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 1.61 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 -0.60% in one year.
| Current Share Class | 109.09M |
| Shares Outstanding | 109.09M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
The trailing PE ratio is 25.80.
| PE Ratio | 25.80 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of -11.98.
| EV / Earnings | 23.53 |
| EV / Sales | 6.96 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 33.76 |
| EV / FCF | -11.98 |
Financial Position
The company has a current ratio of 11.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.46 |
| Quick Ratio | 10.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.06 |
| Interest Coverage | 42.83 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 1.22M |
| Employee Count | 51 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, COSE:HPFL.N0000 has paid 26.55 million in taxes.
| Income Tax | 26.55M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +18.40% 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 | +18.40% |
| 50-Day Moving Average | 14.07 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 61.37 |
| 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 210.49 million and earned 62.22 million in profits. Earnings per share was 0.57.
| Revenue | 210.49M |
| Gross Profit | 98.05M |
| Operating Income | 43.37M |
| Pretax Income | 88.76M |
| Net Income | 62.22M |
| EBITDA | 86.62M |
| EBIT | 43.37M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 158.33 million in cash and 7.85 million in debt, with a net cash position of 150.48 million or 1.38 per share.
| Cash & Cash Equivalents | 158.33M |
| Total Debt | 7.85M |
| Net Cash | 150.48M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 710.84M |
| Book Value Per Share | 6.52 |
| Working Capital | 291.78M |
Cash Flow
In the last 12 months, operating cash flow was -97.64 million and capital expenditures -24.52 million, giving a free cash flow of -122.16 million.
| Operating Cash Flow | -97.64M |
| Capital Expenditures | -24.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -113,430 |
| Free Cash Flow | -122.16M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 46.58%, with operating and profit margins of 20.60% and 29.56%.
| Gross Margin | 46.58% |
| Operating Margin | 20.60% |
| Pretax Margin | 42.17% |
| Profit Margin | 29.56% |
| EBITDA Margin | 41.15% |
| EBIT Margin | 20.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.48% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 3.85% |
| FCF Yield | -7.57% |
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 |