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Total Valuation
Colour Life Services Group Co has a market cap or net worth of HK$256.60M. The enterprise value is -HK$576.03M.
Market CapHK$256.60M
Enterprise Value-HK$576.03M
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 Employee226.51K
Profits Per Employee2.52K
Employee Count9,258
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colour Life Services Group Co is 8.6. Colour Life Services Group Co’s PEG ratio is 1.76.
PE Ratio8.6
PS Ratio0.13
PB Ratio0.06
Price to FCF3.20
Price to Operating Cash Flow1.40
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
EBITDA217.58M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 156.78M and capital expenditures -31.71M, giving a free cash flow of 125.07M billion.
Operating Cash Flow156.78M
Free Cash Flow125.07M
Free Cash Flow per Share0.07
Dividends & Yields
Colour Life Services Group Co pays an annual dividend of HK$0.104, resulting in a dividend yield of 3.07%
Dividend Per ShareHK$0.104
Dividend Yield3.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-31.00%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)41.92
Average Volume (3m)774.73K
Important Dates
Colour Life Services Group Co upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Colour Life Services Group Co as a current ratio of 567.97, with Debt / Equity ratio of 0.70%
Current Ratio567.97
Quick Ratio567.97
Debt to Market Cap0.02
Net Debt to EBITDA-5.24
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 -4.01, with an EV/FCF ratio of -10.50.
EV to Sales-0.42
EV to EBITDA-4.01
EV to Free Cash Flow-10.50
EV to Operating Cash Flow-6.99
Balance Sheet
Colour Life Services Group Co has HK$957.13M in cash and marketable securities with HK$30.59M in debt, giving a net cash position of HK$926.53M billion.
Cash & Marketable SecuritiesHK$957.13M
Total DebtHK$30.59M
Net CashHK$926.53M
Net Cash Per ShareHK$0.50
Tangible Book Value Per ShareHK$2.06
Margins
Gross margin is 18.82%, with operating margin of 7.90%, and net profit margin of 1.14%.
Gross Margin18.82%
Operating Margin7.90%
Pretax Margin4.03%
Net Profit Margin1.14%
EBITDA Margin10.38%
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 Forecast6.05%
EPS Growth Forecast37.17%