Colombo City Holdings PLC
Colombo City Holdings PLC operates in the real estate rental, development, and operations sector, generating revenue primarily through property development and management activities.
Business. Colombo City Holdings PLC (PHAR.CM) operates in the real estate rental, development, and operations industry. The company generates revenue primarily through rental income. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.
Analyst recommendations
6 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
Colombo City Holdings PLC (PHAR.CM) operates in the real estate rental, development, and operations industry. The company generates revenue primarily through rental income. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data.
Colombo City Holdings PLC maintains a strong liquidity position, with a current ratio of 4.75, indicating the company can cover its short-term liabilities more than four times over. However, the company reported negative operating cash flow of -53,777,280 LKR, which contrasts with its positive free cash flow of 258,018,330 LKR, suggesting capital expenditures are being offset by other cash inflows. The company's debt-to-equity ratio of 0.11 indicates a conservative capital structure, with total liabilities of 675,023,910 LKR compared to total equity of 2,699,756,220 LKR.
The company's profitability is robust, with a return on equity (ROE) of 9.58% and a return on assets (ROA) of 7.66%, both exceeding the typical thresholds for the real estate development and operations industry. The net income of 258,630,480 LKR and operating income of 195,573,340 LKR reflect strong operational performance, supported by a gross profit of 47,035,930 LKR.
The company's revenue is not segmented by geographic region or business line in the available data, but the primary source of income is derived from property development and management activities. There is no indication of significant geographic diversification or segment-specific performance metrics in the provided financials.
The company's growth trajectory is not explicitly outlined in the available data, but the positive free cash flow and strong ROE suggest a stable and potentially growing business. The capital expenditure of -1,224,320 LKR indicates minimal investment in new projects, which may suggest a focus on maintaining existing assets rather than aggressive expansion.
The risk assessment indicates a medium liquidity risk, primarily due to the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported in the basic shares outstanding. The company's conservative debt structure and strong equity position mitigate credit risk, but the negative operating cash flow introduces some uncertainty regarding short-term liquidity.
There are no recent events or filings explicitly mentioned in the provided data. The financial snapshot is based on the latest available market data data, and no additional transcripts or filings are referenced in the input.
- Colombo City Holdings PLC has a strong equity position and conservative debt structure, with a debt-to-equity ratio of 0.11.
- The company's return on equity (9.58%) and return on assets (7.66%) are strong indicators of profitability and efficient asset use.
- Despite a negative operating cash flow, the company maintains a positive free cash flow, suggesting effective cash management.
- The company's liquidity risk is moderate, with a current ratio of 4.75, but the negative net cash position after debt raises some concerns.
- The company's growth appears to be stable, with minimal capital expenditures and a focus on maintaining existing assets.
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- Net cash is negative after subtracting total debt.
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- Colombo City Holdings PLC Market data — financials · 2026-05-28
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- Investment Managers · as of 2026-03-310,00 %$0M