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 2.82 billion. The enterprise value is 6.67 billion.

Market Cap	2.82B
Enterprise Value	6.67B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:CITH.N0000 has 542.66 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	542.66M
Shares Outstanding	542.66M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	-10.51%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	0.41%
Float	118.31M

Valuation Ratios

The trailing PE ratio is 34.67.

PE Ratio	34.67
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.49
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	44.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -1,126.75.

EV / Earnings	79.42
EV / Sales	3.55
EV / EBITDA	19.58
EV / EBIT	42.51
EV / FCF	-1,126.75

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.50.

Current Ratio	0.36
Quick Ratio	0.19
Debt / Equity	0.50
Debt / EBITDA	9.57
Debt / FCF	-485.20
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	13.61M
Profits Per Employee	608,842
Employee Count	138
Asset Turnover	0.17
Inventory Turnover	10.76

Taxes

Income Tax	-137.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is 1.15, so COSE:CITH.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+68.75%
50-Day Moving Average	5.23
200-Day Moving Average	4.15
Relative Strength Index (RSI)	43.37
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 1.88 billion and earned 84.02 million in profits. Earnings per share was 0.15.

Revenue	1.88B
Gross Profit	1.30B
Operating Income	116.29M
Pretax Income	-136.15M
Net Income	84.02M
EBITDA	298.11M
EBIT	116.29M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 57.56 million in cash and 2.87 billion in debt, with a net cash position of -2.82 billion or -5.19 per share.

Cash & Cash Equivalents	57.56M
Total Debt	2.87B
Net Cash	-2.82B
Net Cash Per Share	-5.19
Equity (Book Value)	5.76B
Book Value Per Share	8.84
Working Capital	-712.98M

Cash Flow

In the last 12 months, operating cash flow was 62.78 million and capital expenditures -68.70 million, giving a free cash flow of -5.92 million.

Operating Cash Flow	62.78M
Capital Expenditures	-68.70M
Depreciation & Amortization	181.82M
Net Borrowing	-21.58M
Free Cash Flow	-5.92M
FCF Per Share	-0.01

Margins

Gross margin is 69.08%, with operating and profit margins of 6.19% and 4.47%.

Gross Margin	69.08%
Operating Margin	6.19%
Pretax Margin	-7.25%
Profit Margin	4.47%
EBITDA Margin	15.87%
EBIT Margin	6.19%
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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	2.98%
FCF Yield	-0.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5