Clifford Modern Living Holdings Limited (HKG:3686)
Hong Kong · Delayed Price · Currency is HKD 0.4800
+0.0100 (2.13%)
Sep 4, 2026, 11:19 AM HKT
HKG:3686 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 300.81 | 320.27 | 367.39 | 345.04 | 382.88 | 430.84 |
Revenue Growth | -6.08% | -12.82% | 6.48% | -9.88% | -11.13% | 2.35% |
Gross Profit Gross Profit Growth | 156.72 | 166.27 | 169.37 | 163.61 | 177.84 | 189.19 |
Operating Income Operating Income Growth | 100.3 | 106.88 | 111.35 | 110.85 | 104.67 | 126.54 |
Net Income Net Income Growth | 206.11 | 284.63 | 97.54 | 85.84 | 95.14 | 81.12 |
Earnings Per Share EPS Growth | 0.20 | 0.28 | 0.10 | 0.08 | 0.09 | 0.08 |
EPS Growth | -27.53% | 191.67% | 13.60% | -9.78% | 17.26% | -37.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Services Property Management Services Growth | 115.82 | 116.88 | 89.62 | 87.95 | 86.17 | 78.98 |
Property Agency Service Property Agency Service Growth | 6.13 | 6.26 | 5.32 | 6.7 | 26.14 | 17.02 |
Off-Campus Training Services Off-Campus Training Services Growth | 25.34 | 29.3 | 37.47 | 31.81 | 30.28 | 39.35 |
Information Technology Services Information Technology Services Growth | 18.45 | 18.64 | 18.89 | 16.45 | 41.02 | 83.31 |
Retail Service Retail Service Growth | 115.26 | 125.67 | 139.61 | 130.46 | 140.67 | 138.57 |
Others Others Growth | 12.16 | 12.34 | 16.63 | 15.21 | 15.38 | 19.51 |
Catering Services Catering Services Growth | 11.76 | 16.35 | 65.34 | 62.24 | 49.37 | 50.88 |
Inter-Segment Inter-Segment Growth | -4.12 | -5.16 | -5.49 | -5.78 | -6.31 | -3.29 |
Total Total Growth | 300.81 | 320.27 | 367.39 | 345.04 | 382.88 | 430.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 348.07 | 284.77 | 282.91 | 711.14 | 622.24 | 416.67 |
Total Debt Total Debt Growth | 26.9 | 30.51 | 45.14 | 49.8 | 67.44 | 65.89 |
Net Cash (Debt) Net Cash Growth | 321.17 | 254.27 | 237.77 | 661.34 | 554.79 | 350.78 |
Net Cash Growth | 26.31% | 6.94% | -64.05% | 19.21% | 58.16% | 11.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.25 | 0.23 | 0.65 | 0.55 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 81.57 | 83.78 | 119.09 | 156.01 | 88.62 |
Capital Expenditures CapEx Growth | - | -0.5 | -0.88 | -3.11 | -1.23 | -1.09 |
Free Cash Flow Free Cash Flow Growth | - | 81.07 | 82.9 | 115.99 | 154.78 | 87.53 |
Free Cash Flow Growth | - | -2.21% | -28.53% | -25.06% | 76.83% | -9.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.10% | 51.92% | 46.10% | 47.42% | 46.45% | 43.91% |
Operating Margin | 33.34% | 33.37% | 30.31% | 32.13% | 27.34% | 29.37% |
Pretax Margin | 77.81% | 97.73% | 35.39% | 36.73% | 34.85% | 25.87% |
Profit Margin | 68.52% | 88.87% | 26.55% | 24.88% | 24.85% | 18.83% |
FCF Margin | - | 25.31% | 22.56% | 33.62% | 40.43% | 20.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.095 | 0.085 | 0.042 | 0.039 | 0.022 | 0.018 |
Dividend Per Share Growth | -39.49% | 101.89% | 8.34% | 76.50% | 23.38% | -21.17% |
Dividend Yield | 20.21% | 14.69% | 13.69% | 26.76% | 15.72% | 14.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.05 | 2.40 | 4.89 | 5.16 | 4.72 | 5.30 |
P/FCF Ratio | - | 8.44 | 5.76 | 3.82 | 2.90 | 4.92 |
PS Ratio | 1.40 | 2.14 | 1.30 | 1.28 | 1.17 | 1.00 |