Left Field Printing Group Ltd

Chart & Performance

D1W1MN

P/E

6.33

P/S

0.41

EPS

0.07

Div Yield, %

9.20%

Shrs. gr., 5y

-0.33%

Rev. gr., 5y

4.85%

Revenues

526m

-5.82%

Net income

34m

+2.74%

CFO

-100.00%

Dividend

May 21, 20240.04 HKD/sh

Profile

Left Field Printing Group Limited, an investment holding company, provides printing solutions and services in Australia. It offers printing process and services that include printing solution consultation, production planning and scheduling, pre-press, post-press, offset and digital printing, quality check, and packaging and delivery. The company also provides printed products, such as read-for-pleasure books, government printed matters, quick turnaround time education books, catalogues, operating manuals, and promotional leaflets. In addition, it offers printing related services, including warehousing and direct mailing, and call center and ancillary services through IPALM platform. The company was incorporated in 2018 and is headquartered in Kwun Tong, Hong Kong. Left Field Printing Group Limited is a subsidiary of Lion Rock Group Limited.

URL

https://www.leftfieldprinting.com/

IPO date

Oct 08, 2018

Employees

325

Domiciled in

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	525,583 -5.82%	558,038 10.42%	505,361 30.49%
Cost of revenue	484,523	517,204	485,273
Unusual Expense (Income)
NOPBT	41,060	40,834	20,088
NOPBT Margin	7.81%	7.32%	3.97%
Operating Taxes	15,314	13,794	6,490
Tax Rate	37.30%	33.78%	32.31%
NOPAT	25,746	27,040	13,598
Net income	34,246 2.74%	33,333 196.98%	11,224 -38.84%
Dividends			(14,960)
Dividend yield			7.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	8,263	14,914	14,192
Long-term debt	13,035	22,204	33,998
Deferred revenue
Other long-term liabilities	10,423	3,169	2,713
Net debt	(90,755)	(48,396)	(80,470)
Cash flow
Cash from operating activities		83,704	4,034
CAPEX		(28,031)	(26,673)
Cash from investing activities		(27,753)	(96,936)
Cash from financing activities		(19,483)	(32,930)
FCF	81,330	26,480	(76,291)
Balance
Cash	112,053	85,514	48,349
Long term investments			80,311
Excess cash	85,774	57,612	103,392
Stockholders' equity	3,215	70,562	37,229
Invested Capital	294,702	251,669	242,799
ROIC	9.42%	10.94%	5.08%
ROCE	13.78%	12.68%	6.86%
EV
Common stock shares outstanding	498,672	498,672	498,672
Price		0.40 -4.76%	0.42 -39.13%
Market cap		199,469 -4.76%	209,442 -39.13%
EV		151,073	142,867
EBITDA	41,060	72,496	48,351
EV/EBITDA		2.08	2.95
Interest		1,353	1,079
Interest/NOPBT		3.31%	5.37%