COSE:HDFC.N0000 Statistics

Total Valuation

COSE:HDFC.N0000 has a market cap or net worth of LKR 3.43 billion.

Market Cap	3.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:HDFC.N0000 has 64.71 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	15.00%
Float	24.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	0.77
P/OCF Ratio	0.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.09%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.47M
Profits Per Employee	-536,797
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:HDFC.N0000 has paid 600.00 million in taxes.

Income Tax	600.00M
Effective Tax Rate	170.45%

Stock Price Statistics

The stock price has increased by +54.07% in the last 52 weeks. The beta is -0.06, so COSE:HDFC.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+54.07%
50-Day Moving Average	50.56
200-Day Moving Average	45.83
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	896,061

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, COSE:HDFC.N0000 had revenue of LKR 2.99 billion and -248.00 million in losses. Loss per share was -3.85.

Revenue	2.99B
Gross Profit	2.99B
Operating Income	352.00M
Pretax Income	352.00M
Net Income	-248.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.85

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 5.70 billion in debt, giving a net cash position of -893.00 million or -13.80 per share.

Cash & Cash Equivalents	4.81B
Total Debt	5.70B
Net Cash	-893.00M
Net Cash Per Share	-13.80
Equity (Book Value)	7.81B
Book Value Per Share	120.72
Working Capital	-46.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -16.00 million, giving a free cash flow of 4.44 billion.

Operating Cash Flow	4.45B
Capital Expenditures	-16.00M
Free Cash Flow	4.44B
FCF Per Share	68.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.78%
Pretax Margin	11.78%
Profit Margin	-8.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.54%

Dividends & Yields

COSE:HDFC.N0000 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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-7.23%
FCF Yield	129.37%

Dividend Details

Stock Splits

The last stock split was on March 8, 2012. It was a forward split with a ratio of 10.

Last Split Date	Mar 8, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2