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

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$518.03M. The enterprise value is HK$23.50M.
Market CapHK$518.03M
Enterprise ValueHK$23.50M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee558.31K
Profits Per Employee138.90K
Employee Count618
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Clifford Modern Living Holdings Ltd is ―. Clifford Modern Living Holdings Ltd’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Clifford Modern Living Holdings Ltd had revenue of 345.04M and earned 85.84M in profits. Earnings per share was 0.08.
Revenue345.04M
Gross Profit163.61M
Operating Income110.83M
Pretax Income126.73M
Net Income85.84M
EBITDA147.66M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 142.33M and capital expenditures -4.10M, giving a free cash flow of 138.24M billion.
Operating Cash Flow142.33M
Free Cash Flow138.24M
Free Cash Flow per Share0.14

Dividends & Yields

Clifford Modern Living Holdings Ltd pays an annual dividend of HK$0.155, resulting in a dividend yield of 8.43%
Dividend Per ShareHK$0.155
Dividend Yield8.43%
Payout Ratio40.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change54.55%
50-Day Moving Average0.52
200-Day Moving Average0.42
Relative Strength Index (RSI)50.25
Average Volume (3m)1.19M

Important Dates

Clifford Modern Living Holdings Ltd upcoming earnings date is Mar 27, 2026, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 30, 2025

Financial Position

Clifford Modern Living Holdings Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Clifford Modern Living Holdings Ltd has paid 40.89M in taxes.
Income Tax40.89M
Effective Tax Rate

Enterprise Valuation

Clifford Modern Living Holdings Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Clifford Modern Living Holdings Ltd has HK$711.14M in cash and marketable securities with ¥67.44M in debt, giving a net cash position of -HK$661.34M billion.
Cash & Marketable SecuritiesHK$711.14M
Total Debt¥67.44M
Net Cash-HK$661.34M
Net Cash Per Share-HK$0.65
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Forecast4.41%
EPS Growth Forecast10.39%

Scores

Smart Score9
AI Score74
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