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Colour Life Services Group Co (1778) Ratios
Colour Life Services Group Co Ratios
HK:1778's free cash flow for Q2 2026 was $-202.64M. For the 2026 fiscal year, HK:1778's free cash flow was decreased by $-10.99M and operating cash flow was $-191.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 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 | 24.91 | 0.06 | 0.06 | 0.24 | -0.28 |
| Short-Term Operating Cash Flow Coverage | 24.91 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 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 | 24.90 | 64.14 | 86.36 | 24.86 | 1.21 |
| Interest Coverage Ratio | 83.36 | 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 | -5.24 | -5.24 | -5.03 | -4.84 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.92% | 21.01% | 29.82% | 32.13% | 26.87% |
| EBIT Margin | 7.90% | 8.53% | 10.84% | 9.64% | 13.35% |
| EBITDA Margin | 10.38% | 9.44% | 12.00% | 11.76% | 19.24% |
| Operating Profit Margin | 7.90% | 8.53% | 10.84% | 9.64% | 10.70% |
| Pretax Profit Margin | 4.03% | 3.10% | 3.45% | 5.11% | 1.72% |
| Net Profit Margin | 1.14% | 0.97% | 1.51% | 2.39% | 0.57% |
| Continuous Operations Profit Margin | 1.97% | 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 | 51.02% | 36.32% | 31.87% | 53.06% | 16.12% |
| Return on Assets (ROA) | 0.40% | 0.32% | 0.39% | 0.54% | 0.31% |
| Return on Equity (ROE) | 0.55% | 0.44% | 0.54% | 0.74% | 0.42% |
| Return on Capital Employed (ROCE) | 2.76% | 3.70% | 3.68% | 2.84% | 7.54% |
| Return on Invested Capital (ROIC) | 1.34% | 2.20% | 2.30% | 2.23% | 2.73% |
| Return on Tangible Assets | 0.47% | 0.38% | 0.47% | 0.64% | 0.36% |
| Earnings Yield | 9.02% | 7.77% | 5.79% | 3.85% | 1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 2.52 | 2.20 | 2.17 | 5.31 |
| Payables Turnover | 3.40 | 3.08 | 2.82 | 2.91 | 12.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.48 | 7.61 | 6.09 | 4.39 | 9.79 |
| Asset Turnover | 0.35 | 0.33 | 0.26 | 0.23 | 0.54 |
| Working Capital Turnover Ratio | 0.72 | 0.67 | 0.54 | 0.49 | 1.65 |
| Cash Conversion Cycle | 77.67 | 26.36 | 36.62 | 43.27 | 38.36 |
| Days of Sales Outstanding | 184.91 | 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 | 107.24 | 118.41 | 129.36 | 125.22 | 30.40 |
| Operating Cycle | 184.91 | 144.77 | 165.98 | 168.49 | 68.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.06 | 0.06 | 0.22 | -0.25 |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.21 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 3.24 | 2.91 | 15.93 | -2.27 |
| Capital Expenditure Coverage Ratio | 3.00 | 3.24 | 2.91 | 15.93 | -2.92 |
| Operating Cash Flow Coverage Ratio | 6.49 | 3.13 | 3.11 | 28.60 | -1.81 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.25 | -0.12 |
| Free Cash Flow Yield | 31.26% | 25.88% | 14.22% | 37.68% | -43.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.11 | 12.87 | 17.28 | 25.97 | 64.50 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.12 | 0.26 | 0.62 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.06 | 0.09 | 0.19 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.20 | 3.86 | 7.03 | 2.65 | -2.30 |
| Price-to-Operating Cash Flow Ratio | 2.13 | 2.67 | 4.61 | 2.49 | -3.09 |
| Price-to-Earnings Growth (PEG) Ratio | 1.76 | -0.71 | -0.65 | 0.34 | -0.67 |
| Enterprise Value Multiple | -4.01 | -3.92 | -2.86 | 0.45 | 1.23 |
| Enterprise Value | -873.04M | -721.04M | -522.52M | 68.69M | 741.86M |
| EV to EBITDA | -4.01 | -3.92 | -2.86 | 0.45 | 1.23 |
| EV to Sales | -0.42 | -0.37 | -0.34 | 0.05 | 0.24 |
| EV to Free Cash Flow | -10.50 | -11.42 | -9.24 | 0.22 | -1.50 |
| EV to Operating Cash Flow | -6.99 | -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 | 0.51 | 0.40 | 0.37 | 0.28 | 0.65 |
| Revenue Per Share | 1.18 | 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 | 0.51 | 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 | 0.11 | 0.12 | 0.17 | 0.17 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.34 | 1.51 | 1.64 | 10.44 | -20.85 |
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