Financials Left Field Printing Group Limited
Equities
1540
BMG552191022
Commercial Printing Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.51 HKD | +4.08% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.50% | 32.55M | |
-2.17% | 189M | |
+59.26% | 56.14M |
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- Financials Left Field Printing Group Limited