Clifford Modern Living Holdings Limited (HKG:3686)

HKG:3686 Statistics

Total Valuation

HKG:3686 has a market cap or net worth of HKD 650.08 million. The enterprise value is 397.05 million.

Market Cap	650.08M
Enterprise Value	397.05M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

HKG:3686 has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	n/a
Float	274.58M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	7.68
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.69.

EV / Earnings	3.83
EV / Sales	1.02
EV / EBITDA	2.98
EV / EBIT	3.35
EV / FCF	4.69

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.

Current Ratio	2.86
Quick Ratio	2.77
Debt / Equity	0.10
Debt / EBITDA	0.36
Debt / FCF	0.57
Interest Coverage	47.98

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	22.76%
Revenue Per Employee	632,623
Profits Per Employee	167,958
Employee Count	618
Asset Turnover	0.50
Inventory Turnover	19.75

Taxes

In the past 12 months, HKG:3686 has paid 34.55 million in taxes.

Income Tax	34.55M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +54.22% in the last 52 weeks. The beta is 0.44, so HKG:3686's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+54.22%
50-Day Moving Average	0.56
200-Day Moving Average	0.54
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	1,005,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3686 had revenue of HKD 390.96 million and earned 103.80 million in profits. Earnings per share was 0.10.

Revenue	390.96M
Gross Profit	180.24M
Operating Income	118.50M
Pretax Income	138.35M
Net Income	103.80M
EBITDA	126.54M
EBIT	118.50M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 301.07 million in cash and 48.04 million in debt, giving a net cash position of 253.03 million or 0.25 per share.

Cash & Cash Equivalents	301.07M
Total Debt	48.04M
Net Cash	253.03M
Net Cash Per Share	0.25
Equity (Book Value)	482.19M
Book Value Per Share	0.47
Working Capital	230.70M

Cash Flow

In the last 12 months, operating cash flow was 85.62 million and capital expenditures -934,343, giving a free cash flow of 84.68 million.

Operating Cash Flow	85.62M
Capital Expenditures	-934,343
Free Cash Flow	84.68M
FCF Per Share	0.08

Margins

Gross margin is 46.10%, with operating and profit margins of 30.31% and 26.55%.

Gross Margin	46.10%
Operating Margin	30.31%
Pretax Margin	35.39%
Profit Margin	26.55%
EBITDA Margin	32.37%
EBIT Margin	30.31%
FCF Margin	21.66%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 25.74%.

Dividend Per Share	0.16
Dividend Yield	25.74%
Dividend Growth (YoY)	-58.13%
Years of Dividend Growth	2
Payout Ratio	40.85%
Buyback Yield	n/a
Shareholder Yield	26.17%
Earnings Yield	15.97%
FCF Yield	13.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3686 has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.

Altman Z-Score	4.31
Piotroski F-Score	4