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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	843	508	488	508	528	508
Market Cap Growth	45.61%	4.17%	-4.00%	-3.85%	4.05%	-12.28%
Enterprise Value	568	75	-196	-92	120	171
Last Close Price	0.83	0.38	0.19	0.18	0.18	0.17
PE Ratio	6.43	4.89	5.16	4.72	5.30	3.32
PS Ratio	2.22	1.30	1.28	1.17	1.00	1.01
PB Ratio	2.02	1.05	0.63	0.70	0.77	0.85
P/TBV Ratio	2.02	1.06	0.63	0.71	0.77	0.85
P/FCF Ratio	10.58	6.00	3.82	2.90	4.92	4.42
P/OCF Ratio	10.45	5.93	3.72	2.88	4.86	4.06
EV/Sales Ratio	1.50	0.19	-	-	0.23	0.34
EV/EBITDA Ratio	4.22	0.59	-	-	0.72	1.12
EV/EBIT Ratio	4.73	0.63	-	-	0.77	1.21
EV/FCF Ratio	7.13	0.89	-	-	1.12	1.49
Debt / Equity Ratio	0.09	0.10	0.07	0.11	0.12	0.09
Debt / EBITDA Ratio	0.29	0.36	0.39	0.55	0.46	0.33
Debt / FCF Ratio	0.49	0.57	0.43	0.44	0.75	0.46
Asset Turnover	0.60	0.50	0.40	0.48	0.59	0.67
Inventory Turnover	22.02	19.75	13.15	11.56	14.61	20.07
Quick Ratio	2.26	2.77	6.18	4.78	3.75	3.02
Current Ratio	2.33	2.86	6.31	5.00	3.93	3.20
Return on Equity (ROE)	30.29%	16.90%	12.81%	15.84%	15.21%	28.53%
Return on Assets (ROA)	11.81%	9.41%	8.08%	8.14%	10.85%	11.75%
Return on Invested Capital (ROIC)	67.53%	65.47%	121.40%	50.50%	45.88%	85.29%
Return on Capital Employed (ROCE)	26.80%	22.80%	14.70%	15.00%	20.40%	21.90%
Earnings Yield	15.55%	20.44%	19.40%	21.18%	18.85%	30.12%
FCF Yield	9.45%	16.67%	26.21%	34.45%	20.34%	22.61%
Dividend Yield	18.92%	11.81%	23.08%	13.56%	12.09%	16.19%
Payout Ratio	-	40.85%	27.03%	20.04%	28.06%	17.97%
Buyback Yield / Dilution	-	-	0.03%	0.10%	-0.02%	0.03%
Total Shareholder Return	19.38%	11.81%	23.10%	13.65%	12.07%	16.21%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.