Left Field Printing Group Limited (HKG:1540)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6250
-0.0250 (-3.85%)
Aug 27, 2026, 4:08 PM HKT

Left Field Printing Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
525.52506.89525.58558.04505.36387.27
Revenue Growth
3.68%-3.56%-5.82%10.42%30.49%17.37%
Gross Profit
108.42108.2112.94113.6293.7777.52
Operating Income
27.5933.9140.9940.9519.8322.13
Net Income
24.528.5534.2533.3311.2218.35
Earnings Per Share
0.050.060.070.070.020.04
EPS Growth
-14.30%-16.64%2.74%196.99%-38.84%-33.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.81124.52112.0586.2849.98169.99
Total Debt
44.8347.1810.6518.5624.125.56
Net Cash (Debt)
97.9877.34101.467.7225.89144.44
Net Cash Growth
26.68%-23.73%49.74%161.61%-82.08%2.24%
Net Cash Per Share
0.200.160.200.140.050.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.3968.3779.5483.74.0344.93
Capital Expenditures
-3.28-8.58-6.79-28.03-26.67-2.4
Free Cash Flow
71.1159.7972.7555.67-22.6442.52
Free Cash Flow Growth
18.93%-17.82%30.68%--56.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.63%21.34%21.49%20.36%18.55%20.02%
Operating Margin
5.25%6.69%7.80%7.34%3.92%5.71%
Pretax Margin
6.79%8.18%9.43%8.45%3.51%6.94%
Profit Margin
4.66%5.63%6.52%5.97%2.22%4.74%
FCF Margin
13.53%11.79%13.84%9.98%-4.48%10.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0400.040-0.050
Dividend Per Share Growth
0%-25.00%0%--66.67%
Dividend Yield
4.72%7.41%10.74%12.78%-9.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.927.606.415.9818.6618.75
P/FCF Ratio
5.213.633.023.58-8.09
PS Ratio
0.610.430.420.360.410.89