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Colour Life Services Group Co Ltd (HK:1778)
:1778
RESEARCH TOOLSreports
Total Valuation
Colour Life Services Group Co has a market cap or net worth of HK$304.94M. The enterprise value is HK$68.69M.
Market CapHK$304.94M
Enterprise ValueHK$68.69M
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 Employee1.86K
Employee Count10,191
Asset Turnover0.33
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Colour Life Services Group Co is 12.87. Colour Life Services Group Co’s PEG ratio is 0.34.
PE Ratio12.87
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.06
Price to FCF2.65
Price to Operating Cash Flow2.49
PEG Ratio0.34
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 -171.90M and capital expenditures -25.29M, giving a free cash flow of -197.18M billion.
Operating Cash Flow-171.90M
Free Cash Flow-197.18M
Free Cash Flow per Share-0.11
Dividends & Yields
Colour Life Services Group Co pays an annual dividend of HK$0.103, resulting in a dividend yield of ―
Dividend Per ShareHK$0.103
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-15.00%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)64.41
Average Volume (3m)398.83K
Important Dates
Colour Life Services Group Co upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 01, 2021
Financial Position
Colour Life Services Group Co as a current ratio of 3.08, with Debt / Equity ratio of 0.27%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap0.00
Net Debt to EBITDA-5.24
Interest Coverage Ratio0.00
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 0.00.
EV to Sales-0.37
EV to EBITDA-3.92
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Colour Life Services Group Co has HK$994.12M in cash and marketable securities with ¥29.17M in debt, giving a net cash position of -HK$964.95M billion.
Cash & Marketable SecuritiesHK$994.12M
Total Debt¥29.17M
Net Cash-HK$964.95M
Net Cash Per Share-HK$0.52
Tangible Book Value Per ShareHK$2.41
Margins
Gross margin is 32.13%, with operating margin of 8.53%, and net profit margin of 0.97%.
Gross Margin32.13%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.25%
EPS Growth Forecast-22.03%