Lotus Hydro Power PLC (COSE:HPFL.N0000)

Lotus Hydro Power Statistics

Total Valuation

COSE:HPFL.N0000 has a market cap or net worth of LKR 1.48 billion. The enterprise value is 1.26 billion.

Market Cap	1.48B
Enterprise Value	1.26B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

COSE:HPFL.N0000 has 109.09 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	109.09M
Shares Outstanding	109.09M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	3.80%
Owned by Institutions (%)	n/a
Float	7.90M

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	6.50
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -39.15.

EV / Earnings	18.22
EV / Sales	5.52
EV / EBITDA	12.68
EV / EBIT	22.71
EV / FCF	-39.15

Financial Position

The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.01.

Current Ratio	10.80
Quick Ratio	10.09
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.25
Interest Coverage	50.94

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	4.47M
Profits Per Employee	1.35M
Employee Count	51
Asset Turnover	0.25
Inventory Turnover	5.49

Taxes

In the past 12 months, COSE:HPFL.N0000 has paid 26.97 million in taxes.

Income Tax	26.97M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 0.12, so COSE:HPFL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+19.30%
50-Day Moving Average	14.74
200-Day Moving Average	13.45
Relative Strength Index (RSI)	31.45
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:HPFL.N0000 had revenue of LKR 228.13 million and earned 69.07 million in profits. Earnings per share was 0.63.

Revenue	228.13M
Gross Profit	111.35M
Operating Income	55.42M
Pretax Income	96.05M
Net Income	69.07M
EBITDA	99.29M
EBIT	55.42M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 232.68 million in cash and 7.88 million in debt, giving a net cash position of 224.80 million or 2.06 per share.

Cash & Cash Equivalents	232.68M
Total Debt	7.88M
Net Cash	224.80M
Net Cash Per Share	2.06
Equity (Book Value)	699.33M
Book Value Per Share	6.41
Working Capital	294.98M

Cash Flow

In the last 12 months, operating cash flow was -31.40 million and capital expenditures -754,821, giving a free cash flow of -32.15 million.

Operating Cash Flow	-31.40M
Capital Expenditures	-754,821
Free Cash Flow	-32.15M
FCF Per Share	-0.29

Margins

Gross margin is 48.81%, with operating and profit margins of 24.29% and 30.28%.

Gross Margin	48.81%
Operating Margin	24.29%
Pretax Margin	42.10%
Profit Margin	30.28%
EBITDA Margin	43.52%
EBIT Margin	24.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.70
Dividend Yield	5.15%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	126.34%
Buyback Yield	2.28%
Shareholder Yield	7.28%
Earnings Yield	4.66%
FCF Yield	-2.17%

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	3