Clifford Modern Living Holdings Limited (HKG:3686)

HKG:3686 Statistics

Total Valuation

HKG:3686 has a market cap or net worth of HKD 761.81 million. The enterprise value is 478.86 million.

Market Cap	761.81M
Enterprise Value	478.86M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

HKG:3686 has 1.02 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.08%
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 2.41.

PE Ratio	2.41
Forward PE	n/a
PS Ratio	2.14
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.51
EV / Sales	1.34
EV / EBITDA	3.76
EV / EBIT	4.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.05.

Current Ratio	3.34
Quick Ratio	3.26
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	n/a
Interest Coverage	55.02

Financial Efficiency

Return on equity (ROE) is 54.54% and return on invested capital (ROIC) is 28.89%.

Return on Equity (ROE)	54.54%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	28.89%
Return on Capital Employed (ROCE)	17.34%
Weighted Average Cost of Capital (WACC)	8.21%
Revenue Per Employee	473,309
Profits Per Employee	420,635
Employee Count	753
Asset Turnover	0.48
Inventory Turnover	17.21

Taxes

In the past 12 months, HKG:3686 has paid 31.58 million in taxes.

Income Tax	31.58M
Effective Tax Rate	9.07%

Stock Price Statistics

The stock price has increased by +35.85% in the last 52 weeks. The beta is 0.74, so HKG:3686's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+35.85%
50-Day Moving Average	0.81
200-Day Moving Average	0.70
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	510,000

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 356.40 million and earned 316.74 million in profits. Earnings per share was 0.31.

Revenue	356.40M
Gross Profit	185.03M
Operating Income	118.90M
Pretax Income	348.31M
Net Income	316.74M
EBITDA	127.30M
EBIT	118.90M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 316.90 million in cash and 33.95 million in debt, with a net cash position of 282.95 million or 0.28 per share.

Cash & Cash Equivalents	316.90M
Total Debt	33.95M
Net Cash	282.95M
Net Cash Per Share	0.28
Equity (Book Value)	657.25M
Book Value Per Share	0.65
Working Capital	265.95M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.61M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.92%, with operating and profit margins of 33.36% and 88.87%.

Gross Margin	51.92%
Operating Margin	33.36%
Pretax Margin	97.73%
Profit Margin	88.87%
EBITDA Margin	35.72%
EBIT Margin	33.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 22.11%.

Dividend Per Share	0.16
Dividend Yield	22.11%
Dividend Growth (YoY)	-58.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	22.04%
Earnings Yield	41.58%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4