3686.HK

Clifford Modern Living Holdings Limited [3686.HK] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

3686.HK Stock Summary

3686.HK has more than 2 years of cash runway (29 months)

Earnings are expected to fall -100% next year

In the News

3686.HK Financial details

Company Rating

Buy

Market Cap

771.97M

Income

99.61M

Revenue

355.56M

Book val./share

0.66

Cash/share

0.68

Dividend

0.03

Dividend %

5.15%

Employees

580

Optionable

Shortable

Yes

Earnings

28 Mar 2024

P/E

4.75

Forward P/E

PEG

2.16

P/S

1.18

P/B

0.71

P/C

0.63

P/FCF

2.92

Quick Ratio

4.33

Current Ratio

Debt / Equity

0.09

LT Debt / Equity

0.07

EPS (TTM)

0.1

EPS next Y

EPS next Q

EPS this Y

17.5%

EPS next Y

EPS next 5Y

EPS last 5Y

5.48%

Revenue last 5Y

2.31%

Revenue Q/Q

EPS Q/Q

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

11%

ROE

16%

ROC

0.2%

Gross Margin

46%

Oper. Margin

36%

Profit Margin

25%

Payout

20%

Shs Outstand

Shs Float

Target Price

52W Range

0.43-0.83

52W High

52W Low

RSI

Rel Volume

4.84

Avg Volume

380.16K

Volume

1.84M

Perf Week

-42.67%

Perf Month

-15.69%

Perf Quarter

Perf Half Y

-13.13%

Beta

0.322

Volatility

0.14%, 0.11%

Prev Close

-2.27%

Price

0.43

Change

-1.15%

3686.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.34	0.39	0.41	0.42	0.38
Net income per share	0.07	0.09	0.13	0.08	0.09
Operating cash flow per share	0.1	0.08	0.1	0.09	0.15
Free cash flow per share	0.09	0.08	0.09	0.09	0.15
Cash per share	0.33	0.39	0.35	0.41	0.61
Book value per share	0.32	0.39	0.5	0.55	0.63
Tangible book value per share	0.32	0.39	0.49	0.55	0.63
Share holders equity per share	0.32	0.39	0.5	0.55	0.63
Interest debt per share	0	0.03	0.05	0.07	0.07
Market cap	486.94M	516.69M	427.15M	431.01M	448.5M
Enterprise value	277.58M	180.71M	126.88M	145.02M	-51.29M
P/E ratio	6.7	5.39	3.32	5.31	4.71
Price to sales ratio	1.43	1.3	1.01	1	1.17
POCF ratio	5.08	6	4.06	4.86	2.87
PFCF ratio	5.53	6.34	4.45	4.93	2.9
P/B Ratio	1.51	1.3	0.85	0.77	0.7
PTB ratio	1.51	1.3	0.85	0.77	0.7
EV to sales	0.81	0.46	0.3	0.34	-0.13
Enterprise value over EBITDA	2.56	1.31	0.88	0.96	-0.33
EV to operating cash flow	2.89	2.1	1.21	1.64	-0.33
EV to free cash flow	3.15	2.22	1.32	1.66	-0.33
Earnings yield	0.15	0.19	0.3	0.19	0.21
Free cash flow yield	0.18	0.16	0.22	0.2	0.34
Debt to equity	0	0.07	0.09	0.12	0.11
Debt to assets	0	0.05	0.06	0.09	0.08
Net debt to EBITDA	-1.93	-2.43	-2.08	-1.9	-3.22
Current ratio	3.63	3.47	3.2	3.93	5
Interest coverage	-63.02	81.82	72.45	60.43	50.44
Income quality	0.93	0.66	0.65	0.8	1.17
Dividend Yield	0.02	0.04	0.05	0.05	0.04
Payout ratio	0.15	0.2	0.18	0.28	0.2
Sales general and administrative to revenue	0.12	0.08	0.08	0.08	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.08	-0.05	-0.09	-0.01	-0.01
Capex to revenue	-0.02	-0.01	-0.02	0	0
Capex to depreciation	-1.18	-0.35	-0.56	-0.06	-0.08
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.72	0.91	1.19	1	1.15
ROIC	0.22	0.21	0.17	0.14	0.13
Return on tangible assets	0.16	0.17	0.19	0.11	0.11
Graham Net	0.22	0.29	0.24	0.3	0.46
Working capital	307.88M	361.34M	335.29M	421.36M	574.34M
Tangible asset value	321.48M	396.66M	502.08M	561.04M	637.34M
Net current asset value	304.88M	339.92M	297.32M	363.94M	513.54M
Invested capital	0	0.07	0.09	0.12	0.11
Average receivables	65.25M	41.87M	89.11M	102.73M	85.36M
Average payables	32.68M	43.68M	56.23M	58.94M	51.48M
Average inventory	11.33M	8.75M	11.82M	16.54M	17.74M
Days sales outstanding	0	77.08	81.93	94.02	56.96
Days payables outstanding	77.07	83.36	95.64	86.11	84.06
Days of inventory on hand	18.15	14.54	22.86	28.14	30.72
Receivables turnover	0	4.74	4.46	3.88	6.41
Payables turnover	4.74	4.38	3.82	4.24	4.34
Inventory turnover	20.11	25.1	15.96	12.97	11.88
ROE	0.23	0.24	0.26	0.14	0.15
Capex per share	-0.01	0	-0.01	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.1	0.09	0.09	0.08	0.08
Net income per share	0.03	0.02	0.02	0.03	0.03
Operating cash flow per share	0.04	0.04	0.04	0.04	0.04
Free cash flow per share	0.04	0.04	0.04	0.03	0.03
Cash per share	0.57	0.61	0.61	0.68	0.68
Book value per share	0.59	0.63	0.63	0.66	0.66
Tangible book value per share	0.59	0.63	0.63	0.66	0.66
Share holders equity per share	0.59	0.63	0.63	0.66	0.66
Interest debt per share	0.07	0	0.07	0	0.06
Market cap	355.69M	451.12M	448.53M	438.41M	472.87M
Enterprise value	29.21M	-116.11M	-51.27M	-122.62M	-29.5M
P/E ratio	3.24	5.6	5.57	3.69	3.98
Price to sales ratio	3.55	4.94	4.92	5.07	5.46
POCF ratio	8.46	12.54	12.46	12.07	13.02
PFCF ratio	8.53	12.64	12.57	12.26	13.23
P/B Ratio	0.59	0.71	0.7	0.65	0.7
PTB ratio	0.59	0.71	0.7	0.65	0.7
EV to sales	0.29	-1.27	-0.56	-1.42	-0.34
Enterprise value over EBITDA	0.88	-4.62	-2.04	-3.68	-0.88
EV to operating cash flow	0.7	-3.23	-1.42	-3.38	-0.81
EV to free cash flow	0.7	-3.25	-1.44	-3.43	-0.83
Earnings yield	0.08	0.04	0.04	0.07	0.06
Free cash flow yield	0.12	0.08	0.08	0.08	0.08
Debt to equity	0.11	0	0.11	0	0.09
Debt to assets	0.08	0	0.08	0	0.07
Net debt to EBITDA	-9.88	-22.58	-19.89	-16.83	-15.07
Current ratio	4.49	5	5	5.2	5.2
Interest coverage	0	0	13.62	0	21.95
Income quality	1.53	1.79	1.79	1.22	1.22
Dividend Yield	0	0.02	0.02	0	0
Payout ratio	0	0.47	0.47	0	0
Sales general and administrative to revenue	0.06	0.07	0.07	0.06	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.01	-0.01	-0.01	-0.02	-0.02
Capex to revenue	0	0	0	-0.01	-0.01
Capex to depreciation	-0.07	-0.06	-0.06	-0.13	-0.13
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.6	0.53	0.53	0.66	0.66
ROIC	0.03	0.02	0.02	0.04	0.03
Return on tangible assets	0.03	0.02	0.02	0.03	0.03
Graham Net	0.42	0.46	0.46	0.52	0.52
Working capital	538.02M	574.34M	574.34M	614.35M	614.35M
Tangible asset value	597.05M	637.34M	637.34M	673.61M	673.61M
Net current asset value	478.87M	513.54M	513.54M	559.18M	559.18M
Invested capital	0.11	0	0.11	0	0.09
Average receivables	0	68.24M	59.75M	53.58M	47.4M
Average payables	0	41.77M	47.22M	40.62M	34.02M
Average inventory	0	16.58M	17.26M	14M	10.73M
Days sales outstanding	68.9	58.95	58.95	49.29	49.29
Days payables outstanding	61.44	86.15	86.15	68.79	68.79
Days of inventory on hand	26.92	31.48	31.48	21.7	21.7
Receivables turnover	1.31	1.53	1.53	1.83	1.83
Payables turnover	1.46	1.04	1.04	1.31	1.31
Inventory turnover	3.34	2.86	2.86	4.15	4.15
ROE	0.05	0.03	0.03	0.04	0.04
Capex per share	0	0	0	0	0

3686.HK Dividend History

3686.HK Frequently Asked Questions

What is Clifford Modern Living Holdings Limited stock symbol ?

Clifford Modern Living Holdings Limited is a CN stock and trading under the symbol 3686.HK

What is Clifford Modern Living Holdings Limited stock quote today ?

Clifford Modern Living Holdings Limited stock price is $0.43 today.

Is Clifford Modern Living Holdings Limited stock public?

Yes, Clifford Modern Living Holdings Limited is a publicly traded company.

Something similar

Top by Market Cap

Same Sector

Same Price Range

Similar Market Cap

Company Profile

Volume Average 380.16K
Market Capitalization 771.97M
Employee 580
CEO Ms. Lai Hung Man
Headquarters Guangzhou,CN
IPO Date 2016-11-08
Website https://www.cliffordmodernliving.com

Clifford Modern Living Holdings Limited, an investment holding company, provides retail services in the People's Republic of China. The company operates through six segments: Property Management Services, Renovation and Fitting-Out Services, Retail Services, Off-Campus Training Services, Information Technology Services, and Ancillary Living Services. It operates 18 retail outlets, which include two supermarkets, one wet market, and 15 convenience stores. The company also offers general property management and resident support services to residential communities and commercial properties; renovation and fitting-out services to residents, tenants or owners, and third-party sub-contractors; and off-campus training services, including interest classes and language learning classes. In addition, it provides information technology and related engineering services; security systems, and hardware and software integration services, as well as telecommunication sales outlet services; and catering consultancy, property agency, employment placement, and laundry services. The company offers its services to residents under the Clifford brand. Clifford Modern Living Holdings Limited was founded in 1998 and is headquartered in Guangzhou, the People's Republic of China.