Left Field Printing Group Limited (HKG:1540)

Hong Kong · Delayed Price · Currency is HKD

0.6200

+0.0800 (14.81%)

Jul 31, 2026, 4:08 PM HKT

Left Field Printing Group Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	506.89	506.89	525.58	558.04	505.36	387.27
Revenue Growth	0.31%	-3.56%	-5.82%	10.42%	30.49%	17.37%
Gross Profit	108.2	108.2	112.94	113.62	93.77	77.52
Operating Income	33.91	33.91	40.99	40.95	19.83	22.13
Net Income	28.55	28.55	34.25	33.33	11.22	18.35
Earnings Per Share	0.06	0.06	0.07	0.07	0.02	0.04
EPS Growth	-19.60%	-16.64%	2.74%	196.99%	-38.84%	-33.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	124.52	124.52	112.05	86.28	49.98	169.99
Total Debt	47.18	47.18	10.65	18.56	24.1	25.56
Net Cash (Debt)	77.34	77.34	101.4	67.72	25.89	144.44
Net Cash Growth	44.46%	-23.73%	49.74%	161.61%	-82.08%	2.24%
Net Cash Per Share	0.16	0.16	0.20	0.14	0.05	0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	68.37	68.37	79.54	83.7	4.03	44.93
Capital Expenditures	-8.58	-8.58	-6.79	-28.03	-26.67	-2.4
Free Cash Flow	59.79	59.79	72.75	55.67	-22.64	42.52
Free Cash Flow Growth	-8.22%	-17.82%	30.68%	-	-	56.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	21.34%	21.34%	21.49%	20.36%	18.55%	20.02%
Operating Margin	6.69%	6.69%	7.80%	7.34%	3.92%	5.71%
Pretax Margin	8.18%	8.18%	9.43%	8.45%	3.51%	6.94%
Profit Margin	5.63%	5.63%	6.52%	5.97%	2.22%	4.74%
FCF Margin	11.79%	11.79%	13.84%	9.98%	-4.48%	10.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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
Dividend Per Share	0.030	0.030	0.040	0.040	-	0.050
Dividend Per Share Growth	-25.00%	-25.00%	0%	-	-	66.67%
Dividend Yield	4.84%	7.41%	10.74%	12.78%	-	9.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	10.83	7.60	6.41	5.98	18.66	18.75
P/FCF Ratio	5.17	3.63	3.02	3.58	-	8.09
PS Ratio	0.61	0.43	0.42	0.36	0.41	0.89