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 1.49 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.49B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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 -0.21% in one year.
| Current Share Class | 109.09M |
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 124.55.
| PE Ratio | 124.55 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 436.18 |
| P/OCF Ratio | 53.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of 367.51.
| EV / Earnings | 105.16 |
| EV / Sales | 6.34 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 164.92 |
| EV / FCF | 367.51 |
Financial Position
The company has a current ratio of 17.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.64 |
| Quick Ratio | 17.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 2.29 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 234,791 |
| Employee Count | 51 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, COSE:HPFL.N0000 has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 56.90% |
Stock Price Statistics
The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.17, so COSE:HPFL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.73% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 41.13 |
| 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 198.57 million and earned 11.97 million in profits. Earnings per share was 0.11.
| Revenue | 198.57M |
| Gross Profit | 81.64M |
| Operating Income | 7.64M |
| Pretax Income | 27.78M |
| Net Income | 11.97M |
| EBITDA | 48.33M |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 243.12 million in cash and 7.84 million in debt, with a net cash position of 235.29 million or 2.16 per share.
| Cash & Cash Equivalents | 243.12M |
| Total Debt | 7.84M |
| Net Cash | 235.29M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 669.23M |
| Book Value Per Share | 6.16 |
| Working Capital | 259.74M |
Cash Flow
In the last 12 months, operating cash flow was 27.99 million and capital expenditures -24.56 million, giving a free cash flow of 3.43 million.
| Operating Cash Flow | 27.99M |
| Capital Expenditures | -24.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -101,697 |
| Free Cash Flow | 3.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 41.11%, with operating and profit margins of 3.85% and 6.03%.
| Gross Margin | 41.11% |
| Operating Margin | 3.85% |
| Pretax Margin | 13.99% |
| Profit Margin | 6.03% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 3.85% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 728.81% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.23% |
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 | 5 |