Colour Life Services Group Co Ltd (HK:1778)
:1778
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Total Valuation
Colour Life Services Group Co has a market cap or net worth of HK$306.80M. The enterprise value is -HK$872.90M.
Market CapHK$306.80M
Enterprise Value-HK$872.90M
Share Statistics
Colour Life Services Group Co has 1,859,407,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,859,407,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colour Life Services Group Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee205.78K
Profits Per Employee2.29K
Employee Count10,191
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colour Life Services Group Co is 11.1. Colour Life Services Group Co’s PEG ratio is 1.76.
PE Ratio11.1
PS Ratio0.13
PB Ratio0.06
Price to Fair Value0.06
Price to FCF3.20
Price to Operating Cash Flow13.01
PEG Ratio1.76
Income Statement
In the last 12 months, Colour Life Services Group Co had revenue of 2.10B and earned 23.99M in profits. Earnings per share was 0.01.
Revenue2.10B
Gross Profit417.65M
Operating Income165.72M
Pretax Income84.55M
Net Income23.99M
EBITDA187.66M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 348.43M and capital expenditures -20.71M, giving a free cash flow of 327.72M billion.
Operating Cash Flow348.43M
Free Cash Flow327.72M
Free Cash Flow per Share0.18
Dividends & Yields
Colour Life Services Group Co pays an annual dividend of HK$0.104, resulting in a dividend yield of ―
Dividend Per ShareHK$0.104
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.72
52-Week Price Change3.13%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)26.68
Average Volume (3m)991.58K
Important Dates
Colour Life Services Group Co upcoming earnings date is Aug 20, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Colour Life Services Group Co as a current ratio of 567.97, with Debt / Equity ratio of 0.44%
Current Ratio567.97
Quick Ratio567.97
Debt to Market Cap0.02
Net Debt to EBITDA-6.07
Interest Coverage Ratio83.36
Taxes
In the past 12 months, Colour Life Services Group Co has paid 43.31M in taxes.
Income Tax43.31M
Effective Tax Rate0.51
Enterprise Valuation
Colour Life Services Group Co EV to EBITDA ratio is -4.65, with an EV/FCF ratio of -10.49.
EV to Sales-0.42
EV to EBITDA-4.65
EV to Free Cash Flow-10.49
EV to Operating Cash Flow-6.99
Balance Sheet
Colour Life Services Group Co has HK$1.16B in cash and marketable securities with HK$19.23M in debt, giving a net cash position of HK$1.14B billion.
Cash & Marketable SecuritiesHK$1.16B
Total DebtHK$19.23M
Net CashHK$1.14B
Net Cash Per ShareHK$0.61
Tangible Book Value Per ShareHK$1.57
Margins
Gross margin is 19.92%, with operating margin of 7.90%, and net profit margin of 1.14%.
Gross Margin19.92%
Operating Margin7.90%
Pretax Margin4.03%
Net Profit Margin1.14%
EBITDA Margin8.95%
EBIT Margin7.90%
Analyst Forecast
The average price target for Colour Life Services Group Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.40%
EPS Growth Forecast10.87%