Left Field Printing Group Ltd. (1540) AI Stock Analysis

• Market Cap: HK$219.42M
• Dividend Yield: 18.18%
• Average Volume (3M): 180.46K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.02
• Revenue Growth: -7.56%
• EPS Growth: -2.06%
• Country: HK
• Employees: 319
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.02
• Shares Outstanding: 498,671,800
• 10 Day Avg. Volume: 119,175
• 30 Day Avg. Volume: 180,458
• PEG Ratio: 2.25
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 3.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$0.50 ▲(13.64% Upside)

The stock's overall score is driven primarily by its strong financial performance and attractive valuation. The company's robust balance sheet and low P/E ratio, coupled with a high dividend yield, make it appealing for value investors. However, technical indicators suggest caution due to potential overbought conditions.

Positive Factors

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for strategic investments and growth opportunities.

Profitability

Consistent profitability and margin improvements indicate effective cost management and competitive pricing strategies, supporting long-term business sustainability.

Operational Efficiency

Operational efficiency reflects the company's ability to optimize resources and manage costs, which is crucial for maintaining competitiveness and profitability over time.

Negative Factors

Revenue Growth Challenges

Declining revenue growth suggests potential market saturation or increased competition, which could impact the company's ability to expand and capture market share.

Cash Flow Stability

Fluctuating cash flow can limit the company's ability to invest in growth initiatives and meet financial obligations, posing a risk to long-term operational stability.

Revenue Decline

A decline in revenue can signal difficulties in market demand or competitive pressures, potentially affecting future profitability and market positioning.

Left Field Printing Group Ltd. Business Overview & Revenue Model

Company Description

Left Field Printing Group Ltd. (1540) is a leading provider of printing and graphic design services, specializing in high-quality print solutions for various sectors, including retail, hospitality, and corporate branding. The company offers a diverse range of products, including custom packaging, promotional materials, and marketing collateral, leveraging advanced printing technology and eco-friendly practices to meet the needs of its clients.

How the Company Makes Money

Left Field Printing Group Ltd. generates revenue through multiple streams, primarily by providing customized printing services to businesses across different industries. The company's key revenue streams include direct sales of printed materials, such as brochures, business cards, and packaging solutions, as well as subscription services for ongoing printing needs. Significant partnerships with local businesses and advertising agencies enhance its market reach and contribute to consistent earnings. Additionally, the company may benefit from seasonal promotions and bulk order discounts, which attract larger clients looking for cost-effective print solutions.

Left Field Printing Group Ltd. Financial Statement Overview

Summary

The company demonstrates strong financial health with solid profitability and a robust balance sheet. While revenue growth has faced headwinds, operational efficiency and prudent financial management are maintained. Cash flow stability requires improvement to sustain long-term growth.

Income Statement

The company shows strong profitability with a stable gross profit margin and improving net profit margin. However, revenue has slightly decreased in the recent year, indicating potential challenges in maintaining growth momentum. EBIT and EBITDA margins remain healthy, supporting the company's operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating solid financial health and low leverage. The equity ratio is high, showcasing a stable financial structure. Return on equity is improving, reflecting efficient capital utilization.

Cash Flow

Cash flow analysis indicates fluctuating free cash flow, with a decline in the most recent year. The operating cash flow to net income ratio suggests conservative cash flow management. The free cash flow to net income ratio is unavailable for the latest period, limiting comprehensive assessment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	505.32M	525.58M	558.04M	505.36M	387.27M	329.95M
Gross Profit	115.08M	112.94M	113.61M	93.77M	77.52M	48.55M
EBITDA	58.33M	82.04M	80.14M	47.06M	50.77M	64.01M
Net Income	35.51M	34.25M	33.33M	11.22M	18.35M	28.06M
Balance Sheet
Total Assets	439.29M	361.55M	402.81M	374.13M	360.32M	394.71M
Cash, Cash Equivalents and Short-Term Investments	100.41M	112.05M	85.51M	48.35M	169.88M	174.75M
Total Debt	46.87M	10.65M	18.56M	24.09M	25.56M	34.16M
Total Liabilities	157.20M	84.71M	115.25M	119.34M	87.20M	99.66M
Stockholders Equity	282.09M	276.85M	287.55M	254.79M	273.12M	295.05M
Cash Flow
Free Cash Flow	65.14M	72.75M	55.67M	-22.64M	42.52M	27.14M
Operating Cash Flow	75.08M	79.54M	83.70M	4.03M	44.93M	31.94M
Investing Cash Flow	-24.76M	-6.79M	-27.75M	-96.94M	-2.40M	1.01M
Financing Cash Flow	-38.63M	-37.57M	-19.48M	-32.93M	-37.99M	-40.73M

Left Field Printing Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1540, the sentiment is Positive. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.44, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1540.

Left Field Printing Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1540	74 Outperform	HK$219.42M	6.18	12.81%	18.18%	-7.56%	-2.06%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1975	63 Neutral	HK$180.00M	-2.00	-20.83%	8.49%	-26.30%	-617.37%
0450	50 Neutral	HK$828.79M	-9.52	-3.21%	13.04%	-11.14%	-280.56%
8385	46 Neutral	HK$22.86M	-0.54	―	―	-92.47%	14.17%
1884	45 Neutral	HK$68.20M	82.67	0.37%	―	-10.78%	―
8448	41 Neutral	HK$43.41M	47.80	8.43%	―	-6.56%	―

Left Field Printing Group Ltd. Corporate Events

Left Field Printing Group Renews Lease with D.M.R.A. Property

Left Field Printing Group Ltd., through its subsidiary Ligare, has renewed a lease agreement with D.M.R.A. Property for premises in New South Wales, Australia. This 18-month lease, effective from January 2026, is a connected transaction due to the landlord’s association with a company insider. The transaction is exempt from certain regulatory requirements but must be disclosed under Hong Kong’s listing rules. The lease terms were negotiated at market rates, with Ligare responsible for utility charges, and payments funded internally.