Left Field Printing Group Statistics

Total Valuation

HKG:1540 has a market cap or net worth of HKD 214.43 million. The enterprise value is 113.02 million.

Market Cap	214.43M
Enterprise Value	113.02M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
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 (%)	14.15%
Owned by Institutions (%)	0.34%
Float	104.38M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.77
P/TBV Ratio	0.81
P/FCF Ratio	2.95
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.55.

EV / Earnings	3.30
EV / Sales	0.22
EV / EBITDA	1.55
EV / EBIT	2.76
EV / FCF	1.55

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.04.

Current Ratio	3.80
Quick Ratio	2.78
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.15
Interest Coverage	56.77

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	1.65M
Profits Per Employee	107,354
Employee Count	319
Asset Turnover	1.38
Inventory Turnover	5.17

Taxes

In the past 12 months, HKG:1540 has paid 15.31 million in taxes.

Income Tax	15.31M
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.25, so HKG:1540's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.24%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	433,663

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 525.58 million and earned 34.25 million in profits. Earnings per share was 0.07.

Revenue	525.58M
Gross Profit	112.94M
Operating Income	40.99M
Pretax Income	49.56M
Net Income	34.25M
EBITDA	56.46M
EBIT	40.99M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 112.05 million in cash and 10.65 million in debt, giving a net cash position of 101.40 million or 0.20 per share.

Cash & Cash Equivalents	112.05M
Total Debt	10.65M
Net Cash	101.40M
Net Cash Per Share	0.20
Equity (Book Value)	276.85M
Book Value Per Share	0.56
Working Capital	201.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.54 million and capital expenditures -6.79 million, giving a free cash flow of 72.75 million.

Operating Cash Flow	79.54M
Capital Expenditures	-6.79M
Free Cash Flow	72.75M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 7.80% and 6.52%.

Gross Margin	21.49%
Operating Margin	7.80%
Pretax Margin	9.43%
Profit Margin	6.52%
EBITDA Margin	10.74%
EBIT Margin	7.80%
FCF Margin	13.84%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.30%.

Dividend Per Share	0.04
Dividend Yield	9.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.25%
Buyback Yield	n/a
Shareholder Yield	9.30%
Earnings Yield	15.97%
FCF Yield	33.93%

Dividend Details

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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6