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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 2026 was AU$0.19. For the 2026 fiscal year, HK:1540's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.56 3.63 3.80 3.01 2.85
Quick Ratio
 2.80 2.75 2.85 2.06 1.91
Cash Ratio
 1.69 1.55 1.55 0.89 0.52
Solvency Ratio
 0.67 0.45 0.78 0.56 0.33
Operating Cash Flow Ratio
 1.11 0.85 1.11 0.87 0.04
Short-Term Operating Cash Flow Coverage
 5.08 4.04 0.00 -68.27 0.28
Net Current Asset Value
AU$ 156.38MHK$ 147.10MHK$ 188.40MHK$ 172.86MHK$ 147.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.03 0.05 0.06
Debt-to-Equity Ratio
 0.14 0.15 0.04 0.06 0.09
Debt-to-Capital Ratio
 0.13 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
 1.46 1.46 1.31 1.40 1.47
Debt Service Coverage Ratio
 4.39 3.03 92.42 522.43 2.66
Interest Coverage Ratio
 27.70 16.71 56.77 30.27 4.77
Debt to Market Cap
 0.07 0.08 0.00 >-0.01 0.07
Interest Debt Per Share
 0.09 0.10 0.02 0.04 0.05
Net Debt to EBITDA
 -0.98 -1.09 -1.23 -0.84 -0.52
Profitability Margins
Gross Profit Margin
20.63%21.34%21.49%20.36%18.56%
EBIT Margin
5.33%6.69%9.57%8.69%3.72%
EBITDA Margin
15.64%13.89%15.61%14.36%9.31%
Operating Profit Margin
5.33%6.69%7.80%7.34%1.02%
Pretax Profit Margin
6.90%8.18%9.43%8.45%3.51%
Net Profit Margin
4.73%5.63%6.52%5.97%2.22%
Continuous Operations Profit Margin
4.73%5.63%6.52%5.97%2.22%
Net Income Per EBT
68.51%68.83%69.10%70.73%63.36%
EBT Per EBIT
129.50%122.29%120.91%115.07%344.36%
Return on Assets (ROA)
6.70%6.32%9.47%8.28%3.00%
Return on Equity (ROE)
10.05%9.25%12.37%11.59%4.41%
Return on Capital Employed (ROCE)
9.28%9.12%14.15%13.34%1.84%
Return on Invested Capital (ROIC)
6.06%6.00%9.51%9.03%1.06%
Return on Tangible Assets
6.95%6.55%9.78%8.54%3.10%
Earnings Yield
12.05%13.16%15.61%16.71%5.36%
Efficiency Ratios
Receivables Turnover
 7.39 5.66 5.97 5.35 4.18
Payables Turnover
 41.37 31.32 34.88 33.50 16.32
Inventory Turnover
 7.99 5.68 6.02 4.87 4.68
Fixed Asset Turnover
 6.07 4.43 8.56 6.79 6.92
Asset Turnover
 1.42 1.12 1.45 1.39 1.35
Working Capital Turnover Ratio
 3.01 2.46 2.67 3.05 2.53
Cash Conversion Cycle
 86.29 117.07 111.30 132.22 142.89
Days of Sales Outstanding
 49.40 64.44 61.15 68.24 87.36
Days of Inventory Outstanding
 45.71 64.29 60.62 74.88 77.91
Days of Payables Outstanding
 8.82 11.65 10.47 10.90 22.37
Operating Cycle
 95.11 128.73 121.76 143.11 165.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.14 0.16 0.17 <0.01
Free Cash Flow Per Share
 0.17 0.12 0.15 0.11 -0.05
CapEx Per Share
 0.01 0.02 0.01 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.87 0.91 0.67 -5.61
Dividend Paid and CapEx Coverage Ratio
 2.95 2.40 2.97 2.99 0.10
Capital Expenditure Coverage Ratio
 13.76 7.97 11.71 2.99 0.15
Operating Cash Flow Coverage Ratio
 2.09 1.45 7.47 4.51 0.17
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.15 0.15 <0.01
Free Cash Flow Yield
34.48%27.56%33.16%27.91%-10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.31 7.60 6.41 5.98 18.66
Price-to-Sales (P/S) Ratio
 0.39 0.43 0.42 0.36 0.41
Price-to-Book (P/B) Ratio
 0.81 0.70 0.79 0.69 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 2.90 3.63 3.02 3.58 -9.25
Price-to-Operating Cash Flow Ratio
 2.69 3.17 2.76 2.38 51.92
Price-to-Earnings Growth (PEG) Ratio
 -0.45 -0.45 2.25 0.03 -0.48
Enterprise Value Multiple
 1.53 1.99 1.45 1.65 3.94
Enterprise Value
 153.85M 140.33M 118.72M 132.51M 185.19M
EV to EBITDA
 1.53 1.99 1.45 1.65 3.94
EV to Sales
 0.24 0.28 0.23 0.24 0.37
EV to Free Cash Flow
 1.77 2.35 1.63 2.38 -8.18
EV to Operating Cash Flow
 1.64 2.05 1.49 1.58 45.91
Tangible Book Value Per Share
 0.59 0.59 0.53 0.55 0.49
Shareholders’ Equity Per Share
 0.62 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
 1.29 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
 1.29 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
 0.04 0.08 0.14 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.09 2.39 2.32 2.51 0.23