Clifford Modern Living Holdings Limited (HKG:3686)

HKG:3686 Statistics

Total Valuation

HKG:3686 has a market cap or net worth of HKD 843.07 million. The enterprise value is 567.84 million.

Market Cap	843.07M
Enterprise Value	567.84M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

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 (%)	72.89%
Owned by Institutions (%)	n/a
Float	275.38M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	10.58
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.13.

EV / Earnings	4.33
EV / Sales	1.50
EV / EBITDA	4.22
EV / EBIT	4.73
EV / FCF	7.13

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.09.

Current Ratio	2.33
Quick Ratio	2.26
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.49
Interest Coverage	45.61

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 67.53%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	11.81%
Return on Invested Capital (ROIC)	67.53%
Return on Capital Employed (ROCE)	26.77%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	503,960
Profits Per Employee	174,052
Employee Count	753
Asset Turnover	0.60
Inventory Turnover	22.02

Taxes

In the past 12 months, HKG:3686 has paid 32.41 million in taxes.

Income Tax	32.41M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.77, so HKG:3686's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+43.10%
50-Day Moving Average	0.79
200-Day Moving Average	0.66
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	806,500

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 379.48 million and earned 131.06 million in profits. Earnings per share was 0.13.

Revenue	379.48M
Gross Profit	183.33M
Operating Income	119.95M
Pretax Income	163.47M
Net Income	131.06M
EBITDA	128.19M
EBIT	119.95M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 314.11 million in cash and 38.87 million in debt, with a net cash position of 275.24 million or 0.27 per share.

Cash & Cash Equivalents	314.11M
Total Debt	38.87M
Net Cash	275.24M
Net Cash Per Share	0.27
Equity (Book Value)	417.65M
Book Value Per Share	0.41
Working Capital	213.37M

Cash Flow

In the last 12 months, operating cash flow was 80.64 million and capital expenditures -964,287, giving a free cash flow of 79.68 million.

Operating Cash Flow	80.64M
Capital Expenditures	-964,287
Free Cash Flow	79.68M
FCF Per Share	0.08

Margins

Gross margin is 48.31%, with operating and profit margins of 31.61% and 34.54%.

Gross Margin	48.31%
Operating Margin	31.61%
Pretax Margin	43.08%
Profit Margin	34.54%
EBITDA Margin	33.78%
EBIT Margin	31.61%
FCF Margin	21.00%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 18.92%.

Dividend Per Share	0.16
Dividend Yield	18.92%
Dividend Growth (YoY)	-58.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.38%
Earnings Yield	15.55%
FCF Yield	9.45%

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 4.16 and a Piotroski F-Score of 5.

Altman Z-Score	4.16
Piotroski F-Score	5