TipRanks
Clifford Modern Living Holdings Ltd (HK:3686)
:3686
Hong Kong Market
Want to see HK:3686 full AI Analyst Report?

Clifford Modern Living Holdings Ltd (3686) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Clifford Modern Living Holdings Ltd has a market cap or net worth of HK$467.25M. The enterprise value is HK$227.36M.
Market CapHK$467.25M
Enterprise ValueHK$227.36M

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 Employee419.20K
Profits Per Employee362.91K
Employee Count764
Asset Turnover0.45
Inventory Turnover18.82

Valuation Ratios

The current PE Ratio of Clifford Modern Living Holdings Ltd is 1.9. Clifford Modern Living Holdings Ltd’s PEG ratio is 0.01.
PE Ratio1.9
PS Ratio2.14
PB Ratio1.16
Price to Fair Value1.16
Price to FCF8.47
Price to Operating Cash Flow4.57
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 87.36M and capital expenditures -576.12K, giving a free cash flow of 86.78M billion.
Operating Cash Flow87.36M
Free Cash Flow86.78M
Free Cash Flow per Share0.09

Dividends & Yields

Clifford Modern Living Holdings Ltd pays an annual dividend of HK$0.095, resulting in a dividend yield of 20.65%
Dividend Per ShareHK$0.095
Dividend Yield20.65%
Payout Ratio42.79%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.30
52-Week Price Change-17.86%
50-Day Moving Average0.50
200-Day Moving Average0.62
Relative Strength Index (RSI)38.30
Average Volume (3m)363.67K

Important Dates

Clifford Modern Living Holdings Ltd upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date―

Financial Position

Clifford Modern Living Holdings Ltd as a current ratio of 3.34, with Debt / Equity ratio of 5.36%
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 4.48, with an EV/FCF ratio of 6.30.
EV to Sales1.59
EV to EBITDA4.48
EV to Free Cash Flow6.30
EV to Operating Cash Flow6.27

Balance Sheet

Clifford Modern Living Holdings Ltd has HK$348.65M in cash and marketable securities with HK$26.90M in debt, giving a net cash position of HK$321.75M billion.
Cash & Marketable SecuritiesHK$348.65M
Total DebtHK$26.90M
Net CashHK$321.75M
Net Cash Per ShareHK$0.32
Tangible Book Value Per ShareHK$0.58

Margins

Gross margin is 52.10%, with operating margin of 33.37%, and net profit margin of 88.87%.
Gross Margin52.10%
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-10.23%
EPS Growth Forecast74.94%

Scores

Smart Score6
AI Score―