Sri Lanka
· Delayed Price · Currency is LKR HVA Foods Statistics
Total Valuation
HVA Foods has a market cap or net worth of LKR 880.29 million. The enterprise value is 1.63 billion.
| Market Cap | 880.29M |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HVA Foods has 244.53 million shares outstanding. The number of shares has increased by 91.46% in one year.
| Current Share Class | 244.53M |
| Shares Outstanding | 244.53M |
| Shares Change (YoY) | +91.46% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 0.23% |
| Float | 18.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | -17.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.61 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.29 |
| Interest Coverage | -1.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -77.69% |
| Revenue Per Employee | 27.89M |
| Profits Per Employee | -4.58M |
| Employee Count | 66 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.30, so HVA Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -12.20% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 15,917 |
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 1.84 billion and -302.44 million in losses. Loss per share was -1.43.
| Revenue | 1.84B |
| Gross Profit | 171.50M |
| Operating Income | -164.68M |
| Pretax Income | -304.62M |
| Net Income | -302.44M |
| EBITDA | -154.98M |
| EBIT | -164.68M |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 109.68 million in cash and 863.79 million in debt, giving a net cash position of -754.11 million or -3.08 per share.
| Cash & Cash Equivalents | 109.68M |
| Total Debt | 863.79M |
| Net Cash | -754.11M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | -49.65M |
| Book Value Per Share | -0.20 |
| Working Capital | -343.82M |
Cash Flow
In the last 12 months, operating cash flow was -45.08 million and capital expenditures -2.14 million, giving a free cash flow of -47.22 million.
| Operating Cash Flow | -45.08M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -47.22M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 9.32%, with operating and profit margins of -8.94% and -16.43%.
| Gross Margin | 9.32% |
| Operating Margin | -8.94% |
| Pretax Margin | -16.55% |
| Profit Margin | -16.43% |
| EBITDA Margin | -8.42% |
| EBIT Margin | -8.94% |
| 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 | -91.46% |
| Shareholder Yield | -91.46% |
| Earnings Yield | -34.36% |
| FCF Yield | -5.36% |
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 -0.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | n/a |