Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
3.700
-0.200 (-5.13%)
At close: Mar 9, 2026
Hikkaduwa Beach Resort Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 6, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Market Capitalization | 2,008 | 1,791 | 1,339 | 1,453 | 1,624 | 1,510 | |
| Market Cap Growth | 5.71% | 33.74% | -7.84% | -10.53% | 7.55% | 65.63% | |
| Enterprise Value | 5,843 | 5,311 | 6,145 | 5,578 | 5,143 | 4,965 | |
| Last Close Price | 3.70 | 3.30 | 4.33 | 4.70 | 5.25 | 4.88 | |
| PE Ratio | 21.01 | - | - | - | - | - | |
| PS Ratio | 1.07 | 0.99 | 0.81 | 1.21 | 2.78 | 4.38 | |
| PB Ratio | 0.37 | 0.34 | 0.34 | 0.34 | 0.30 | 0.32 | |
| P/TBV Ratio | 0.46 | 0.41 | 0.37 | 0.37 | 0.32 | 0.33 | |
| EV/Sales Ratio | 3.12 | 2.92 | 3.71 | 4.65 | 8.82 | 14.42 | |
| EV/EBITDA Ratio | 17.64 | 16.58 | 31.55 | - | - | - | |
| EV/EBIT Ratio | 39.93 | 41.29 | - | - | - | - | |
| EV/FCF Ratio | -35.05 | - | - | - | - | - | |
| Debt / Equity Ratio | 0.55 | 0.60 | 1.05 | 0.94 | 0.64 | 0.67 | |
| Debt / EBITDA Ratio | 10.38 | 9.88 | 20.81 | - | - | - | |
| Net Debt / Equity Ratio | 0.53 | 0.56 | 1.03 | 0.93 | 0.62 | 0.66 | |
| Net Debt / EBITDA Ratio | 10.05 | 9.38 | 20.66 | -856.99 | -191.41 | -30.66 | |
| Net Debt / FCF Ratio | -17.14 | -7.15 | -7.50 | -46.27 | -44.61 | -18.92 | |
| Asset Turnover | 0.18 | 0.17 | 0.16 | 0.12 | 0.06 | 0.04 | |
| Inventory Turnover | 11.35 | 11.37 | 12.17 | 11.88 | 7.05 | 3.91 | |
| Quick Ratio | 0.23 | 0.40 | 0.15 | 0.14 | 0.15 | 0.07 | |
| Current Ratio | 0.40 | 0.46 | 0.19 | 0.19 | 0.20 | 0.11 | |
| Return on Equity (ROE) | 0.73% | -4.06% | -16.22% | -26.00% | -7.38% | -10.99% | |
| Return on Assets (ROA) | 0.61% | 0.75% | -0.03% | -1.27% | -1.37% | -2.10% | |
| Return on Invested Capital (ROIC) | 1.22% | 1.58% | -0.07% | -2.29% | -2.37% | -3.60% | |
| Return on Capital Employed (ROCE) | 1.10% | 1.40% | -0.10% | -2.40% | -2.30% | -3.80% | |
| Earnings Yield | 4.76% | -9.14% | -44.26% | -79.01% | -20.28% | -32.54% | |
| FCF Yield | -8.30% | -23.45% | -40.07% | -5.91% | -4.71% | -10.99% | |
| Buyback Yield / Dilution | - | -84.25% | - | - | - | -3.17% | |
| Total Shareholder Return | - | -84.25% | - | - | - | -3.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.