Clifford Modern Living Holdings Ltd

Clifford Modern Living Holdings Ltd

HHKEX:3686
0.46
HKD
-0.01
(-2.15%)
761.81MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Clifford Modern Living Holdings Ltd carries a market capitalization of 761.81M, placing it among publicly traded companies globally. Its enterprise value stands at 478.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap761.81M
Enterprise Value478.84M

Share Statistics

As of December 31, 2025, Clifford Modern Living Holdings Ltd has 1.02B shares outstanding.

Shares Outstanding1.02B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.16
P/TBV Ratio1.16

Financial Position

As of December 31, 2025, Clifford Modern Living Holdings Ltd maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.34
Quick Ratio2.79
Debt / Equity5.17

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count694.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Clifford Modern Living Holdings Ltd's stock has declined approximately 32.09% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.68.

52-Week Price Change-32.09%
50-Day Moving Average0.50
200-Day Moving Average0.68

Balance Sheet

HKD

As of December 31, 2025, Clifford Modern Living Holdings Ltd holds 316.92M in cash and equivalents against 33.95M in total debt, resulting in a net debt position of -227.89M. Total book value stands at 657.30M, with working capital of 265.97M providing operational flexibility.

Cash & Cash Equivalents316.92M
Total Debt33.95M
Net Debt-227.89M
Equity (Book Value)657.30M
Book Value Per Share0.65
Working Capital265.97M