XHKG1778
Market cap32mUSD
Dec 23, Last price
0.17HKD
1D
0.59%
1Q
-13.27%
Jan 2017
-97.07%
IPO
-96.52%
Name
Colour Life Services Group Co Ltd
Chart & Performance
Profile
Colour Life Services Group Co., Limited, an investment holding company, provides property management and community services through an online platform in the People's Republic of China. The company is involved in the provision of services for communities under commission basis and lump sum basis; pre-delivery services for property developers; and consultancy services for regional property management companies. The company also provides community leasing, sale, and other value-added services, which primarily include the provision of online promotion, sales and rental assistance, and others. In addition, it offers engineering services, such as the provision of equipment installation, repair and maintenance, automation and other equipment upgradation, and energy-saving services. The company was founded in 2002 and is headquartered in Shenzhen, the People's Republic of China. Colour Life Services Group Co., Limited is a subsidiary of Fantasia Holdings Group Co., Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,523,179 16.18% | 1,311,037 -58.02% | 3,123,274 -13.16% | |||||||
Cost of revenue | 1,329,358 | 1,156,357 | 2,706,134 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 193,821 | 154,680 | 417,140 | |||||||
NOPBT Margin | 12.72% | 11.80% | 13.36% | |||||||
Operating Taxes | 19,645 | 18,540 | 35,046 | |||||||
Tax Rate | 10.14% | 11.99% | 8.40% | |||||||
NOPAT | 174,176 | 136,140 | 382,094 | |||||||
Net income | 23,007 -26.63% | 31,358 77.61% | 17,656 -96.48% | |||||||
Dividends | (36,371) | |||||||||
Dividend yield | 2.60% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,093 | 2,711 | 191,912 | |||||||
Long-term debt | 47,409 | 20,179 | 29,618 | |||||||
Deferred revenue | (592) | (8,848) | ||||||||
Other long-term liabilities | 592 | 8,848 | ||||||||
Net debt | (1,064,200) | (910,812) | (655,596) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 86,180 | 327,374 | (368,214) | |||||||
CAPEX | (29,639) | (20,550) | (125,996) | |||||||
Cash from investing activities | 234,222 | (58,309) | 1,732,769 | |||||||
Cash from financing activities | (129,614) | (112,028) | (3,223,055) | |||||||
FCF | (40,719) | 367,431 | (1,104,567) | |||||||
Balance | ||||||||||
Cash | 947,904 | 757,116 | 600,079 | |||||||
Long term investments | 171,798 | 176,586 | 277,047 | |||||||
Excess cash | 1,043,543 | 868,150 | 720,962 | |||||||
Stockholders' equity | 2,622,766 | 2,877,900 | 2,837,763 | |||||||
Invested Capital | 3,447,531 | 3,295,128 | 3,613,360 | |||||||
ROIC | 5.17% | 3.94% | 9.74% | |||||||
ROCE | 4.32% | 3.71% | 9.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,487,526 | 1,487,526 | 1,487,526 | |||||||
Price | 0.30 | 0.94 -73.14% | ||||||||
Market cap | 438,820 | 1,398,274 -72.21% | ||||||||
EV | (433,197) | 1,099,880 | ||||||||
EBITDA | 230,556 | 202,380 | 610,990 | |||||||
EV/EBITDA | 1.80 | |||||||||
Interest | 1,889 | 5,458 | 281,687 | |||||||
Interest/NOPBT | 0.97% | 3.53% | 67.53% |