HVA Foods Statistics

Total Valuation

HVA Foods has a market cap or net worth of LKR 855.84 million. The enterprise value is 1.67 billion.

Market Cap	855.84M
Enterprise Value	1.67B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HVA Foods has 244.53 million shares outstanding. The number of shares has decreased by -16.88% in one year.

Current Share Class	244.53M
Shares Outstanding	244.53M
Shares Change (YoY)	-16.88%
Shares Change (QoQ)	-19.42%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	0.92%
Float	32.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-12.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of -9.41.

EV / Earnings	-80.49
EV / Sales	0.74
EV / EBITDA	19.77
EV / EBIT	22.33
EV / FCF	-9.41

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	10.54
Debt / FCF	-5.02
Interest Coverage	0.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	40.73%
Revenue Per Employee	37.34M
Profits Per Employee	-344,945
Employee Count	60
Asset Turnover	1.75
Inventory Turnover	8.96

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 +3.03% in the last 52 weeks. The beta is -0.08, so HVA Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+3.03%
50-Day Moving Average	3.67
200-Day Moving Average	3.58
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	605,239

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 2.24 billion and -20.70 million in losses. Loss per share was -0.14.

Revenue	2.24B
Gross Profit	276.97M
Operating Income	74.61M
Pretax Income	-20.45M
Net Income	-20.70M
EBITDA	84.25M
EBIT	74.61M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 78.25 million in cash and 888.19 million in debt, giving a net cash position of -809.95 million or -3.31 per share.

Cash & Cash Equivalents	78.25M
Total Debt	888.19M
Net Cash	-809.95M
Net Cash Per Share	-3.31
Equity (Book Value)	-67.09M
Book Value Per Share	-0.27
Working Capital	-368.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -170.33 million and capital expenditures -6.63 million, giving a free cash flow of -176.96 million.

Operating Cash Flow	-170.33M
Capital Expenditures	-6.63M
Free Cash Flow	-176.96M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 12.36%, with operating and profit margins of 3.33% and -0.92%.

Gross Margin	12.36%
Operating Margin	3.33%
Pretax Margin	-0.91%
Profit Margin	-0.92%
EBITDA Margin	3.76%
EBIT Margin	3.33%
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	16.88%
Shareholder Yield	16.88%
Earnings Yield	-2.42%
FCF Yield	-20.68%

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

Altman Z-Score	0.95
Piotroski F-Score	4