Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)

Hikkaduwa Beach Resort Statistics

Total Valuation

COSE:CITH.N0000 has a market cap or net worth of LKR 2.12 billion. The enterprise value is 5.95 billion.

Market Cap	2.12B
Enterprise Value	5.95B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CITH.N0000 has 542.66 million shares outstanding.

Current Share Class	542.66M
Shares Outstanding	542.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	0.46%
Float	137.85M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.39
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of -35.70.

EV / Earnings	62.29
EV / Sales	3.18
EV / EBITDA	17.97
EV / EBIT	40.67
EV / FCF	-35.70

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.55.

Current Ratio	0.40
Quick Ratio	0.23
Debt / Equity	0.55
Debt / EBITDA	10.38
Debt / FCF	-17.84
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	13.57M
Profits Per Employee	692,377
Employee Count	138
Asset Turnover	0.18
Inventory Turnover	11.35

Taxes

Income Tax	-134.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.66, so COSE:CITH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+8.57%
50-Day Moving Average	3.64
200-Day Moving Average	3.42
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:CITH.N0000 had revenue of LKR 1.87 billion and earned 95.55 million in profits. Earnings per share was 0.18.

Revenue	1.87B
Gross Profit	1.27B
Operating Income	101.42M
Pretax Income	-98.04M
Net Income	95.55M
EBITDA	284.34M
EBIT	101.42M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 116.34 million in cash and 2.97 billion in debt, giving a net cash position of -2.86 billion or -5.26 per share.

Cash & Cash Equivalents	116.34M
Total Debt	2.97B
Net Cash	-2.86B
Net Cash Per Share	-5.26
Equity (Book Value)	5.37B
Book Value Per Share	8.09
Working Capital	-509.83M

Cash Flow

In the last 12 months, operating cash flow was -142.24 million and capital expenditures -24.45 million, giving a free cash flow of -166.69 million.

Operating Cash Flow	-142.24M
Capital Expenditures	-24.45M
Free Cash Flow	-166.69M
FCF Per Share	-0.31

Margins

Gross margin is 67.63%, with operating and profit margins of 5.42% and 5.10%.

Gross Margin	67.63%
Operating Margin	5.42%
Pretax Margin	-5.24%
Profit Margin	5.10%
EBITDA Margin	15.19%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

COSE:CITH.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	-7.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:CITH.N0000 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	6