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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) Stock Statistics & Valuation Metrics

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Total Valuation

Clifford Modern Living Holdings Ltd has a market cap or net worth of HK$650.08M. The enterprise value is HK$254.15M.
Market CapHK$650.08M
Enterprise ValueHK$254.15M

Share Statistics

Clifford Modern Living Holdings Ltd has 1,015,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,015,750,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Clifford Modern Living Holdings Ltd’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.59%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)16.59%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee594.47K
Profits Per Employee210.36K
Employee Count618
Asset Turnover0.61
Inventory Turnover20.38

Valuation Ratios

The current PE Ratio of Clifford Modern Living Holdings Ltd is 6.1. Clifford Modern Living Holdings Ltd’s PEG ratio is ―.
PE Ratio6.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.05
Price to FCF0.00
Price to Operating Cash Flow13.39
PEG Ratio

Income Statement

In the last 12 months, Clifford Modern Living Holdings Ltd had revenue of 367.38M and earned 97.54M in profits. Earnings per share was 0.10.
Revenue367.38M
Gross Profit169.37M
Operating Income111.19M
Pretax Income130.00M
Net Income97.54M
EBITDA121.77M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 40.17M and capital expenditures -144.00K, giving a free cash flow of 40.02M billion.
Operating Cash Flow40.17M
Free Cash Flow40.02M
Free Cash Flow per Share0.04

Dividends & Yields

Clifford Modern Living Holdings Ltd pays an annual dividend of HK$0.045, resulting in a dividend yield of 7.14%
Dividend Per ShareHK$0.045
Dividend Yield7.14%
Payout Ratio42.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change93.75%
50-Day Moving Average0.60
200-Day Moving Average0.48
Relative Strength Index (RSI)51.33
Average Volume (3m)1.24M

Important Dates

Clifford Modern Living Holdings Ltd upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Clifford Modern Living Holdings Ltd as a current ratio of 2.86, with Debt / Equity ratio of 9.96%
Current Ratio2.86
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Clifford Modern Living Holdings Ltd has paid 32.46M in taxes.
Income Tax32.46M
Effective Tax Rate0.25

Enterprise Valuation

Clifford Modern Living Holdings Ltd EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 0.00.
EV to Sales0.65
EV to EBITDA1.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Clifford Modern Living Holdings Ltd has HK$282.91M in cash and marketable securities with HK$45.14M in debt, giving a net cash position of -HK$237.77M billion.
Cash & Marketable SecuritiesHK$282.91M
Total DebtHK$45.14M
Net Cash-HK$237.77M
Net Cash Per Share-HK$0.23
Tangible Book Value Per ShareHK$0.44

Margins

Gross margin is 46.10%, with operating margin of 30.26%, and net profit margin of 26.55%.
Gross Margin46.10%
Operating Margin30.26%
Pretax Margin35.39%
Net Profit Margin26.55%
EBITDA Margin33.15%
EBIT Margin30.26%

Analyst Forecast

The average price target for Clifford Modern Living Holdings Ltd is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside-19.35% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.41%
EPS Growth Forecast10.39%

Scores

Smart Score10
AI Score74
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