33	12.58	6.41	3.88	4.46
Payables Turnover	5.50	5.75	4.34	4.24	3.82
Inventory Turnover	20.38	17.55	11.88	12.97	15.96
Fixed Asset Turnover	14.72	9.56	7.86	6.19	8.52
Asset Turnover	0.61	0.40	0.45	0.56	0.61
Working Capital Turnover Ratio	1.33	0.57	0.77	1.14	1.21
Cash Conversion Cycle	-27.37	-13.65	3.62	36.05	9.16
Days of Sales Outstanding	21.07	29.02	56.96	94.02	81.93
Days of Inventory Outstanding	17.91	20.80	30.72	28.14	22.86
Days of Payables Outstanding	66.35	63.47	84.06	86.11	95.64
Operating Cycle	38.97	49.82	87.68	122.16	104.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.12	0.15	0.09	0.10
Free Cash Flow Per Share	0.04	0.11	0.15	0.09	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.97	0.99	0.99	0.91
Dividend Paid and CapEx Coverage Ratio	0.13	4.52	7.62	3.71	3.24
Capital Expenditure Coverage Ratio	278.94	37.50	111.52	79.98	11.32
Operating Cash Flow Coverage Ratio	0.89	2.39	2.31	1.34	2.38
Operating Cash Flow to Sales Ratio	0.11	0.35	0.41	0.21	0.25
Free Cash Flow Yield	7.44%	26.24%	34.48%	20.35%	22.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.51	5.15	4.71	5.30	3.32
Price-to-Sales (P/S) Ratio	1.46	1.28	1.17	1.00	1.01
Price-to-Book (P/B) Ratio	1.19	0.63	0.70	0.76	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	13.43	3.81	2.90	4.91	4.45
Price-to-Operating Cash Flow Ratio	13.39	3.71	2.87	4.85	4.06
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.51	0.27	-0.14	0.09
Price-to-Fair Value	1.19	0.63	0.70	0.76	0.85
Enterprise Value Multiple	2.46	-0.67	-0.33	0.96	0.88
Enterprise Value	299.87M	-99.56M	-51.34M	144.10M	126.78M
EV to EBITDA	2.46	-0.67	-0.33	0.96	0.88
EV to Sales	0.82	-0.29	-0.13	0.33	0.30
EV to Free Cash Flow	7.49	-0.86	-0.33	1.65	1.32
EV to Operating Cash Flow	7.47	-0.84	-0.33	1.63	1.20
Tangible Book Value Per Share	0.45	0.69	0.63	0.55	0.49
Shareholders’ Equity Per Share	0.45	0.69	0.63	0.55	0.50
Tax and Other Ratios
Effective Tax Rate	0.25	0.32	0.29	0.27	0.20
Revenue Per Share	0.36	0.34	0.38	0.42	0.41
Net Income Per Share	0.10	0.08	0.09	0.08	0.13
Tax Burden	0.75	0.68	0.71	0.73	0.80
Interest Burden	1.17	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.07	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	1.39	1.17	0.80	0.65

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