HVA Foods PLC
COSE:HVAN0000
Sri Lanka / Consumer Staples / Food Products
Exchange Data
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Price
- LKR
Day change
- (-)
52-week range
2.70 - 4.50
Summary of HVA Foods PLC
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HVA Foods PLC engages in processing, packing, and exporting of teas in Sri Lanka, Russia, the CIS states, the Far East, Asia, Europe, the United State...
Price History
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Peer Benchmarks
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Quote
Value
Size
Growth
Profit
| HVA.N0000 | Peers | Sector | |
|---|---|---|---|
Market Cap | 855.8 M | 3.191 B | 19.863 B |
Price % of 52 Week High | - | 0.0% | 75.5% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | - | 0.0% | 0.7% |
1 Year Price Total Return | 6.7% | 25.0% | 0.0% |
Beta (5 Year) | 0.51 | 0.07 | 0.37 |
In the News
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Fair Value
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Average
–
Upside
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Uncertainty
–
Spread
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Market Range
52 weeks
₨3
₨5
-
Analyst Targets
0 analysts
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Investing Models
0 models
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Financial Health
Health Details
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Financial Health for HVA Foods PLC is determined by ranking the company on over 100 factors against companies in the Consumer Staples sector and operating in Frontier economic markets.
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Weak Performance
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Financial Models for HVA Foods PLC
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| DuPont ROE AnalysisView Updated 7 days ago |
| 10Y Historical FinancialsView Updated 7 days ago |
| 5Y Historical FinancialsView Updated 7 days ago |
| CAPM WACC ModelView Updated 2 hours ago |
Historical Financials
Full Financials
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| (LKR in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Mar-23 | Mar-24 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 2,354 | 1,843 | 1,841 | 445 | 747 |
| Operating Income | 78 | (88) | (165) | 8.10 | 25 |
| Net Profit | (46) | (326) | (302) | (40) | (3.21) |
| Diluted EPS | -0.41 | -2.81 | -1.43 | -0.34 | -0.013 |
| EBITDA | 87 | (76) | (155) | 11 | 27 |
| Balance Sheet | |||||
| Cash & ST Invest. | 73 | 34 | 110 | 98 | 110 |
| Current Assets | 883 | 793 | 466 | 968 | 466 |
| Total Assets | 1,446 | 1,356 | 1,022 | 1,535 | 1,022 |
| Current Liabilities | 921 | 1,276 | 810 | 1,242 | 810 |
| Total Liabilities | 1,421 | 1,658 | 1,072 | 1,653 | 1,072 |
| Total Equity | 25 | (303) | (50) | (118) | (50) |
| Total Debt | 1,231 | 984 | 864 | 1,203 | 864 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (662) | 226 | (45) | 127 | (116) |
| Cash From Investing | (42) | 15 | (35) | (0.16) | (33) |
| Cash From Financing | 416 | (118) | 59 | (62) | 67 |
| Free Cash Flow | (677) | 210 | (47) | 127 | (116) |
Analyst Notes
March 28, 2025
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