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Colour Life Services Group Co Ltd (HK:1778)
:1778
Hong Kong Market
1778
Colour Life Services Group Co
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Colour Life Services Group Co (1778) Ratios

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Colour Life Services Group Co Ratios

HK:1778's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:1778's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Jun 23Dec 21
Liquidity Ratios
Current Ratio
 567.97 3.08 3.11 2.99 2.97
Quick Ratio
 567.97 3.08 3.11 2.99 2.97
Cash Ratio
 231.15 0.70 0.69 0.55 0.46
Solvency Ratio
 0.05 0.03 0.03 0.04 0.15
Operating Cash Flow Ratio
 52.53 0.06 0.06 0.24 -0.28
Short-Term Operating Cash Flow Coverage
 52.53 0.00 0.00 0.00 -1.99
Net Current Asset Value
¥ 1.38B¥ 2.93B¥ 2.86B¥ 2.72B¥ 2.58B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.38 1.38 1.37 1.37 1.36
Debt Service Coverage Ratio
 13.08 64.14 86.36 24.86 1.21
Interest Coverage Ratio
 40.05 66.79 87.38 23.16 1.19
Debt to Market Cap
 0.02 0.00 0.00 0.00 0.16
Interest Debt Per Share
 0.01 0.02 0.02 0.01 0.33
Net Debt to EBITDA
 -8.45 -5.24 -5.03 -4.84 -0.66
Profitability Margins
Gross Profit Margin
17.21%21.01%29.82%32.13%26.87%
EBIT Margin
4.07%8.53%10.84%9.64%13.35%
EBITDA Margin
6.51%9.44%12.00%11.76%19.24%
Operating Profit Margin
3.91%8.53%10.84%9.64%10.70%
Pretax Profit Margin
3.98%3.10%3.45%5.11%1.72%
Net Profit Margin
1.13%0.97%1.51%2.39%0.57%
Continuous Operations Profit Margin
1.98%1.85%2.16%3.70%0.60%
Net Income Per EBT
28.37%31.35%43.73%46.76%32.78%
EBT Per EBIT
101.57%36.32%31.87%53.06%16.12%
Return on Assets (ROA)
0.39%0.32%0.39%0.54%0.31%
Return on Equity (ROE)
0.54%0.44%0.54%0.74%0.42%
Return on Capital Employed (ROCE)
1.35%3.70%3.68%2.84%7.54%
Return on Invested Capital (ROIC)
0.65%2.20%2.30%2.23%2.73%
Return on Tangible Assets
0.46%0.38%0.47%0.64%0.36%
Earnings Yield
7.55%7.77%5.79%3.85%1.55%
Efficiency Ratios
Receivables Turnover
 1.23 2.52 2.20 2.17 5.31
Payables Turnover
 0.00 3.08 2.82 2.91 12.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.38 7.61 6.09 4.39 9.79
Asset Turnover
 0.34 0.33 0.26 0.23 0.54
Working Capital Turnover Ratio
 0.71 0.67 0.54 0.49 1.65
Cash Conversion Cycle
 297.38 26.36 36.62 43.27 38.36
Days of Sales Outstanding
 297.38 144.77 165.98 168.49 68.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 118.41 129.36 125.22 30.40
Operating Cycle
 297.38 144.77 165.98 168.49 68.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.06 0.06 0.22 -0.25
Free Cash Flow Per Share
 0.15 0.04 0.04 0.21 -0.33
CapEx Per Share
 <0.01 0.02 0.02 0.01 0.08
Free Cash Flow to Operating Cash Flow
 0.99 0.69 0.66 0.94 1.34
Dividend Paid and CapEx Coverage Ratio
 89.63 3.24 2.91 15.93 -2.27
Capital Expenditure Coverage Ratio
 89.63 3.24 2.91 15.93 -2.92
Operating Cash Flow Coverage Ratio
 13.69 3.13 3.11 28.60 -1.81
Operating Cash Flow to Sales Ratio
 0.13 0.05 0.06 0.25 -0.12
Free Cash Flow Yield
80.37%25.88%14.22%37.68%-43.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.24 12.87 17.28 25.97 64.50
Price-to-Sales (P/S) Ratio
 0.16 0.12 0.26 0.62 0.36
Price-to-Book (P/B) Ratio
 0.07 0.06 0.09 0.19 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 1.24 3.86 7.03 2.65 -2.30
Price-to-Operating Cash Flow Ratio
 1.18 2.67 4.61 2.49 -3.09
Price-to-Earnings Growth (PEG) Ratio
 0.41 -0.71 -0.65 0.34 -0.67
Price-to-Fair Value
 0.07 0.06 0.09 0.19 0.27
Enterprise Value Multiple
 -6.04 -3.92 -2.86 0.45 1.23
Enterprise Value
 -815.22M -721.04M -522.52M 68.69M 741.86M
EV to EBITDA
 -6.04 -3.92 -2.86 0.45 1.23
EV to Sales
 -0.39 -0.37 -0.34 0.05 0.24
EV to Free Cash Flow
 -3.13 -11.42 -9.24 0.22 -1.50
EV to Operating Cash Flow
 -3.10 -7.89 -6.06 0.21 -2.01
Tangible Book Value Per Share
 2.06 2.41 2.39 2.39 2.36
Shareholders’ Equity Per Share
 2.46 2.87 2.87 2.86 2.84
Tax and Other Ratios
Effective Tax Rate
 0.52 0.40 0.37 0.28 0.65
Revenue Per Share
 1.17 1.31 1.02 0.88 2.10
Net Income Per Share
 0.01 0.01 0.02 0.02 0.01
Tax Burden
 0.28 0.31 0.44 0.47 0.33
Interest Burden
 0.98 0.36 0.32 0.53 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.12 0.17 0.17 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 14.26 1.51 1.64 10.44 -20.85
Currency in CNY