Hong Kong · Delayed Price · Currency is HKD Left Field Printing Group Statistics
Total Valuation
HKG:1540 has a market cap or net worth of HKD 254.32 million. The enterprise value is 176.98 million.
| Market Cap | 254.32M |
| Enterprise Value | 176.98M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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 (%) | 9.20% |
| Owned by Institutions (%) | 0.00% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 8.91.
| PE Ratio | 8.91 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.96.
| EV / Earnings | 6.20 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 5.22 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.63 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.79 |
| Interest Coverage | 16.71 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 81,563 |
| Employee Count | 350 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, HKG:1540 has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.26, so HKG:1540's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 889,221 |
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 506.89 million and earned 28.55 million in profits. Earnings per share was 0.06.
| Revenue | 506.89M |
| Gross Profit | 108.20M |
| Operating Income | 33.91M |
| Pretax Income | 41.47M |
| Net Income | 28.55M |
| EBITDA | 51.33M |
| EBIT | 33.91M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 124.52 million in cash and 47.18 million in debt, with a net cash position of 77.34 million or 0.16 per share.
| Cash & Cash Equivalents | 124.52M |
| Total Debt | 47.18M |
| Net Cash | 77.34M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 308.47M |
| Book Value Per Share | 0.62 |
| Working Capital | 210.45M |
Cash Flow
In the last 12 months, operating cash flow was 68.37 million and capital expenditures -8.58 million, giving a free cash flow of 59.79 million.
| Operating Cash Flow | 68.37M |
| Capital Expenditures | -8.58M |
| Depreciation & Amortization | 17.42M |
| Net Borrowing | -20.64M |
| Free Cash Flow | 59.79M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.34%, with operating and profit margins of 6.69% and 5.63%.
| Gross Margin | 21.34% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.18% |
| Profit Margin | 5.63% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 6.69% |
| FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 11.22% |
| FCF Yield | 23.51% |
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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |