Left Field Printing Group Statistics
Total Valuation
HKG:1540 has a market cap or net worth of HKD 361.54 million. The enterprise value is 263.56 million.
| Market Cap | 361.54M |
| Enterprise Value | 263.56M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 21, 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 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 3.71.
| EV / Earnings | 10.76 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 9.55 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.56 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.63 |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 72,050 |
| Employee Count | 340 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, HKG:1540 has paid 11.21 million in taxes.
| Income Tax | 11.21M |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +68.61% in the last 52 weeks. The beta is 0.29, so HKG:1540's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +68.61% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 1,822,176 |
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 525.52 million and earned 24.50 million in profits. Earnings per share was 0.05.
| Revenue | 525.52M |
| Gross Profit | 108.42M |
| Operating Income | 27.59M |
| Pretax Income | 35.70M |
| Net Income | 24.50M |
| EBITDA | 46.59M |
| EBIT | 27.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 142.81 million in cash and 44.83 million in debt, with a net cash position of 97.98 million or 0.20 per share.
| Cash & Cash Equivalents | 142.81M |
| Total Debt | 44.83M |
| Net Cash | 97.98M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 309.21M |
| Book Value Per Share | 0.62 |
| Working Capital | 215.65M |
Cash Flow
In the last 12 months, operating cash flow was 74.39 million and capital expenditures -3.28 million, giving a free cash flow of 71.11 million.
| Operating Cash Flow | 74.39M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 19.00M |
| Net Borrowing | -17.21M |
| Free Cash Flow | 71.11M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 20.63%, with operating and profit margins of 5.25% and 4.66%.
| Gross Margin | 20.63% |
| Operating Margin | 5.25% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.66% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 5.25% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 6.78% |
| FCF Yield | 19.67% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |