XHKG1540
Market cap28mUSD
Jan 07, Last price
0.44HKD
1Q
14.10%
IPO
-48.85%
Name
Left Field Printing Group Ltd
Chart & Performance
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.
IPO date
Oct 08, 2018
Employees
325
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 558,038 10.42% | 505,361 30.49% | |||||||
Cost of revenue | 517,204 | 485,273 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 40,834 | 20,088 | |||||||
NOPBT Margin | 7.32% | 3.97% | |||||||
Operating Taxes | 13,794 | 6,490 | |||||||
Tax Rate | 33.78% | 32.31% | |||||||
NOPAT | 27,040 | 13,598 | |||||||
Net income | 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 | 14,914 | 14,192 | |||||||
Long-term debt | 22,204 | 33,998 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,169 | 2,713 | |||||||
Net debt | (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 | 26,480 | (76,291) | |||||||
Balance | |||||||||
Cash | 85,514 | 48,349 | |||||||
Long term investments | 80,311 | ||||||||
Excess cash | 57,612 | 103,392 | |||||||
Stockholders' equity | 70,562 | 37,229 | |||||||
Invested Capital | 251,669 | 242,799 | |||||||
ROIC | 10.94% | 5.08% | |||||||
ROCE | 12.68% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 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 | 72,496 | 48,351 | |||||||
EV/EBITDA | 2.08 | 2.95 | |||||||
Interest | 1,353 | 1,079 | |||||||
Interest/NOPBT | 3.31% | 5.37% |