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Total Valuation
Clifford Modern Living Holdings Ltd has a market cap or net worth of HK$502.80M. The enterprise value is HK$477.88.
Market CapHK$502.80M
Enterprise ValueHK$477.88
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 0.48 and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee415.94K
Profits Per Employee360.08K
Employee Count770
Asset Turnover0.45
Inventory Turnover18.82
Valuation Ratios
The current PE Ratio of Clifford Modern Living Holdings Ltd is 1.5. Clifford Modern Living Holdings Ltd’s PEG ratio is 0.01.
PE Ratio1.5
PS Ratio2.14
PB Ratio1.16
Price to Fair Value1.16
Price to FCF8.48
Price to Operating Cash Flow5.29
PEG Ratio0.01
Income Statement
In the last 12 months, Clifford Modern Living Holdings Ltd had revenue of 320.27M and earned 284.63M in profits. Earnings per share was 0.28.
Revenue320.27M
Gross Profit166.27M
Operating Income106.88M
Pretax Income313.00M
Net Income284.63M
EBITDA113.64M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 80.82M and capital expenditures -492.87K, giving a free cash flow of 80.33M billion.
Operating Cash Flow80.82M
Free Cash Flow80.33M
Free Cash Flow per Share0.08
Dividends & Yields
Clifford Modern Living Holdings Ltd pays an annual dividend of HK$0.095, resulting in a dividend yield of 19.39%
Dividend Per ShareHK$0.095
Dividend Yield19.39%
Payout Ratio35.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-8.24%
50-Day Moving Average0.58
200-Day Moving Average0.64
Relative Strength Index (RSI)22.64
Average Volume (3m)691.65K
Important Dates
Clifford Modern Living Holdings Ltd upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Clifford Modern Living Holdings Ltd as a current ratio of 3.34, with Debt / Equity ratio of 5.17%
Current Ratio3.34
Quick Ratio3.26
Debt to Market Cap0.01
Net Debt to EBITDA-1.54
Interest Coverage Ratio56.50
Taxes
In the past 12 months, Clifford Modern Living Holdings Ltd has paid 28.38M in taxes.
Income Tax28.38M
Effective Tax Rate0.09
Enterprise Valuation
Clifford Modern Living Holdings Ltd EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 6.31.
EV to Sales1.59
EV to EBITDA4.49
EV to Free Cash Flow6.31
EV to Operating Cash Flow6.27
Balance Sheet
Clifford Modern Living Holdings Ltd has HK$285.54M in cash and marketable securities with HK$30.52M in debt, giving a net cash position of HK$255.02M billion.
Cash & Marketable SecuritiesHK$285.54M
Total DebtHK$30.52M
Net CashHK$255.02M
Net Cash Per ShareHK$0.25
Tangible Book Value Per ShareHK$0.58
Margins
Gross margin is 51.92%, with operating margin of 33.37%, and net profit margin of 88.87%.
Gross Margin51.92%
Operating Margin33.37%
Pretax Margin97.73%
Net Profit Margin88.87%
EBITDA Margin35.48%
EBIT Margin33.37%
Analyst Forecast
The average price target for Clifford Modern Living Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.81%
EPS Growth Forecast193.18%