HVA Foods PLC (COSE:HVA.N0000)

HVA Foods Statistics

Total Valuation

HVA Foods has a market cap or net worth of LKR 2.03 billion. The enterprise value is 2.95 billion.

Market Cap	2.03B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HVA Foods has 244.53 million shares outstanding. The number of shares has decreased by -11.65% in one year.

Current Share Class	244.53M
Shares Outstanding	244.53M
Shares Change (YoY)	-11.65%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	1.33%
Float	80.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	-32.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of -17.10.

EV / Earnings	-216.63
EV / Sales	1.41
EV / EBITDA	31.99
EV / EBIT	35.64
EV / FCF	-17.10

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	10.94
Debt / FCF	-5.85
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	35.83%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	34.97M
Profits Per Employee	-227,100
Employee Count	60
Asset Turnover	1.83
Inventory Turnover	13.48

Taxes

In the past 12 months, HVA Foods has paid 250,236 in taxes.

Income Tax	250,236
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.14% in the last 52 weeks. The beta is -0.24, so HVA Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+137.14%
50-Day Moving Average	6.20
200-Day Moving Average	4.20
Relative Strength Index (RSI)	61.25
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 2.10 billion and -13.63 million in losses. Loss per share was -0.08.

Revenue	2.10B
Gross Profit	300.30M
Operating Income	82.83M
Pretax Income	-13.38M
Net Income	-13.63M
EBITDA	92.26M
EBIT	82.83M
Loss Per Share	-0.08

Balance Sheet

The company has 87.27 million in cash and 1.01 billion in debt, with a net cash position of -922.22 million or -3.77 per share.

Cash & Cash Equivalents	87.27M
Total Debt	1.01B
Net Cash	-922.22M
Net Cash Per Share	-3.77
Equity (Book Value)	-63.23M
Book Value Per Share	-0.26
Working Capital	-318.98M

Cash Flow

In the last 12 months, operating cash flow was -165.96 million and capital expenditures -6.71 million, giving a free cash flow of -172.67 million.

Operating Cash Flow	-165.96M
Capital Expenditures	-6.71M
Depreciation & Amortization	9.43M
Net Borrowing	134.49M
Free Cash Flow	-172.67M
FCF Per Share	-0.71

Margins

Gross margin is 14.31%, with operating and profit margins of 3.95% and -0.65%.

Gross Margin	14.31%
Operating Margin	3.95%
Pretax Margin	-0.64%
Profit Margin	-0.65%
EBITDA Margin	4.40%
EBIT Margin	3.95%
FCF Margin	n/a

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	11.65%
Shareholder Yield	11.65%
Earnings Yield	-0.67%
FCF Yield	-8.51%

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4