Sri Lanka · Delayed Price · Currency is LKR HVA Foods Statistics
Total Valuation
HVA Foods has a market cap or net worth of LKR 1.25 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HVA Foods has 244.53 million shares outstanding. The number of shares has increased by 64.41% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | +64.41% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 9.07% |
| Owned by Institutions (%) | 1.78% |
| Float | 75.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | -12.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of 9.54.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 24.98 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.15 |
| Debt / FCF | 4.01 |
| Interest Coverage | 0.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 58.99% |
| Return on Capital Employed (ROCE) | 66.95% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 33.27M |
| Profits Per Employee | -462,118 |
| Employee Count | 60 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 12.60 |
Taxes
| Income Tax | -2.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is -0.04, so HVA Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 41.73 |
| 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, HVA Foods had revenue of LKR 2.00 billion and -27.73 million in losses. Loss per share was -0.10.
| Revenue | 2.00B |
| Gross Profit | 308.26M |
| Operating Income | 77.10M |
| Pretax Income | -29.79M |
| Net Income | -27.73M |
| EBITDA | 88.44M |
| EBIT | 77.10M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 130.53 million in cash and 809.43 million in debt, with a net cash position of -678.90 million or -2.78 per share.
| Cash & Cash Equivalents | 130.53M |
| Total Debt | 809.43M |
| Net Cash | -678.90M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | -96.81M |
| Book Value Per Share | -0.40 |
| Working Capital | -426.85M |
Cash Flow
In the last 12 months, operating cash flow was 204.43 million and capital expenditures -2.58 million, giving a free cash flow of 201.85 million.
| Operating Cash Flow | 204.43M |
| Capital Expenditures | -2.58M |
| Depreciation & Amortization | 11.34M |
| Net Borrowing | -187.48M |
| Free Cash Flow | 201.85M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 15.44%, with operating and profit margins of 3.86% and -1.39%.
| Gross Margin | 15.44% |
| Operating Margin | 3.86% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.39% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.86% |
| FCF Margin | 10.11% |
Dividends & Yields
HVA Foods 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 | -64.41% |
| Shareholder Yield | -64.41% |
| Earnings Yield | -2.22% |
| FCF Yield | 16.19% |
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
HVA Foods has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |