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OTCM
CLFMF
Market cap72mUSD
Sep 06, Last price  
11.53USD
Name

Clifford Modern Living Holdings Ltd

Chart & Performance

D1W1MN
OTCM:CLFMF chart
P/E
861.42
P/S
228.70
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-1.52%
Revenues
367m
+6.48%
227,130,000236,844,000261,112,000289,681,000365,387,000341,627,000396,554,000420,944,000430,836,000382,882,000345,035,000367,385,000
Net income
98m
+13.63%
27,885,00029,588,00034,847,00020,247,00056,325,00072,680,00095,810,000128,738,00081,124,00095,140,00085,838,00097,539,000
CFO
0k
-100.00%
19,277,00031,201,00045,535,00070,680,00074,733,00095,910,00086,079,000105,230,00088,620,000156,013,000119,094,0000

Profile

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.
URL
http://cliffordmodernliving.com/
IPO date
Nov 08, 2016
Employees
630
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
367,385
6.48%
345,035
-9.88%
382,882
-11.13%
Cost of revenue
256,546
239,599
264,947
Unusual Expense (Income)
NOPBT
110,839
105,436
117,935
NOPBT Margin
30.17%
30.56%
30.80%
Operating Taxes
32,464
40,890
38,287
Tax Rate
29.29%
38.78%
32.46%
NOPAT
78,375
64,546
79,648
Net income
97,539
13.63%
85,838
-9.78%
95,140
17.28%
Dividends
(23,201)
(19,070)
Dividend yield
3.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,763
10,900
15,208
Long-term debt
76,517
88,704
119,680
Deferred revenue
(8,562)
Other long-term liabilities
4,696
8,562
Net debt
(413,922)
(542,044)
(482,476)
Cash flow
Cash from operating activities
119,094
156,013
CAPEX
(3,106)
(1,399)
Cash from investing activities
(55,116)
95,426
Cash from financing activities
(40,069)
(36,081)
FCF
89,516
77,140
117,105
Balance
Cash
282,912
711,144
622,235
Long term investments
221,290
(69,496)
(4,871)
Excess cash
485,833
624,396
598,220
Stockholders' equity
273,777
485,622
558,415
Invested Capital
229,169
265,414
137,316
ROIC
31.69%
32.05%
52.09%
ROCE
22.04%
13.83%
16.75%
EV
Common stock shares outstanding
1,015,750
1,015,750
1,016,008
Price
0.50
 
0.50
-3.85%
Market cap
507,875
 
508,004
-3.94%
EV
93,953
160,958
EBITDA
110,839
124,060
136,501
EV/EBITDA
0.85
1.18
Interest
2,313
2,712
Interest/NOPBT
2.19%
2.30%