HVA Foods PLC (COSE:HVA.N0000)

HVA Foods Statistics

Total Valuation

HVA Foods has a market cap or net worth of LKR 1.47 billion. The enterprise value is 2.32 billion.

Market Cap	1.47B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HVA Foods has 244.53 million shares outstanding. The number of shares has decreased by -33.79% in one year.

Current Share Class	244.53M
Shares Outstanding	244.53M
Shares Change (YoY)	-33.79%
Shares Change (QoQ)	+4.04%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	1.33%
Float	78.52M

Valuation Ratios

The trailing PE ratio is 200.00.

PE Ratio	200.00
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-22.82
P/TBV Ratio	n/a
P/FCF Ratio	30.95
P/OCF Ratio	28.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 48.84.

EV / Earnings	326.14
EV / Sales	1.02
EV / EBITDA	20.48
EV / EBIT	22.72
EV / FCF	48.84

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	8.38
Debt / FCF	19.99
Interest Coverage	1.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	69.71%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	37.91M
Profits Per Employee	118,334
Employee Count	60
Asset Turnover	1.92
Inventory Turnover	14.45

Taxes

Income Tax	-2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks. The beta is -0.17, so HVA Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+56.76%
50-Day Moving Average	7.14
200-Day Moving Average	4.74
Relative Strength Index (RSI)	36.54
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 2.27 billion and earned 7.10 million in profits. Earnings per share was 0.03.

Revenue	2.27B
Gross Profit	330.15M
Operating Income	101.93M
Pretax Income	5.03M
Net Income	7.10M
EBITDA	113.04M
EBIT	101.93M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 99.06 million in cash and 947.48 million in debt, with a net cash position of -848.42 million or -3.47 per share.

Cash & Cash Equivalents	99.06M
Total Debt	947.48M
Net Cash	-848.42M
Net Cash Per Share	-3.47
Equity (Book Value)	-64.29M
Book Value Per Share	-0.27
Working Capital	-397.70M

Cash Flow

In the last 12 months, operating cash flow was 52.23 million and capital expenditures -4.82 million, giving a free cash flow of 47.41 million.

Operating Cash Flow	52.23M
Capital Expenditures	-4.82M
Depreciation & Amortization	9.43M
Net Borrowing	134.49M
Free Cash Flow	47.41M
FCF Per Share	0.19

Margins

Gross margin is 14.51%, with operating and profit margins of 4.48% and 0.31%.

Gross Margin	14.51%
Operating Margin	4.48%
Pretax Margin	0.22%
Profit Margin	0.31%
EBITDA Margin	4.97%
EBIT Margin	4.48%
FCF Margin	2.08%

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	33.79%
Shareholder Yield	33.79%
Earnings Yield	0.48%
FCF Yield	3.23%

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	7