Left Field Printing Group Ltd.(HK:1540)
HK$0.63+0.04 (+6.78%)
HK:1540
Left Field Printing Group Ltd. financials statements
HK$0.63
At close:+0.04 (+6.78%)
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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$42.75M. For the 2026 fiscal year, HK:1540's free cash flow was decreased by AU$-1.75M and operating cash flow was AU$44.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.63 | 3.80 | 3.01 | 2.85 | 4.49 |
| Quick Ratio | 2.75 | 2.85 | 2.06 | 1.91 | 3.75 |
| Cash Ratio | 1.55 | 1.55 | 0.89 | 0.52 | 2.62 |
| Solvency Ratio | 0.45 | 0.78 | 0.56 | 0.33 | 0.47 |
| Operating Cash Flow Ratio | 0.85 | 1.11 | 0.87 | 0.04 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 4.04 | 0.00 | -68.27 | 0.28 | 4.26 |
| Net Current Asset Value | AU$ 147.10M | AU$ 188.40M | AU$ 172.86M | AU$ 147.87M | AU$ 203.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.03 | 0.05 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.15 | 0.04 | 0.06 | 0.09 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.04 | 0.06 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.46 | 1.31 | 1.40 | 1.47 | 1.32 |
| Debt Service Coverage Ratio | 3.03 | 92.42 | 522.43 | 2.66 | 3.52 |
| Interest Coverage Ratio | 16.71 | 56.77 | 30.27 | 4.77 | 14.93 |
| Debt to Market Cap | 0.08 | 0.00 | -0.01 | 0.07 | 0.03 |
| Interest Debt Per Share | 0.10 | 0.02 | 0.04 | 0.05 | 0.05 |
| Net Debt to EBITDA | -1.09 | -1.23 | -0.84 | -0.52 | -2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.34% | 21.49% | 20.36% | 18.56% | 20.02% |
| EBIT Margin | 6.69% | 9.57% | 8.69% | 3.72% | 7.32% |
| EBITDA Margin | 13.89% | 15.61% | 14.36% | 9.31% | 13.11% |
| Operating Profit Margin | 6.69% | 7.80% | 7.34% | 1.02% | 5.71% |
| Pretax Profit Margin | 8.18% | 9.43% | 8.45% | 3.51% | 6.94% |
| Net Profit Margin | 5.63% | 6.52% | 5.97% | 2.22% | 4.74% |
| Continuous Operations Profit Margin | 5.63% | 6.52% | 5.97% | 2.22% | 4.74% |
| Net Income Per EBT | 68.83% | 69.10% | 70.73% | 63.36% | 68.31% |
| EBT Per EBIT | 122.29% | 120.91% | 115.07% | 344.36% | 121.39% |
| Return on Assets (ROA) | 6.32% | 9.47% | 8.28% | 3.00% | 5.09% |
| Return on Equity (ROE) | 9.25% | 12.37% | 11.59% | 4.41% | 6.72% |
| Return on Capital Employed (ROCE) | 9.12% | 14.15% | 13.34% | 1.84% | 7.49% |
| Return on Invested Capital (ROIC) | 6.00% | 9.51% | 9.03% | 1.06% | 4.77% |
| Return on Tangible Assets | 6.55% | 9.78% | 8.54% | 3.10% | 5.09% |
| Earnings Yield | 13.16% | 15.61% | 16.71% | 5.36% | 5.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.66 | 5.97 | 5.35 | 4.18 | 6.01 |
| Payables Turnover | 31.32 | 34.88 | 33.50 | 16.32 | 26.83 |
| Inventory Turnover | 5.68 | 6.02 | 4.87 | 4.68 | 6.50 |
| Fixed Asset Turnover | 4.43 | 8.56 | 6.79 | 6.92 | 6.95 |
| Asset Turnover | 1.12 | 1.45 | 1.39 | 1.35 | 1.07 |
| Working Capital Turnover Ratio | 2.46 | 2.67 | 3.05 | 2.53 | 1.67 |
| Cash Conversion Cycle | 117.07 | 111.30 | 132.22 | 142.89 | 103.24 |
| Days of Sales Outstanding | 64.44 | 61.15 | 68.24 | 87.36 | 60.69 |
| Days of Inventory Outstanding | 64.29 | 60.62 | 74.88 | 77.91 | 56.15 |
| Days of Payables Outstanding | 11.65 | 10.47 | 10.90 | 22.37 | 13.60 |
| Operating Cycle | 128.73 | 121.76 | 143.11 | 165.27 | 116.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.16 | 0.17 | 0.01 | 0.09 |
| Free Cash Flow Per Share | 0.12 | 0.15 | 0.11 | -0.05 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 2.97 | 2.99 | 0.10 | 1.64 |
| Capital Expenditure Coverage Ratio | 7.97 | 11.71 | 2.99 | 0.15 | 18.69 |
| Operating Cash Flow Coverage Ratio | 1.45 | 7.47 | 4.51 | 0.17 | 1.76 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.15 | 0.01 | 0.12 |
| Free Cash Flow Yield | 27.56% | 33.16% | 27.91% | -10.81% | 12.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.60 | 6.41 | 5.98 | 18.66 | 18.75 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.42 | 0.36 | 0.41 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.79 | 0.69 | 0.82 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.63 | 3.02 | 3.58 | -9.25 | 8.09 |
| Price-to-Operating Cash Flow Ratio | 3.17 | 2.76 | 2.38 | 51.92 | 7.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 2.25 | 0.03 | -0.48 | -0.55 |
| Enterprise Value Multiple | 1.99 | 1.45 | 1.65 | 3.94 | 3.93 |
| Enterprise Value | 140.33M | 118.72M | 132.51M | 185.19M | 199.76M |
| EV to EBITDA | 1.99 | 1.45 | 1.65 | 3.94 | 3.93 |
| EV to Sales | 0.28 | 0.23 | 0.24 | 0.37 | 0.52 |
| EV to Free Cash Flow | 2.35 | 1.63 | 2.38 | -8.18 | 4.70 |
| EV to Operating Cash Flow | 2.05 | 1.49 | 1.58 | 45.91 | 4.45 |
| Tangible Book Value Per Share | 0.59 | 0.53 | 0.55 | 0.49 | 0.55 |
| Shareholders’ Equity Per Share | 0.62 | 0.56 | 0.58 | 0.51 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.29 | 0.37 | 0.32 |
| Revenue Per Share | 1.02 | 1.05 | 1.12 | 1.01 | 0.78 |
| Net Income Per Share | 0.06 | 0.07 | 0.07 | 0.02 | 0.04 |
| Tax Burden | 0.69 | 0.69 | 0.71 | 0.63 | 0.68 |
| Interest Burden | 1.22 | 0.99 | 0.97 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.14 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.39 | 2.32 | 2.51 | 0.23 | 1.67 |
Currency in AUD
