Financial Ratios Left Field Printing Group Limited
Stocks
1540
BMG552191022
Commercial Printing Services
|
Market Closed -
Hong Kong S.E.
04:08:14 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 0.5100 HKD | -1.92% |
|
-29.66% | +17.24% |
| Fiscal Period: December | 2016 (AUD) | 2017 (AUD) | 2018 (AUD) | 2019 (AUD) | 2020 (HKD) | 2021 (HKD) | 2022 (HKD) | 2023 (HKD) | 2024 (HKD) | 2025 (HKD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.66 | 0.88 | 6.59 | 6.7 | 5.21 | |||||
Return on Total Capital | 4.41 | 1.11 | 8.75 | 8.63 | 6.59 | |||||
Return On Equity % | 6.46 | 4.25 | 12.29 | 12.14 | 9.75 | |||||
Return on Common Equity | 6.46 | 4.25 | 12.29 | 12.14 | 9.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.02 | 18.56 | 20.36 | 21.49 | 21.34 | |||||
SG&A Margin | 14.3 | 14.58 | 13.04 | 13.68 | 14.57 | |||||
EBITDA Margin % | 8.5 | 2.99 | 9.77 | 10.74 | 10.13 | |||||
EBITA Margin % | 5.71 | 1.02 | 7.34 | 7.8 | 6.69 | |||||
EBIT Margin % | 5.71 | 1.02 | 7.34 | 7.8 | 6.69 | |||||
Income From Continuing Operations Margin % | 4.74 | 2.22 | 5.97 | 6.52 | 5.63 | |||||
Net Income Margin % | 4.74 | 2.22 | 5.97 | 6.52 | 5.63 | |||||
Net Avail. For Common Margin % | 4.74 | 2.22 | 5.97 | 6.52 | 5.63 | |||||
Normalized Net Income Margin | 3.79 | 1.61 | 5.17 | 5.86 | 5.06 | |||||
Levered Free Cash Flow Margin | 10.19 | -13.24 | 8.06 | 14.02 | 8.36 | |||||
Unlevered Free Cash Flow Margin | 10.43 | -13.1 | 8.21 | 14.11 | 8.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 1.38 | 1.44 | 1.38 | 1.25 | |||||
Fixed Assets Turnover | 6 | 8.2 | 7.46 | 7.43 | 5.82 | |||||
Receivables Turnover (Average Receivables) | 5.69 | 5.51 | 5.01 | 5.54 | 5.77 | |||||
Inventory Turnover (Average Inventory) | 6.66 | 6.08 | 4.96 | 5.17 | 5.75 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.49 | 2.85 | 3.01 | 3.8 | 3.63 | |||||
Quick Ratio | 3.68 | 1.85 | 1.99 | 2.78 | 2.67 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.04 | 0.87 | 1.11 | 0.85 | |||||
Days Sales Outstanding (Average Receivables) | 64.16 | 66.3 | 72.8 | 66.05 | 63.22 | |||||
Days Outstanding Inventory (Average Inventory) | 54.8 | 60.08 | 73.52 | 70.82 | 63.51 | |||||
Average Days Payable Outstanding | 14.82 | 14.85 | 15.69 | 11.78 | 11.2 | |||||
Cash Conversion Cycle (Average Days) | 104.14 | 111.53 | 130.62 | 125.09 | 115.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 9.36 | 9.46 | 6.45 | 3.85 | 15.29 | |||||
Total Debt / Total Capital | 8.56 | 8.64 | 6.06 | 3.7 | 13.26 | |||||
LT Debt/Equity | 5.5 | 3.89 | 1.27 | 0.86 | 9.81 | |||||
Long-Term Debt / Total Capital | 5.03 | 3.55 | 1.19 | 0.83 | 8.51 | |||||
Total Liabilities / Total Assets | 24.2 | 31.9 | 28.61 | 23.43 | 31.74 | |||||
EBIT / Interest Expense | 14.93 | 4.77 | 30.27 | 56.77 | 16.71 | |||||
EBITDA / Interest Expense | 30.06 | 30.96 | 53.67 | 100.76 | 34.67 | |||||
(EBITDA - Capex) / Interest Expense | 28.44 | 6.24 | 32.95 | 91.36 | 30.45 | |||||
Total Debt / EBITDA | 0.57 | 0.72 | 0.26 | 0.15 | 0.67 | |||||
Net Debt / EBITDA | -3.24 | -0.77 | -0.93 | -1.39 | -1.1 | |||||
Total Debt / (EBITDA - Capex) | 0.61 | 3.58 | 0.42 | 0.16 | 0.76 | |||||
Net Debt / (EBITDA - Capex) | -3.43 | -3.84 | -1.52 | -1.54 | -1.25 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.37 | 30.49 | 10.42 | -5.82 | -3.56 | |||||
Gross Profit, 1 Yr. Growth % | 59.69 | 20.96 | 21.16 | -0.6 | -4.2 | |||||
EBITDA, 1 Yr. Growth % | 365.91 | -54.08 | 82.83 | 3.58 | -9.08 | |||||
EBITA, 1 Yr. Growth % | -698.49 | -76.76 | 106.52 | 0.08 | -17.26 | |||||
EBIT, 1 Yr. Growth % | -698.49 | -76.76 | 106.52 | 0.08 | -17.26 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -34.6 | -38.84 | 196.98 | 2.74 | -16.64 | |||||
Net Income, 1 Yr. Growth % | -34.6 | -38.84 | 196.98 | 2.74 | -16.64 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.04K | -44.63 | 254.91 | 6.69 | -16.67 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -33.96 | -38.84 | 196.99 | 2.74 | -16.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.23 | 88.49 | -14.44 | -15.19 | 1.71 | |||||
Inventory, 1 Yr. Growth % | 5.05 | 84.39 | 3.77 | -24.84 | 2.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -25.13 | 22.88 | 20.08 | -26.68 | 91.22 | |||||
Total Assets, 1 Yr. Growth % | -8.71 | 3.83 | 7.67 | -10.24 | 24.99 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.43 | -11.24 | 13.55 | -3.52 | 10.2 | |||||
Common Equity, 1 Yr. Growth % | -7.43 | -6.71 | 12.86 | -3.72 | 11.42 | |||||
Cash From Operations, 1 Yr. Growth % | 40.68 | -91.02 | 1.97K | -4.97 | -14.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -49.9 | 1.01K | 5.09 | -75.78 | 26.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.21K | -269.58 | -177.95 | 63.78 | -42.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -1.67K | -264.02 | -180.35 | 61.74 | -41.11 | |||||
Dividend Per Share, 1 Yr. Growth % | 66.67 | - | - | 0 | -25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.41 | 23.76 | 20.04 | 1.98 | -4.69 | |||||
Gross Profit, 2 Yr. CAGR % | -9.09 | 38.98 | 21.06 | 9.74 | -2.41 | |||||
EBITDA, 2 Yr. CAGR % | -13.7 | 46.27 | 28.64 | 37.62 | -2.96 | |||||
EBITA, 2 Yr. CAGR % | -19.24 | 17.94 | 36.03 | 43.77 | -9 | |||||
EBIT, 2 Yr. CAGR % | -19.24 | 17.94 | 36.03 | 43.77 | -9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.45 | -36.75 | 34.77 | 74.68 | -7.46 | |||||
Net Income, 2 Yr. CAGR % | -24.45 | -36.75 | 34.77 | 74.68 | -7.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.1 | 128.13 | 40.18 | 94.59 | -5.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -23.82 | -36.45 | 34.78 | 74.68 | -7.46 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.94 | 28.62 | 26.99 | -14.81 | -7.13 | |||||
Inventory, 2 Yr. CAGR % | -1.75 | 39.17 | 38.33 | -11.68 | -12.24 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.48 | -4.08 | 21.47 | -6.17 | 18.41 | |||||
Total Assets, 2 Yr. CAGR % | -0.46 | -2.64 | 5.73 | -1.69 | 5.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.11 | -9.36 | 0.39 | 4.67 | 3.11 | |||||
Common Equity, 2 Yr. CAGR % | 0.11 | -7.07 | 2.61 | 4.24 | 3.57 | |||||
Cash From Operations, 2 Yr. CAGR % | -11.12 | -64.46 | 36.5 | 344.05 | -9.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.9 | 135.78 | 241.47 | -49.55 | -44.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -6.16 | 334.38 | 6.79 | 12.99 | -2.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.03 | 406.9 | 6.55 | 14 | -2.4 | |||||
Dividend Per Share, 2 Yr. CAGR % | -20.94 | - | -10.56 | - | -13.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.89 | 7.51 | 19.14 | 10.72 | 0.1 | |||||
Gross Profit, 3 Yr. CAGR % | -8.57 | -0.01 | 32.77 | 13.36 | 4.88 | |||||
EBITDA, 3 Yr. CAGR % | -7.52 | -30.07 | 97.56 | 19.68 | 19.86 | |||||
EBITA, 3 Yr. CAGR % | -10.03 | -46.68 | 122.9 | 22.8 | 19.59 | |||||
EBIT, 3 Yr. CAGR % | -10.03 | -46.68 | 122.9 | 22.8 | 19.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -24.26 | -29.58 | 5.91 | 23.12 | 36.5 | |||||
Net Income, 3 Yr. CAGR % | -24.26 | -29.58 | 5.91 | 23.12 | 36.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | -20.13 | -32.28 | 164.34 | 27.99 | 46.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -28.11 | -29.2 | 6.25 | 23.12 | 36.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.9 | 32.38 | 12.28 | 11 | -9.63 | |||||
Inventory, 3 Yr. CAGR % | 1.99 | 21.19 | 26.2 | 12.88 | -7.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.02 | -2 | 3.38 | 2.66 | 18.97 | |||||
Total Assets, 3 Yr. CAGR % | -0.75 | 0.95 | 0.68 | 0.11 | 6.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.91 | -3.83 | -2.29 | -0.93 | 6.48 | |||||
Common Equity, 3 Yr. CAGR % | -2.91 | -2.22 | -0.85 | 0.45 | 6.58 | |||||
Cash From Operations, 3 Yr. CAGR % | 161.52 | -58.6 | 37.88 | 20.98 | 156.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | -56.51 | 111.13 | 80.11 | 41.36 | -31.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 32.35 | 14.3 | 133.25 | 23.16 | -9.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 33.86 | 13.14 | 161.02 | 22.46 | -8.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.1 | - | 10.06 | -7.17 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.72 | 3.78 | 5.71 | 5.26 | 8.97 | |||||
Gross Profit, 5 Yr. CAGR % | -8.58 | -0.33 | 3.59 | 3.78 | 17.38 | |||||
EBITDA, 5 Yr. CAGR % | -9.22 | -17.96 | 6.86 | 5.01 | 48.66 | |||||
EBITA, 5 Yr. CAGR % | -11.5 | -30.51 | 7.49 | 3.85 | 55.77 | |||||
EBIT, 5 Yr. CAGR % | -11.5 | -30.51 | 7.49 | 3.85 | 55.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.09 | -17.93 | -3.42 | 1.27 | 0.35 | |||||
Net Income, 5 Yr. CAGR % | -26.31 | -17.93 | -3.42 | 1.27 | 0.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | -12.76 | -20.8 | 1.29 | 3.3 | 75.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -21.4 | -6.4 | 1.61 | 0.54 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.8 | 15.8 | 10.14 | 10.98 | 4.07 | |||||
Inventory, 5 Yr. CAGR % | 17.42 | 25.47 | 16.67 | 6.78 | 9.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.66 | 12.85 | 9.47 | -3.69 | 9.15 | |||||
Total Assets, 5 Yr. CAGR % | 6.29 | 5.97 | 3.08 | -0.11 | 2.74 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.89 | 4.91 | -0.36 | -0.52 | -0.16 | |||||
Common Equity, 5 Yr. CAGR % | 10.89 | 5.96 | 0.51 | 0.31 | 0.89 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.41 | -37.47 | 104.18 | 6.94 | 16.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | -33.36 | 35.97 | 0.42 | 19.1 | 12.32 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.59 | 28.22 | 23 | 10.47 | 64.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.1 | 27.81 | 23.72 | 10.15 | 76.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -5.56 | -12.94 | 0 |
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