Left Field Printing Group Limited (HKG:1540)

Hong Kong · Delayed Price · Currency is HKD

0.5250

-0.0050 (-0.94%)

Nov 4, 2026, 9:43 AM 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	Jun '26 Jun 30, 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
Revenue	525.52	506.89	525.58	558.04	505.36	387.27
Revenue Growth	3.68%	-3.56%	-5.82%	10.42%	30.49%	17.37%
Gross Profit	108.42	108.2	112.94	113.62	93.77	77.52
Operating Income	27.59	33.91	40.99	40.95	19.83	22.13
Net Income	24.5	28.55	34.25	33.33	11.22	18.35
Earnings Per Share	0.05	0.06	0.07	0.07	0.02	0.04
EPS Growth	-14.19%	-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	Jun '26 Jun 30, 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
Cash & Investments	142.81	124.52	112.05	86.28	49.98	169.99
Total Debt	44.83	47.18	10.65	18.56	24.1	25.56
Net Cash (Debt)	97.98	77.34	101.4	67.72	25.89	144.44
Net Cash Growth	26.68%	-23.73%	49.74%	161.61%	-82.08%	2.24%
Net Cash Per Share	0.20	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	Jun '26 Jun 30, 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
Operating Cash Flow	74.39	68.37	79.54	83.7	4.03	44.93
Capital Expenditures	-3.28	-8.58	-6.79	-28.03	-26.67	-2.4
Free Cash Flow	71.11	59.79	72.75	55.67	-22.64	42.52
Free Cash Flow Growth	18.93%	-17.82%	30.68%	-	-	56.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	0%	-25.00%	0%	-	-	66.67%
Dividend Yield	5.71%	6.90%	9.09%	10.00%	-	7.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	10.69	7.60	6.41	5.98	18.66	18.75
P/FCF Ratio	3.72	3.63	3.02	3.58	-	8.09
PS Ratio	0.50	0.43	0.42	0.36	0.41	0.89