Colour Life Services Group Co., Limited (HKG:1778)
Hong Kong · Delayed Price · Currency is HKD 0.1180
-0.0030 (-2.48%)
Oct 22, 2026, 3:32 PM HKT
HKG:1778 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,069 | 2,097 | 1,951 | 1,523 | 1,311 | 3,123 |
Revenue Growth | -1.35% | 7.47% | 28.11% | 16.18% | -58.02% | -13.16% |
Gross Profit Gross Profit Growth | 407.02 | 417.65 | 410.03 | 454.16 | 421.22 | 839.33 |
Operating Income Operating Income Growth | 179 | 165.73 | 166.44 | 165.06 | 126.39 | 417.09 |
Net Income Net Income Growth | 25.2 | 23.99 | 18.95 | 23.01 | 31.36 | 17.66 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
EPS Growth | -0.07% | 6.34% | -17.92% | -26.63% | 77.61% | -96.60% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Services Property Management Services Growth | 1,978 | 2,004 | 1,854 | 1,428 | 1,206 | 2,886 |
Value-added Services Incl.engineering Services Value-added Services Incl.engineering Services Growth | 90.41 | 93.14 | 97.05 | - | 104.69 | - |
Total Total Growth | 2,069 | 2,097 | 1,951 | 1,523 | 1,311 | 3,123 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 936.68 | 1,125 | 994.12 | 947.9 | 757.12 | 600.08 |
Total Debt Total Debt Growth | 64.08 | 59.64 | 70.05 | 68.25 | 11.45 | 203.18 |
Net Cash (Debt) Net Cash Growth | 872.61 | 1,065 | 924.07 | 879.65 | 745.67 | 396.9 |
Net Cash Growth | -18.08% | 15.28% | 5.05% | 17.97% | 87.88% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.47 | 0.60 | 0.62 | 0.59 | 0.50 | 0.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 163.01 | 122.45 | 91.34 | 86.18 | 327.37 | -368.21 |
Capital Expenditures CapEx Growth | -31.63 | -42.77 | -28.22 | -29.64 | -20.55 | -126 |
Free Cash Flow Free Cash Flow Growth | 131.38 | 79.69 | 63.12 | 56.54 | 306.82 | -494.21 |
Free Cash Flow Growth | 64.88% | 26.25% | 11.64% | -81.57% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.68% | 19.92% | 21.01% | 29.82% | 32.13% | 26.87% |
Operating Margin | 8.65% | 7.90% | 8.53% | 10.84% | 9.64% | 13.35% |
Pretax Margin | 4.68% | 4.03% | 3.10% | 3.45% | 5.11% | 1.72% |
Profit Margin | 1.22% | 1.14% | 0.97% | 1.51% | 2.39% | 0.56% |
FCF Margin | 6.35% | 3.80% | 3.23% | 3.71% | 23.40% | -15.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.58 | 11.63 | 12.83 | 17.31 | 26.02 | 64.52 |
Forward PE | - | 3.64 | 3.64 | 3.64 | 3.64 | 2.62 |
P/FCF Ratio | 1.48 | 3.50 | 3.85 | 7.05 | 2.66 | - |
PS Ratio | 0.09 | 0.13 | 0.13 | 0.26 | 0.62 | 0.37 |