Left Field Printing Group Limited (HKG:1540)

Left Field Printing Group Statistics

Total Valuation

HKG:1540 has a market cap or net worth of HKD 234.38 million. The enterprise value is 180.84 million.

Market Cap	234.38M
Enterprise Value	180.84M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Apr 11, 2025

Share Statistics

HKG:1540 has 498.67 million shares outstanding.

Current Share Class	498.67M
Shares Outstanding	498.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.23%
Owned by Institutions (%)	0.34%
Float	123.93M

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio	6.60
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	3.60
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 2.78.

EV / Earnings	5.09
EV / Sales	0.36
EV / EBITDA	2.38
EV / EBIT	4.19
EV / FCF	2.78

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.17.

Current Ratio	3.12
Quick Ratio	2.24
Debt / Equity	0.17
Debt / EBITDA	0.62
Debt / FCF	0.72
Interest Coverage	33.38

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 13.02%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	13.02%
Return on Capital Employed (ROCE)	12.19%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	1.42M
Profits Per Employee	99,457
Employee Count	357
Asset Turnover	1.25
Inventory Turnover	5.11

Taxes

In the past 12 months, HKG:1540 has paid 16.03 million in taxes.

Income Tax	16.03M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has increased by +6.82% in the last 52 weeks. The beta is 0.34, so HKG:1540's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.82%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	73.02
Average Volume (20 Days)	10,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1540 had revenue of HKD 505.32 million and earned 35.51 million in profits. Earnings per share was 0.07.

Revenue	505.32M
Gross Profit	115.08M
Operating Income	43.19M
Pretax Income	51.54M
Net Income	35.51M
EBITDA	58.73M
EBIT	43.19M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 100.41 million in cash and 46.87 million in debt, with a net cash position of 53.54 million or 0.11 per share.

Cash & Cash Equivalents	100.41M
Total Debt	46.87M
Net Cash	53.54M
Net Cash Per Share	0.11
Equity (Book Value)	282.09M
Book Value Per Share	0.57
Working Capital	180.04M

Cash Flow

In the last 12 months, operating cash flow was 75.08 million and capital expenditures -9.93 million, giving a free cash flow of 65.14 million.

Operating Cash Flow	75.08M
Capital Expenditures	-9.93M
Free Cash Flow	65.14M
FCF Per Share	0.13

Margins

Gross margin is 22.77%, with operating and profit margins of 8.55% and 7.03%.

Gross Margin	22.77%
Operating Margin	8.55%
Pretax Margin	10.20%
Profit Margin	7.03%
EBITDA Margin	11.62%
EBIT Margin	8.55%
FCF Margin	12.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.51%.

Dividend Per Share	0.04
Dividend Yield	8.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.18%
Buyback Yield	n/a
Shareholder Yield	8.99%
Earnings Yield	15.15%
FCF Yield	27.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1540 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5