HNB Finance Statistics

Total Valuation

HNB Finance has a market cap or net worth of LKR 10.89 billion.

Market Cap	10.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HNB Finance has 2.08 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.72B
Shares Outstanding	2.08B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	0.00%
Float	227.66M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.55%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.71M
Profits Per Employee	395,916
Employee Count	1,931
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNB Finance has paid 656.38 million in taxes.

Income Tax	656.38M
Effective Tax Rate	46.19%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.37, so HNB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.56%
50-Day Moving Average	4.25
200-Day Moving Average	4.74
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	4,370,967

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, HNB Finance had revenue of LKR 7.16 billion and earned 764.51 million in profits. Earnings per share was 0.43.

Revenue	7.16B
Gross Profit	7.16B
Operating Income	1.29B
Pretax Income	1.42B
Net Income	764.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 5.14 billion in debt, giving a net cash position of 2.54 billion or 1.22 per share.

Cash & Cash Equivalents	7.68B
Total Debt	5.14B
Net Cash	2.54B
Net Cash Per Share	1.22
Equity (Book Value)	7.59B
Book Value Per Share	3.65
Working Capital	-34.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.00 billion and capital expenditures -132.62 million, giving a free cash flow of -9.13 billion.

Operating Cash Flow	-9.00B
Capital Expenditures	-132.62M
Free Cash Flow	-9.13B
FCF Per Share	-4.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.03%
Pretax Margin	19.84%
Profit Margin	10.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HNB Finance 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	-0.24%
Shareholder Yield	n/a
Earnings Yield	7.02%
FCF Yield	-83.89%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	2