Clifford Modern Living Holdings Limited (HKG:3686)
Hong Kong · Delayed Price · Currency is HKD 0.4650
-0.0050 (-1.06%)
Sep 25, 2026, 10:19 AM HKT
HKG:3686 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 477 | 762 | 508 | 488 | 508 | 528 | |
Market Cap Growth | -26.56% | 50.00% | 4.17% | -4.00% | -3.85% | 4.05% |
Enterprise Value | 107 | 487 | 75 | -196 | -92 | 120 |
Last Close Price | 0.47 | 0.65 | 0.33 | 0.16 | 0.16 | 0.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 | 2.01 | 2.40 | 4.89 | 5.16 | 4.72 | 5.30 |
PS Ratio | 1.37 | 2.14 | 1.30 | 1.28 | 1.17 | 1.00 |
PB Ratio | 0.82 | 1.16 | 1.05 | 0.63 | 0.70 | 0.77 |
P/TBV Ratio | 0.83 | 1.16 | 1.06 | 0.63 | 0.71 | 0.77 |
P/FCF Ratio | 5.26 | 8.44 | 5.76 | 3.82 | 2.90 | 4.92 |
P/OCF Ratio | 5.22 | 8.39 | 5.70 | 3.72 | 2.88 | 4.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 0.31 | 1.37 | 0.19 | - | - | 0.23 |
EV/EBITDA Ratio | 0.81 | 3.85 | 0.59 | - | - | 0.72 |
EV/EBIT Ratio | 0.92 | 4.09 | 0.63 | - | - | 0.77 |
EV/FCF Ratio | 1.17 | 5.39 | 0.85 | - | - | 1.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.10 | 0.07 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 0.24 | 0.25 | 0.36 | 0.39 | 0.55 | 0.46 |
Debt / FCF Ratio | 0.34 | 0.38 | 0.55 | 0.43 | 0.44 | 0.75 |
Net Debt / Equity Ratio | -0.64 | -0.43 | -0.52 | -0.94 | -0.87 | -0.62 |
Net Debt / EBITDA Ratio | -3.01 | -2.24 | -2.00 | -5.45 | -4.84 | -2.57 |
Net Debt / FCF Ratio | -4.08 | -3.14 | -2.87 | -5.70 | -3.58 | -4.01 |
Asset Turnover | 0.48 | 0.48 | 0.50 | 0.40 | 0.48 | 0.59 |
Inventory Turnover | 18.85 | 17.21 | 19.75 | 13.15 | 11.56 | 14.61 |
Quick Ratio | 2.21 | 3.22 | 2.75 | 6.18 | 4.78 | 3.75 |
Current Ratio | 2.27 | 3.34 | 2.86 | 6.31 | 5.00 | 3.93 |
Return on Equity (ROE) | 46.68% | 54.54% | 16.90% | 12.81% | 15.84% | 15.21% |
Return on Assets (ROA) | 10.04% | 10.09% | 9.41% | 8.08% | 8.14% | 10.85% |
Return on Invested Capital (ROIC) | 48.85% | 35.23% | 65.47% | 121.40% | 50.50% | 45.88% |
Return on Capital Employed (ROCE) | 19.20% | 17.30% | 22.80% | 14.70% | 15.00% | 20.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | 49.84% | 41.58% | 20.44% | 19.40% | 21.18% | 18.85% |
FCF Yield | 19.01% | 11.84% | 17.37% | 26.21% | 34.45% | 20.34% |
Dividend Yield | 20.43% | 14.69% | 13.69% | 26.76% | 15.72% | 14.02% |
Payout Ratio | - | 14.82% | 40.85% | 27.03% | 20.04% | 28.06% |
Buyback Yield / Dilution | - | - | - | 0.03% | 0.10% | -0.02% |
Total Shareholder Return | 20.43% | 14.69% | 13.69% | 26.79% | 15.82% | 14.00% |