Financials Left Field Printing Group Limited

Equities

1540

BMG552191022

Commercial Printing Services

Market Closed - Hong Kong S.E. 04:08:20 2024-05-14 EDT 5-day change 1st Jan Change
0.51 HKD +4.08% Intraday chart for Left Field Printing Group Limited +8.51% +27.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 390.3 329.5 219.4 344.1 209.4 199.5
Enterprise Value (EV) 2 361.1 304.3 78.15 199.6 183.6 131.8
P/E ratio 44.1 x 54.9 x 7.9 x 18.8 x 18.7 x 5.98 x
Yield 1.3% 2.31% 6.82% 7.25% - 10%
Capitalization / Revenue 4.92 x 4.33 x 0.67 x 0.89 x 0.41 x 0.36 x
EV / Revenue 4.55 x 4 x 0.24 x 0.52 x 0.36 x 0.24 x
EV / EBITDA 49.2 x 36.9 x 11.1 x 6.06 x 12.1 x 2.42 x
EV / FCF -120 x 37.4 x -22 x 5.06 x -2.74 x 2.93 x
FCF Yield -0.83% 2.67% -4.54% 19.8% -36.4% 34.1%
Price to Book 7.41 x 6.47 x 0.74 x 1.26 x 0.82 x 0.69 x
Nbr of stocks (in thousands) 506,910 506,910 498,672 498,672 498,672 498,672
Reference price 3 0.7700 0.6500 0.4400 0.6900 0.4200 0.4000
Announcement Date 3/28/19 4/2/20 4/12/21 4/13/22 4/24/23 4/23/24
1HKD in Million2AUD in Million3HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 79.4 76.07 329.9 387.3 505.4 558
EBITDA 1 7.345 8.25 7.069 32.94 15.12 54.5
EBIT 1 5.36 6.325 -3.698 22.13 5.144 40.95
Operating Margin 6.75% 8.32% -1.12% 5.71% 1.02% 7.34%
Earnings before Tax (EBT) 1 8.478 8.586 40.68 26.86 17.71 47.13
Net income 1 7.449 6.001 28.06 18.35 11.22 33.33
Net margin 9.38% 7.89% 8.5% 4.74% 2.22% 5.97%
EPS 2 0.0175 0.0118 0.0557 0.0368 0.0225 0.0668
Free Cash Flow 1 -3.001 8.128 -3.545 39.45 -66.9 44.99
FCF margin -3.78% 10.69% -1.07% 10.19% -13.24% 8.06%
FCF Conversion (EBITDA) - 98.52% - 119.77% - 82.54%
FCF Conversion (Net income) - 135.44% - 214.96% - 134.97%
Dividend per Share 2 0.0100 0.0150 0.0300 0.0500 - 0.0400
Announcement Date 3/28/19 4/2/20 4/12/21 4/13/22 4/24/23 4/23/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.2 25.2 141 144 25.9 67.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3 8.13 -3.55 39.4 -66.9 45
ROE (net income / shareholders' equity) 16.8% 11.6% 9.89% 6.46% 4.25% 12.3%
ROA (Net income/ Total Assets) 5.69% 5.95% -0.61% 3.66% 0.88% 6.59%
Assets 1 131 100.9 -4,603 500.8 1,282 505.9
Book Value Per Share 2 0.1000 0.1000 0.5900 0.5500 0.5100 0.5800
Cash Flow per Share 2 0.0600 0.0600 0.3500 0.3400 0.1000 0.1700
Capex 1 5.16 0.51 4.8 2.4 26.7 28
Capex / Sales 6.49% 0.68% 1.45% 0.62% 5.28% 5.02%
Announcement Date 3/28/19 4/2/20 4/12/21 4/13/22 4/24/23 4/23/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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