Sri Lanka · Delayed Price · Currency is LKR Lotus Hydro Power Statistics
Total Valuation
COSE:HPFL.N0000 has a market cap or net worth of LKR 1.36 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
COSE:HPFL.N0000 has 109.09 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 109.09M |
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | n/a |
| Float | 6.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.30 |
| Quick Ratio | 9.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 18.66 |
| Debt / FCF | -0.10 |
| Interest Coverage | -40.98 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -5.19% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | -517,931 |
| Employee Count | 51 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.73 |
Taxes
In the past 12 months, COSE:HPFL.N0000 has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.19, so COSE:HPFL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 39.97 |
| 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 171.68 million and -26.41 million in losses. Loss per share was -0.24.
| Revenue | 171.68M |
| Gross Profit | 32.27M |
| Operating Income | -41.42M |
| Pretax Income | -18.72M |
| Net Income | -26.41M |
| EBITDA | -25,187 |
| EBIT | -41.42M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 98.24 million in cash and 11.72 million in debt, with a net cash position of 86.52 million or 0.79 per share.
| Cash & Cash Equivalents | 98.24M |
| Total Debt | 11.72M |
| Net Cash | 86.52M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 657.75M |
| Book Value Per Share | 6.03 |
| Working Capital | 258.88M |
Cash Flow
In the last 12 months, operating cash flow was -91.71 million and capital expenditures -24.19 million, giving a free cash flow of -115.90 million.
| Operating Cash Flow | -91.71M |
| Capital Expenditures | -24.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.78M |
| Free Cash Flow | -115.90M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 18.80%, with operating and profit margins of -24.13% and -15.39%.
| Gross Margin | 18.80% |
| Operating Margin | -24.13% |
| Pretax Margin | -10.91% |
| Profit Margin | -15.39% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -24.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.86% |
| Shareholder Yield | 6.46% |
| Earnings Yield | -1.94% |
| FCF Yield | -8.50% |
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 | n/a |
| Graham Upside | n/a |
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 | n/a |