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Left Field Printing Group Ltd. (1540) Financial Statements

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Left Field Printing Group Ltd. Financial Overview

Left Field Printing Group Ltd.'s market cap is currently HK$344.08M. The company's EPS TTM is HK$0.0572; its P/E ratio is 12.41; and it has a dividend yield of 4.23%. Left Field Printing Group Ltd. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 506.89M	HK$ 525.58M	HK$ 558.04M	HK$ 505.36M	HK$ 387.27M
Gross Profit	HK$ 108.19M	HK$ 112.94M	HK$ 113.61M	HK$ 93.77M	HK$ 77.52M
Operating Income	HK$ 33.91M	HK$ 40.99M	HK$ 40.95M	HK$ 5.14M	HK$ 22.13M
EBITDA	HK$ 51.33M	HK$ 82.04M	HK$ 80.14M	HK$ 47.06M	HK$ 50.77M
Net Income	HK$ 28.55M	HK$ 34.25M	HK$ 33.33M	HK$ 11.22M	HK$ 18.35M
Balance Sheet
Cash & Short-Term Investments	HK$ 123.77M	HK$ 112.05M	HK$ 85.51M	HK$ 48.35M	HK$ 169.88M
Total Assets	HK$ 451.90M	HK$ 361.55M	HK$ 402.81M	HK$ 374.13M	HK$ 360.32M
Total Debt	HK$ 47.18M	HK$ 10.65M	HK$ 18.56M	HK$ 24.09M	HK$ 25.56M
Net Debt	HK$ -76.60M	HK$ -100.69M	HK$ -66.95M	HK$ -24.25M	HK$ -144.32M
Total Liabilities	HK$ 143.43M	HK$ 84.71M	HK$ 115.25M	HK$ 119.34M	HK$ 87.20M
Stockholders' Equity	HK$ 308.47M	HK$ 276.85M	HK$ 287.55M	HK$ 254.79M	HK$ 273.12M
Cash Flow
Free Cash Flow	HK$ 59.79M	HK$ 72.75M	HK$ 55.67M	HK$ -22.64M	HK$ 42.52M
Operating Cash Flow	HK$ 68.36M	HK$ 79.54M	HK$ 83.70M	HK$ 4.03M	HK$ 44.93M
Investing Cash Flow	HK$ -23.41M	HK$ -6.79M	HK$ -27.75M	HK$ -96.94M	HK$ -2.40M
Financing Cash Flow	HK$ -42.58M	HK$ -37.57M	HK$ -19.48M	HK$ -32.93M	HK$ -37.99M

Left Field Printing Group Ltd. Earnings and Revenue History

Income Statement >

Left Field Printing Group Ltd. Debt to Assets

Balance Sheet >

Left Field Printing Group Ltd. Cash Flow

Cash Flow >

Left Field Printing Group Ltd. Forecast EPS vs Actual EPS

Earnings >