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 3.42 billion. The enterprise value is 7.29 billion.

Market Cap	3.42B
Enterprise Value	7.29B

Important Dates

The next estimated earnings date is 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.

Current Share Class	542.66M
Shares Outstanding	542.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.13%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	0.41%
Float	126.90M

Valuation Ratios

The trailing PE ratio is 37.54.

PE Ratio	37.54
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.64
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -23.97.

EV / Earnings	80.02
EV / Sales	3.88
EV / EBITDA	20.20
EV / EBIT	41.44
EV / FCF	-23.97

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.56.

Current Ratio	0.38
Quick Ratio	0.23
Debt / Equity	0.56
Debt / EBITDA	10.39
Debt / FCF	-9.86
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	13.62M
Profits Per Employee	659,936
Employee Count	138
Asset Turnover	0.18
Inventory Turnover	10.27

Taxes

Income Tax	-127.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.88% in the last 52 weeks. The beta is 0.68, so COSE:CITH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+96.88%
50-Day Moving Average	4.17
200-Day Moving Average	3.79
Relative Strength Index (RSI)	77.78
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 91.07 million in profits. Earnings per share was 0.17.

Revenue	1.88B
Gross Profit	1.28B
Operating Income	103.60M
Pretax Income	-50.51M
Net Income	91.07M
EBITDA	286.42M
EBIT	103.60M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 91.15 million in cash and 3.00 billion in debt, with a net cash position of -2.91 billion or -5.36 per share.

Cash & Cash Equivalents	91.15M
Total Debt	3.00B
Net Cash	-2.91B
Net Cash Per Share	-5.36
Equity (Book Value)	5.37B
Book Value Per Share	8.13
Working Capital	-685.92M

Cash Flow

In the last 12 months, operating cash flow was -267.57 million and capital expenditures -36.42 million, giving a free cash flow of -303.99 million.

Operating Cash Flow	-267.57M
Capital Expenditures	-36.42M
Depreciation & Amortization	182.82M
Net Borrowing	-88.62M
Free Cash Flow	-303.99M
FCF Per Share	-0.56

Margins

Gross margin is 68.23%, with operating and profit margins of 5.51% and 4.85%.

Gross Margin	68.23%
Operating Margin	5.51%
Pretax Margin	-2.69%
Profit Margin	4.85%
EBITDA Margin	15.24%
EBIT Margin	5.51%
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	2.66%
FCF Yield	-8.89%

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 -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	4