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STOCKS

Left Field Printing Group Ltd. (HK:1540)

:1540

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 Q4 2024 was HK$0.25. For the 2024 fiscal year, HK:1540's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	3.01	2.85	4.49	4.53
Quick Ratio	1.91	2.06	1.91	3.75	3.85
Cash Ratio	0.52	0.89	0.52	2.62	2.60
Solvency Ratio	0.33	0.56	0.33	0.47	0.50
Operating Cash Flow Ratio	0.04	0.87	0.04	0.69	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ 147.87M	HK$ 172.86M	HK$ 147.87M	HK$ 203.57M	HK$ 204.31M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.06	0.07	0.09
Debt-to-Equity Ratio	0.09	0.06	0.09	0.09	0.12
Debt-to-Capital Ratio	0.09	0.06	0.09	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.40	1.47	1.32	1.34
Debt Service Coverage Ratio	37.60	49.04	37.60	28.51	33.17
Interest Coverage Ratio	26.91	30.27	26.91	18.37	25.80
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.04	0.05	0.05	0.07
Net Debt to EBITDA	-0.52	-0.84	-0.52	-2.84	-2.20
Profitability Margins
Gross Profit Margin	18.56%	20.36%	18.56%	20.02%	14.71%
EBIT Margin	3.72%	8.69%	3.72%	7.32%	12.80%
EBITDA Margin	9.31%	14.36%	9.31%	13.11%	19.40%
Operating Profit Margin	5.75%	7.34%	5.75%	7.03%	12.11%
Pretax Profit Margin	3.51%	8.45%	3.51%	6.94%	12.33%
Net Profit Margin	2.22%	5.97%	2.22%	4.74%	8.50%
Continuous Operations Profit Margin	2.22%	5.97%	2.22%	4.74%	8.50%
Net Income Per EBT	63.36%	70.73%	63.36%	68.31%	68.97%
EBT Per EBIT	61.00%	115.07%	61.00%	98.68%	101.78%
Return on Assets (ROA)	3.00%	8.28%	3.00%	5.09%	7.11%
Return on Equity (ROE)	4.41%	11.59%	4.41%	6.72%	9.51%
Return on Capital Employed (ROCE)	10.36%	13.34%	10.36%	9.21%	12.20%
Return on Invested Capital (ROIC)	6.25%	9.00%	6.25%	6.08%	8.13%
Return on Tangible Assets	3.10%	8.54%	3.10%	5.09%	7.11%
Earnings Yield	5.36%	16.71%	5.36%	5.33%	12.66%
Efficiency Ratios
Receivables Turnover	4.10	5.35	4.10	5.64	0.00
Payables Turnover	16.32	33.50	16.32	26.83	20.40
Inventory Turnover	4.68	4.87	4.68	6.50	6.20
Fixed Asset Turnover	6.92	6.79	6.92	6.95	4.43
Asset Turnover	1.35	1.39	1.35	1.07	0.84
Working Capital Turnover Ratio	2.53	3.05	2.53	1.67	1.46
Cash Conversion Cycle	144.64	132.22	144.64	107.21	40.94
Days of Sales Outstanding	89.10	68.24	89.10	64.67	0.00
Days of Inventory Outstanding	77.91	74.88	77.91	56.15	58.83
Days of Payables Outstanding	22.37	10.90	22.37	13.60	17.89
Operating Cycle	167.01	143.11	167.01	120.81	58.83
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.17	<0.01	0.09	0.06
Free Cash Flow Per Share	-0.05	0.11	-0.05	0.09	0.05
CapEx Per Share	0.05	0.06	0.05	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-5.61	0.67	-5.61	0.95	0.85
Dividend Paid and CapEx Coverage Ratio	0.10	2.99	0.10	1.64	1.06
Capital Expenditure Coverage Ratio	0.15	2.99	0.15	18.69	6.66
Operating Cash Flow Coverage Ratio	0.17	4.51	0.17	1.76	0.93
Operating Cash Flow to Sales Ratio	<0.01	0.15	<0.01	0.12	0.10
Free Cash Flow Yield	-10.81%	27.91%	-10.81%	12.36%	12.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.66	5.98	18.66	18.75	7.90
Price-to-Sales (P/S) Ratio	0.41	0.36	0.41	0.89	0.67
Price-to-Book (P/B) Ratio	0.82	0.69	0.82	1.26	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-9.25	3.58	-9.25	8.09	8.16
Price-to-Operating Cash Flow Ratio	51.92	2.38	51.92	7.66	6.94
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.03	-0.48	-0.55	-0.58
Price-to-Fair Value	0.82	0.69	0.82	1.26	0.75
Enterprise Value Multiple	3.94	1.65	3.94	3.93	1.26
Enterprise Value	185.19M	132.51M	185.19M	199.76M	80.96M
EV to EBITDA	3.94	1.65	3.94	3.93	1.26
EV to Sales	0.37	0.24	0.37	0.52	0.25
EV to Free Cash Flow	-8.18	2.38	-8.18	4.70	2.98
EV to Operating Cash Flow	45.91	1.58	45.91	4.45	2.53
Tangible Book Value Per Share	0.46	0.55	0.46	0.55	0.59
Shareholders’ Equity Per Share	0.51	0.58	0.51	0.55	0.59
Tax and Other Ratios
Effective Tax Rate	0.37	0.29	0.37	0.32	0.31
Revenue Per Share	1.01	1.12	1.01	0.78	0.66
Net Income Per Share	0.02	0.07	0.02	0.04	0.06
Tax Burden	0.63	0.71	0.63	0.68	0.69
Interest Burden	0.94	0.97	0.94	0.95	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	2.51	0.23	1.67	0.79

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