TipRanks
Colour Life Services Group Co Ltd (HK:1778)
:1778
Hong Kong Market
1778
Colour Life Services Group Co
RESEARCH TOOLSreports
Want to see HK:1778 full AI Analyst Report?

Colour Life Services Group Co (1778) Ratios

0 Followers

Colour Life Services Group Co Ratios

HK:1778's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, HK:1778's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Jun 23
Liquidity Ratios
Current Ratio
 166.28 567.97 3.08 3.11 2.99
Quick Ratio
 166.28 567.97 3.08 3.11 2.99
Cash Ratio
 58.62 231.15 0.70 0.69 0.55
Solvency Ratio
 0.06 0.05 0.03 0.03 0.04
Operating Cash Flow Ratio
 9.60 24.91 0.06 0.06 0.24
Short-Term Operating Cash Flow Coverage
 9.60 24.91 0.00 0.00 0.00
Net Current Asset Value
¥ 1.43B¥ 1.38B¥ 2.93B¥ 2.86B¥ 2.72B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.38 1.38 1.37 1.37
Debt Service Coverage Ratio
 7.72 24.90 64.14 86.36 24.86
Interest Coverage Ratio
 87.33 83.36 66.79 87.38 23.16
Debt to Market Cap
 0.07 0.02 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.01 0.02 0.02 0.01
Net Debt to EBITDA
 -4.88 -5.24 -5.24 -5.03 -4.84
Profitability Margins
Gross Profit Margin
18.82%19.92%21.01%29.82%32.13%
EBIT Margin
6.55%7.90%8.53%10.84%9.64%
EBITDA Margin
9.13%10.38%9.44%12.00%11.76%
Operating Profit Margin
7.57%7.90%8.53%10.84%9.64%
Pretax Profit Margin
4.66%4.03%3.10%3.45%5.11%
Net Profit Margin
1.21%1.14%0.97%1.51%2.39%
Continuous Operations Profit Margin
2.25%1.97%1.85%2.16%3.70%
Net Income Per EBT
26.05%28.37%31.35%43.73%46.76%
EBT Per EBIT
61.49%51.02%36.32%31.87%53.06%
Return on Assets (ROA)
0.43%0.40%0.32%0.39%0.54%
Return on Equity (ROE)
0.58%0.55%0.44%0.54%0.74%
Return on Capital Employed (ROCE)
2.70%2.76%3.70%3.68%2.84%
Return on Invested Capital (ROIC)
1.30%1.34%2.20%2.30%2.23%
Return on Tangible Assets
0.51%0.47%0.38%0.47%0.64%
Earnings Yield
11.54%9.02%7.77%5.79%3.85%
Efficiency Ratios
Receivables Turnover
 2.29 1.97 2.52 2.20 2.17
Payables Turnover
 3.84 3.40 3.08 2.82 2.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.47 8.48 7.61 6.09 4.39
Asset Turnover
 0.36 0.35 0.33 0.26 0.23
Working Capital Turnover Ratio
 0.75 0.72 0.67 0.54 0.49
Cash Conversion Cycle
 64.01 77.67 26.36 36.62 43.27
Days of Sales Outstanding
 159.17 184.91 144.77 165.98 168.49
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 95.16 107.24 118.41 129.36 125.22
Operating Cycle
 159.17 184.91 144.77 165.98 168.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 0.06 0.06 0.22
Free Cash Flow Per Share
 0.07 0.05 0.04 0.04 0.21
CapEx Per Share
 0.02 0.02 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.80 0.67 0.69 0.66 0.94
Dividend Paid and CapEx Coverage Ratio
 4.94 3.00 3.24 2.91 15.93
Capital Expenditure Coverage Ratio
 4.94 3.00 3.24 2.91 15.93
Operating Cash Flow Coverage Ratio
 5.12 6.49 3.13 3.11 28.60
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.05 0.06 0.25
Free Cash Flow Yield
57.19%31.26%25.88%14.22%37.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.65 11.11 12.87 17.28 25.97
Price-to-Sales (P/S) Ratio
 0.11 0.13 0.12 0.26 0.62
Price-to-Book (P/B) Ratio
 0.05 0.06 0.06 0.09 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 3.20 3.86 7.03 2.65
Price-to-Operating Cash Flow Ratio
 1.39 2.13 2.67 4.61 2.49
Price-to-Earnings Growth (PEG) Ratio
 0.29 1.76 -0.71 -0.65 0.34
Enterprise Value Multiple
 -3.72 -4.01 -3.92 -2.86 0.45
Enterprise Value
 -707.83M -873.04M -721.04M -522.52M 68.69M
EV to EBITDA
 -3.72 -4.01 -3.92 -2.86 0.45
EV to Sales
 -0.34 -0.42 -0.37 -0.34 0.05
EV to Free Cash Flow
 -5.66 -10.50 -11.42 -9.24 0.22
EV to Operating Cash Flow
 -4.51 -6.99 -7.89 -6.06 0.21
Tangible Book Value Per Share
 1.52 2.06 2.41 2.39 2.39
Shareholders’ Equity Per Share
 2.35 2.46 2.87 2.87 2.86
Tax and Other Ratios
Effective Tax Rate
 0.52 0.51 0.40 0.37 0.28
Revenue Per Share
 1.12 1.18 1.31 1.02 0.88
Net Income Per Share
 0.01 0.01 0.01 0.02 0.02
Tax Burden
 0.26 0.28 0.31 0.44 0.47
Interest Burden
 0.71 0.51 0.36 0.32 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.12 0.17 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.21 5.34 1.51 1.64 10.44
Currency in CNY