Colour Life Services Group Co., Limited (HKG:1778)

HKG:1778 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	430	259	439	922	1,398	5,063
Market Cap Growth	80.47%	-41.02%	-52.42%	-34.04%	-72.38%	-17.24%
Enterprise Value	-149	-277	-124	742	1,218	6,292
Last Close Price	0.23	0.17	0.29	0.62	0.94	3.36
PE Ratio	18.09	12.83	17.31	26.02	64.52	8.50
Forward PE	-	3.64	3.64	3.64	2.62	7.15
PS Ratio	0.19	0.13	0.26	0.62	0.37	1.19
PB Ratio	0.09	0.05	0.09	0.18	0.26	0.94
P/TBV Ratio	0.11	0.07	0.12	0.24	0.34	3.95
P/FCF Ratio	109.49	3.85	7.05	2.66	-	5.36
P/OCF Ratio	13.69	2.66	4.62	2.49	-	5.16
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	-	-	-	0.50	0.32	1.47
EV/EBITDA Ratio	-	-	-	4.26	1.65	5.23
EV/EBIT Ratio	-	-	-	5.19	2.38	6.40
EV/FCF Ratio	-38.05	-	-	2.14	-	6.66
Debt / Equity Ratio	0.01	0.02	0.02	0.00	0.05	0.56
Debt / EBITDA Ratio	0.31	0.34	0.34	0.07	0.33	2.50
Debt / FCF Ratio	17.84	1.11	1.21	0.04	-	3.21
Net Debt / Equity Ratio	-0.16	-0.21	-0.20	-0.17	-0.09	0.02
Net Debt / EBITDA Ratio	-3.84	-4.91	-4.81	-4.83	-0.66	0.10
Net Debt / FCF Ratio	-199.63	-14.64	-15.56	-2.43	0.80	0.12
Asset Turnover	0.35	0.33	0.26	0.23	0.39	0.37
Quick Ratio	2.44	2.17	2.23	2.09	2.12	0.95
Current Ratio	3.44	3.08	3.11	2.99	2.97	1.24
Return on Equity (ROE)	0.70%	0.81%	0.74%	1.10%	0.42%	12.60%
Return on Assets (ROA)	1.73%	1.77%	1.77%	1.36%	3.25%	5.26%
Return on Invested Capital (ROIC)	2.28%	2.79%	2.84%	2.37%	3.36%	13.78%
Return on Capital Employed (ROCE)	3.50%	3.70%	3.70%	2.80%	9.40%	15.50%
Earnings Yield	4.71%	7.79%	5.78%	3.84%	1.55%	11.77%
FCF Yield	0.91%	25.95%	14.19%	37.61%	-43.38%	18.66%
Dividend Yield	-	-	-	-	-	3.08%
Payout Ratio	-	-	-	-	206.00%	4.97%
Buyback Yield / Dilution	-6.33%	-	-	-	-3.48%	-5.17%
Total Shareholder Return	-6.33%	-	-	-	-3.48%	-2.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.