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XHKG3686
Market cap64mUSD
Dec 27, Last price  
0.50HKD
1Q
7.61%
Jan 2017
-18.85%
IPO
-36.54%
Name

Clifford Modern Living Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3686 chart
P/E
5.51
P/S
1.37
EPS
0.08
Div Yield, %
4.61%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
0.20%
Revenues
345m
-9.88%
227,130,000236,844,000261,112,000289,681,000365,387,000341,627,000396,554,000420,944,000430,836,000382,882,000345,035,000
Net income
86m
-9.78%
27,885,00029,588,00034,847,00020,247,00056,325,00072,680,00095,810,000128,738,00081,124,00095,140,00085,838,000
CFO
119m
-23.66%
19,277,00031,201,00045,535,00070,680,00074,733,00095,910,00086,079,000105,230,00088,620,000156,013,000119,094,000
Dividend
Jul 02, 20240.043 HKD/sh

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
345,035
-9.88%
382,882
-11.13%
430,836
2.35%
Cost of revenue
239,599
264,947
304,356
Unusual Expense (Income)
NOPBT
105,436
117,935
126,480
NOPBT Margin
30.56%
30.80%
29.36%
Operating Taxes
40,890
38,287
30,322
Tax Rate
38.78%
32.46%
23.97%
NOPAT
64,546
79,648
96,158
Net income
85,838
-9.78%
95,140
17.28%
81,124
-36.99%
Dividends
(23,201)
(19,070)
(22,764)
Dividend yield
3.75%
4.30%
Proceeds from repurchase of equity
13,853
BB yield
-2.62%
Debt
Debt current
10,900
15,208
11,825
Long-term debt
88,704
119,680
119,957
Deferred revenue
(8,562)
(3,347)
Other long-term liabilities
8,562
3,347
Net debt
(542,044)
(482,476)
(337,141)
Cash flow
Cash from operating activities
119,094
156,013
88,620
CAPEX
(3,106)
(1,399)
(1,108)
Cash from investing activities
(55,116)
95,426
(42,741)
Cash from financing activities
(40,069)
(36,081)
(38,403)
FCF
77,140
117,105
59,437
Balance
Cash
711,144
622,235
416,669
Long term investments
(69,496)
(4,871)
52,254
Excess cash
624,396
598,220
447,381
Stockholders' equity
485,622
558,415
482,477
Invested Capital
265,414
137,316
168,493
ROIC
32.05%
52.09%
69.40%
ROCE
13.83%
16.75%
20.43%
EV
Common stock shares outstanding
1,015,750
1,016,008
1,016,971
Price
0.50
-3.85%
0.52
1.96%
Market cap
508,004
-3.94%
528,825
1.98%
EV
160,958
326,658
EBITDA
124,060
136,501
144,806
EV/EBITDA
1.18
2.26
Interest
2,313
2,712
2,188
Interest/NOPBT
2.19%
2.30%
1.73%