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Left Field Printing Group Ltd. (HK:1540)
:1540
Hong Kong Market
1540
Left Field Printing Group Ltd.
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Left Field Printing Group Ltd. (1540) Ratios

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Left Field Printing Group Ltd. Ratios

HK:1540's free cash flow for Q2 2025 was AU$0.21. For the 2025 fiscal year, HK:1540's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 3.63 3.80 3.01 2.85
Quick Ratio
 2.24 2.75 2.85 2.06 1.91
Cash Ratio
 1.18 1.55 1.55 0.89 0.52
Solvency Ratio
 0.29 0.32 0.78 0.56 0.33
Operating Cash Flow Ratio
 0.67 0.85 1.11 0.87 0.04
Short-Term Operating Cash Flow Coverage
 0.00 4.04 9.63 -68.27 0.28
Net Current Asset Value
AU$ 107.67MAU$ 147.10MAU$ 188.40MAU$ 172.86MAU$ 147.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.03 0.05 0.06
Debt-to-Equity Ratio
 0.17 0.15 0.04 0.06 0.09
Debt-to-Capital Ratio
 0.14 0.13 0.04 0.06 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.46 1.31 1.40 1.47
Debt Service Coverage Ratio
 0.00 2.03 7.43 522.43 2.66
Interest Coverage Ratio
 0.00 16.71 56.77 30.27 4.77
Debt to Market Cap
 0.00 0.08 0.04 >-0.01 0.07
Interest Debt Per Share
 0.09 0.10 0.02 0.04 0.05
Net Debt to EBITDA
 -1.04 -1.49 -1.23 -0.84 -0.52
Profitability Margins
Gross Profit Margin
21.34%21.34%21.49%20.36%18.56%
EBIT Margin
6.69%6.69%9.57%8.69%3.72%
EBITDA Margin
10.13%10.13%15.61%14.36%9.31%
Operating Profit Margin
6.69%6.69%7.80%7.34%1.02%
Pretax Profit Margin
8.18%8.18%9.43%8.45%3.51%
Net Profit Margin
5.63%5.63%6.52%5.97%2.22%
Continuous Operations Profit Margin
5.63%5.63%6.52%5.97%2.22%
Net Income Per EBT
68.83%68.83%69.10%70.73%63.36%
EBT Per EBIT
122.29%122.29%120.91%115.07%344.36%
Return on Assets (ROA)
6.50%6.32%9.47%8.28%3.00%
Return on Equity (ROE)
10.18%9.25%12.37%11.59%4.41%
Return on Capital Employed (ROCE)
9.57%9.12%14.15%13.34%1.84%
Return on Invested Capital (ROIC)
6.34%6.00%9.25%9.03%1.06%
Return on Tangible Assets
6.84%6.55%9.78%8.54%3.10%
Earnings Yield
14.13%13.16%15.61%16.71%5.36%
Efficiency Ratios
Receivables Turnover
 6.10 5.66 5.97 5.35 4.18
Payables Turnover
 23.26 31.32 34.88 33.50 16.32
Inventory Turnover
 5.33 5.68 6.02 4.87 4.68
Fixed Asset Turnover
 4.15 4.43 8.56 6.79 6.92
Asset Turnover
 1.15 1.12 1.45 1.39 1.35
Working Capital Turnover Ratio
 2.82 2.46 2.67 3.05 2.53
Cash Conversion Cycle
 112.59 117.07 111.30 132.22 142.89
Days of Sales Outstanding
 59.81 64.44 61.15 68.24 87.36
Days of Inventory Outstanding
 68.47 64.29 60.62 74.88 77.91
Days of Payables Outstanding
 15.69 11.65 10.47 10.90 22.37
Operating Cycle
 128.28 128.73 121.76 143.11 165.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.14 0.16 0.17 <0.01
Free Cash Flow Per Share
 0.10 0.12 0.15 0.11 -0.05
CapEx Per Share
 0.02 0.02 0.01 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.85 0.87 0.91 0.67 -5.61
Dividend Paid and CapEx Coverage Ratio
 2.00 2.40 2.97 2.99 0.10
Capital Expenditure Coverage Ratio
 6.69 7.97 11.71 2.99 0.15
Operating Cash Flow Coverage Ratio
 1.21 1.45 7.47 4.51 0.17
Operating Cash Flow to Sales Ratio
 0.11 0.13 0.15 0.15 <0.01
Free Cash Flow Yield
23.91%27.56%33.16%27.91%-10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.08 7.60 6.41 5.98 18.66
Price-to-Sales (P/S) Ratio
 0.40 0.43 0.42 0.36 0.41
Price-to-Book (P/B) Ratio
 0.72 0.70 0.79 0.69 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 4.18 3.63 3.02 3.58 -9.25
Price-to-Operating Cash Flow Ratio
 3.56 3.17 2.76 2.38 51.92
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.45 2.25 0.03 -0.48
Price-to-Fair Value
 0.72 0.70 0.79 0.69 0.82
Enterprise Value Multiple
 2.89 2.73 1.45 1.65 3.94
Enterprise Value
 148.42M 140.33M 118.72M 132.51M 185.19M
EV to EBITDA
 2.89 2.73 1.45 1.65 3.94
EV to Sales
 0.29 0.28 0.23 0.24 0.37
EV to Free Cash Flow
 3.07 2.35 1.63 2.38 -8.18
EV to Operating Cash Flow
 2.61 2.05 1.49 1.58 45.91
Tangible Book Value Per Share
 0.52 0.59 0.53 0.55 0.49
Shareholders’ Equity Per Share
 0.57 0.62 0.56 0.58 0.51
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.29 0.37
Revenue Per Share
 1.02 1.02 1.05 1.12 1.01
Net Income Per Share
 0.06 0.06 0.07 0.07 0.02
Tax Burden
 0.69 0.69 0.69 0.71 0.63
Interest Burden
 1.22 1.22 0.99 0.97 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.14 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.41 2.39 2.32 2.51 0.23
Currency in AUD