Hong Kong
· Delayed Price · Currency is HKD Left Field Printing Group Statistics
Total Valuation
Left Field Printing Group has a market cap or net worth of HKD 216.92 million. The enterprise value is 139.06 million.
| Market Cap | 216.92M |
| Enterprise Value | 139.06M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Left Field Printing Group has 498.67 million shares outstanding.
| Shares Outstanding | 498.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 0.34% |
| Float | 108.23M |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.05.
| EV / Earnings | 3.84 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 3.12 |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 6.01.
| Current Ratio | 3.40 |
| Quick Ratio | 2.39 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.24 |
| Interest Coverage | 47.66 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 7.62% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 114,322 |
| Employee Count | 329 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.47% in the last 52 weeks. The beta is 0.47, so Left Field Printing Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.47% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 13.96 |
| Average Volume (20 Days) | 103,818 |
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, Left Field Printing Group had revenue of HKD 546.63 million and earned 36.24 million in profits. Earnings per share was 0.07.
| Revenue | 546.63M |
| Gross Profit | 113.44M |
| Operating Income | 44.51M |
| Pretax Income | 51.23M |
| Net Income | 36.24M |
| EBITDA | 59.47M |
| EBIT | 44.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 94.20 million in cash and 16.34 million in debt, giving a net cash position of 77.86 million or 0.16 per share.
| Cash & Cash Equivalents | 94.20M |
| Total Debt | 16.34M |
| Net Cash | 77.86M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 272.05M |
| Book Value Per Share | 0.55 |
| Working Capital | 185.03M |
Cash Flow
In the last 12 months, operating cash flow was 83.73 million and capital expenditures -15.92 million, giving a free cash flow of 67.82 million.
| Operating Cash Flow | 83.73M |
| Capital Expenditures | -15.92M |
| Free Cash Flow | 67.82M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 20.75%, with operating and profit margins of 8.14% and 6.63%.
| Gross Margin | 20.75% |
| Operating Margin | 8.14% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.63% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.14% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 9.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.20% |
| Earnings Yield | 16.71% |
| FCF Yield | 31.26% |
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 |