Clifford Modern Living Holdings Limited (HKG:3686)

HKG:3686 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	650	508	488	508	528	508
Market Cap Growth	4.17%	4.17%	-4.00%	-3.85%	4.05%	-12.28%
Enterprise Value	397	75	-196	-92	120	171
Last Close Price	0.64	0.38	0.19	0.18	0.18	0.17
PE Ratio	6.26	4.89	5.16	4.72	5.30	3.32
PS Ratio	1.66	1.30	1.28	1.17	1.00	1.01
PB Ratio	1.35	1.05	0.63	0.70	0.77	0.85
P/TBV Ratio	1.35	1.06	0.63	0.71	0.77	0.85
P/FCF Ratio	7.68	6.00	3.82	2.90	4.92	4.42
P/OCF Ratio	7.59	5.93	3.72	2.88	4.86	4.06
EV/Sales Ratio	1.02	0.19	-	-	0.23	0.34
EV/EBITDA Ratio	2.98	0.59	-	-	0.72	1.12
EV/EBIT Ratio	3.35	0.63	-	-	0.77	1.21
EV/FCF Ratio	4.69	0.89	-	-	1.12	1.49
Debt / Equity Ratio	0.10	0.10	0.07	0.11	0.12	0.09
Debt / EBITDA Ratio	0.36	0.36	0.39	0.55	0.46	0.33
Debt / FCF Ratio	0.57	0.57	0.43	0.44	0.75	0.46
Asset Turnover	0.50	0.50	0.40	0.48	0.59	0.67
Inventory Turnover	19.75	19.75	13.15	11.56	14.61	20.07
Quick Ratio	2.77	2.77	6.18	4.78	3.75	3.02
Current Ratio	2.86	2.86	6.31	5.00	3.93	3.20
Return on Equity (ROE)	16.90%	16.90%	12.81%	15.84%	15.21%	28.53%
Return on Assets (ROA)	9.41%	9.41%	8.08%	8.14%	10.85%	11.75%
Return on Capital (ROIC)	11.14%	11.14%	9.51%	9.80%	13.44%	15.18%
Return on Capital Employed (ROCE)	22.80%	22.80%	14.70%	15.00%	20.40%	21.90%
Earnings Yield	15.97%	20.44%	19.40%	21.18%	18.85%	30.12%
FCF Yield	13.03%	16.67%	26.21%	34.45%	20.34%	22.61%
Dividend Yield	25.74%	11.81%	23.08%	13.56%	12.09%	16.19%
Payout Ratio	40.85%	40.85%	27.03%	20.04%	28.06%	17.97%
Buyback Yield / Dilution	-	-	0.03%	0.10%	-0.02%	0.03%
Total Shareholder Return	25.74%	11.81%	23.10%	13.65%	12.07%	16.21%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.