Sri Lanka · Delayed Price · Currency is LKR HNB Finance Statistics
Total Valuation
HNB Finance has a market cap or net worth of LKR 16.85 billion.
| Market Cap | 16.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNB Finance has 2.08 billion shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 0.56% |
| Float | 424.85M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.80%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 999,103 |
| Employee Count | 1,907 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNB Finance has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 39.08% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.84, so HNB Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 43.74 |
| 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, HNB Finance had revenue of LKR 10.93 billion and earned 1.91 billion in profits. Earnings per share was 0.92.
| Revenue | 10.93B |
| Gross Profit | 10.93B |
| Operating Income | 3.12B |
| Pretax Income | 3.13B |
| Net Income | 1.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 13.60 billion in cash and 12.83 billion in debt, with a net cash position of 766.17 million or 0.37 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 12.83B |
| Net Cash | 766.17M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 9.69B |
| Book Value Per Share | 4.66 |
| Working Capital | -53.09B |
Cash Flow
In the last 12 months, operating cash flow was -18.76 billion and capital expenditures -107.33 million, giving a free cash flow of -18.86 billion.
| Operating Cash Flow | -18.76B |
| Capital Expenditures | -107.33M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.53B |
| Free Cash Flow | -18.86B |
| FCF Per Share | -9.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.52% |
| Pretax Margin | 28.60% |
| Profit Margin | 17.42% |
| 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 | -10.72% |
| Shareholder Yield | -10.72% |
| Earnings Yield | 11.31% |
| FCF Yield | -111.95% |
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 | 2 |