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Colour Life Services Group Co (HK:1778)
:1778
Hong Kong Market
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Colour Life Services Group Co (1778) Stock Statistics & Valuation Metrics

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Total Valuation

Colour Life Services Group Co has a market cap or net worth of HK$375.60M. The enterprise value is -HK$406.06M.
Market CapHK$375.60M
Enterprise Value-HK$406.06M

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 2.20%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee191.47K
Profits Per Employee5.93K
Employee Count10,191
Asset Turnover0.33
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Colour Life Services Group Co is 17.9. Colour Life Services Group Co’s PEG ratio is -0.71.
PE Ratio17.9
PS Ratio0.12
PB Ratio0.06
Price to Fair Value0.06
Price to FCF3.86
Price to Operating Cash Flow1.22
PEG Ratio-0.71

Income Statement

In the last 12 months, Colour Life Services Group Co had revenue of 1.95B and earned 18.95M in profits. Earnings per share was 0.01.
Revenue1.95B
Gross Profit410.03M
Operating Income166.44M
Pretax Income60.45M
Net Income18.95M
EBITDA184.16M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 263.24M and capital expenditures -2.94M, giving a free cash flow of 260.30M billion.
Operating Cash Flow263.24M
Free Cash Flow260.30M
Free Cash Flow per Share0.14

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.78
52-Week Price Change-23.08%
50-Day Moving Average0.22
200-Day Moving Average0.18
Relative Strength Index (RSI)37.52
Average Volume (3m)3.42M

Important Dates

Colour Life Services Group Co upcoming earnings date is Mar 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJun 01, 2021

Financial Position

Colour Life Services Group Co as a current ratio of 3.08, with Debt / Equity ratio of 0.54%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA-5.24
Interest Coverage Ratio66.79

Taxes

In the past 12 months, Colour Life Services Group Co has paid 24.33M in taxes.
Income Tax24.33M
Effective Tax Rate0.40

Enterprise Valuation

Colour Life Services Group Co EV to EBITDA ratio is -3.92, with an EV/FCF ratio of -11.42.
EV to Sales-0.37
EV to EBITDA-3.92
EV to Free Cash Flow-11.42
EV to Operating Cash Flow-7.89

Balance Sheet

Colour Life Services Group Co has HK$778.54M in cash and marketable securities with HK$23.51M in debt, giving a net cash position of HK$755.03M billion.
Cash & Marketable SecuritiesHK$778.54M
Total DebtHK$23.51M
Net CashHK$755.03M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$2.41

Margins

Gross margin is 20.50%, with operating margin of 8.53%, and net profit margin of 0.97%.
Gross Margin20.50%
Operating Margin8.53%
Pretax Margin3.10%
Net Profit Margin0.97%
EBITDA Margin9.44%
EBIT Margin8.53%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.13%
EPS Growth Forecast-6.61%

Scores

Smart Score4
AI Score
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