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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 2026 was ¥0.51. For the 2026 fiscal year, HK:3686's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.27 3.34 2.86 6.31 5.00
Quick Ratio
 2.23 3.26 2.78 6.23 4.88
Cash Ratio
 1.93 2.01 2.43 4.88 3.95
Solvency Ratio
 1.12 2.29 0.71 0.61 0.56
Operating Cash Flow Ratio
 0.51 0.80 0.69 0.98 1.09
Short-Term Operating Cash Flow Coverage
 8.33 7.92 0.00 0.00 0.00
Net Current Asset Value
¥ 198.11M¥ 213.66M¥ 180.72M¥ 593.77M¥ 513.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.07 0.06 0.08
Debt-to-Equity Ratio
 0.05 0.05 0.10 0.07 0.11
Debt-to-Capital Ratio
 0.05 0.05 0.09 0.07 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.22 1.34 1.24 1.32
Debt Service Coverage Ratio
 6.69 7.02 38.48 46.16 42.93
Interest Coverage Ratio
 56.51 56.50 47.91 47.61 43.89
Debt to Market Cap
 0.03 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.05 0.05 0.07
Net Debt to EBITDA
 -2.77 -1.54 -1.95 -3.67 -3.23
Profitability Margins
Gross Profit Margin
52.10%51.92%46.10%47.42%46.45%
EBIT Margin
33.34%33.37%30.26%37.40%35.56%
EBITDA Margin
36.56%35.48%33.15%42.80%40.41%
Operating Profit Margin
33.34%33.37%30.26%31.91%31.08%
Pretax Profit Margin
77.77%97.73%35.39%36.73%34.85%
Net Profit Margin
68.48%88.87%26.55%24.88%24.85%
Continuous Operations Profit Margin
68.48%88.87%26.55%24.88%24.85%
Net Income Per EBT
88.05%90.93%75.03%67.73%71.30%
EBT Per EBIT
233.24%292.86%116.92%115.09%112.11%
Return on Assets (ROA)
29.71%39.62%16.11%9.84%11.28%
Return on Equity (ROE)
37.72%48.17%21.53%12.24%14.90%
Return on Capital Employed (ROCE)
19.23%17.34%22.73%14.65%17.02%
Return on Invested Capital (ROIC)
16.60%15.51%16.59%9.78%11.88%
Return on Tangible Assets
29.74%39.67%16.14%9.85%11.30%
Earnings Yield
51.65%41.60%20.44%19.43%21.22%
Efficiency Ratios
Receivables Turnover
 9.49 7.04 9.22 12.09 6.41
Payables Turnover
 7.05 5.17 5.50 5.75 4.34
Inventory Turnover
 20.27 18.82 20.38 17.55 11.88
Fixed Asset Turnover
 23.78 21.12 14.72 9.56 7.86
Asset Turnover
 0.43 0.45 0.61 0.40 0.45
Working Capital Turnover Ratio
 1.32 1.41 0.85 0.57 0.77
Cash Conversion Cycle
 4.71 0.70 -8.85 -12.48 3.62
Days of Sales Outstanding
 38.46 51.85 39.59 30.19 56.96
Days of Inventory Outstanding
 18.00 19.40 17.91 20.80 30.72
Days of Payables Outstanding
 51.76 70.55 66.35 63.47 84.06
Operating Cycle
 56.47 71.24 57.50 50.99 87.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.08 0.08 0.12 0.15
Free Cash Flow Per Share
 0.09 0.08 0.08 0.11 0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 34.68 0.79 0.23 4.52 7.62
Capital Expenditure Coverage Ratio
 151.63 168.20 57.84 37.50 111.52
Operating Cash Flow Coverage Ratio
 3.25 2.66 1.78 2.39 2.31
Operating Cash Flow to Sales Ratio
 0.29 0.25 0.22 0.35 0.41
Free Cash Flow Yield
21.75%11.81%16.57%26.24%34.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.90 2.41 4.89 5.15 4.71
Price-to-Sales (P/S) Ratio
 1.33 2.14 1.30 1.28 1.17
Price-to-Book (P/B) Ratio
 0.79 1.16 1.05 0.63 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 4.60 8.47 6.03 3.81 2.90
Price-to-Operating Cash Flow Ratio
 4.57 8.42 5.93 3.71 2.87
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.01 0.36 -0.51 0.27
Enterprise Value Multiple
 0.86 4.48 1.97 -0.67 -0.33
Enterprise Value
 94.27M 509.27M 239.36M -99.56M -51.34M
EV to EBITDA
 0.86 4.48 1.97 -0.67 -0.33
EV to Sales
 0.31 1.59 0.65 -0.29 -0.13
EV to Free Cash Flow
 1.09 6.30 3.03 -0.86 -0.33
EV to Operating Cash Flow
 1.08 6.27 2.98 -0.84 -0.33
Tangible Book Value Per Share
 0.49 0.58 0.44 0.69 0.63
Shareholders’ Equity Per Share
 0.49 0.58 0.45 0.69 0.63
Tax and Other Ratios
Effective Tax Rate
 0.12 0.09 0.25 0.32 0.29
Revenue Per Share
 0.30 0.32 0.36 0.34 0.38
Net Income Per Share
 0.20 0.28 0.10 0.08 0.09
Tax Burden
 0.88 0.91 0.75 0.68 0.71
Interest Burden
 2.33 2.93 1.17 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.19 0.19 0.16 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.29 0.62 1.39 1.17
Currency in CNY