Stock 3686 CLIFFORD MODERN LIVING HOLDINGS LIMITED
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Financials Clifford Modern Living Holdings Limited

Equities

3686

KYG2204M1042

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.425 HKD -1.16% Intraday chart for Clifford Modern Living Holdings Limited -1.16% -11.46%
Mar. 28 Clifford Modern Living Holdings Limited Announces Special Dividend, Payable on 31 May 2024 CI
Mar. 27 Clifford Modern Living Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 525.8 490.3 517.1 427.2 430.4 448.5
Enterprise Value (EV) 1 276.5 153.6 150.4 113 79.6 -106.2
P/E ratio 9.37 x 6.78 x 5.4 x 3.32 x 5.3 x 4.71 x
Yield - 4% 4.39% 5.4% 4.23% 5.01%
Capitalization / Revenue 1.44 x 1.44 x 1.3 x 1.01 x 1 x 1.17 x
EV / Revenue 0.76 x 0.45 x 0.38 x 0.27 x 0.18 x -0.28 x
EV / EBITDA 3.17 x 1.43 x 1.18 x 0.88 x 0.58 x -0.93 x
EV / FCF 4.58 x 1.96 x 1.92 x 1.62 x 1.23 x -0.82 x
FCF Yield 21.8% 51.1% 52.1% 61.6% 81.2% -122%
Price to Book 2.05 x 1.52 x 1.3 x 0.85 x 0.77 x 0.7 x
Nbr of stocks (in thousands) 1,001,950 1,015,200 1,015,200 1,015,250 1,015,750 1,015,750
Reference price 2 0.5247 0.4829 0.5094 0.4208 0.4237 0.4416
Announcement Date 4/27/18 4/18/19 4/24/20 4/22/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 365.4 341.6 396.6 420.9 430.8 382.9
EBITDA 1 87.35 107.7 127.9 127.9 136.6 114.4
EBIT 1 82.06 101.2 120.4 118.5 126.5 104.4
Operating Margin 22.46% 29.61% 30.35% 28.15% 29.37% 27.27%
Earnings before Tax (EBT) 1 84.82 103.3 129.7 161.5 111.4 133.4
Net income 1 56.32 72.68 95.81 128.7 81.12 95.14
Net margin 15.42% 21.27% 24.16% 30.58% 18.83% 24.85%
EPS 2 0.0560 0.0712 0.0944 0.1268 0.0799 0.0937
Free Cash Flow 1 60.31 78.44 78.3 69.64 64.6 129.9
FCF margin 16.51% 22.96% 19.74% 16.54% 14.99% 33.94%
FCF Conversion (EBITDA) 69.04% 72.86% 61.21% 54.46% 47.3% 113.63%
FCF Conversion (Net income) 107.07% 107.92% 81.72% 54.1% 79.63% 136.57%
Dividend per Share - 0.0193 0.0223 0.0227 0.0179 0.0221
Announcement Date 4/27/18 4/18/19 4/24/20 4/22/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 249 337 367 314 351 555
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 60.3 78.4 78.3 69.6 64.6 130
ROE (net income / shareholders' equity) 23.7% 25.1% 26.4% 28.5% 15.2% 15.8%
ROA (Net income/ Total Assets) 15.2% 15.8% 14.9% 11.8% 10.8% 8.12%
Assets 1 369.8 458.9 642 1,095 747.7 1,171
Book Value Per Share 2 0.2600 0.3200 0.3900 0.5000 0.5500 0.6300
Cash Flow per Share 2 0.1900 0.2100 0.3600 0.3400 0.3500 0.5600
Capex 1 7.08 7.54 3.38 8.59 1.09 1.23
Capex / Sales 1.94% 2.21% 0.85% 2.04% 0.25% 0.32%
Announcement Date 4/27/18 4/18/19 4/24/20 4/22/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
CLIFFORD MODERN LIVING HOLDINGS LIMITED Stock Clifford Modern Living Holdings Limited
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Supermarkets & Convenience Stores
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