Stock HVA.N0000 HVA FOODS PLC
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Financials HVA Foods PLC

Equities

HVA.N0000

LK0374N00005

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
3.7 LKR +5.71% Intraday chart for HVA Foods PLC +2.78% -2.63%
05-31 HVA Foods PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-19 HVA Foods PLC Announces Re-Constitution of Sub-Committees CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 425.1 192.6 126.2 332.1 272.4 488.3
Enterprise Value (EV) 1 1,092 964.7 901.4 1,205 1,010 1,646
P/E ratio 9.64 x -0.52 x -1 x 4.23 x -1.19 x -15.4 x
Yield - - - - - -
Capitalization / Revenue 0.34 x 0.18 x 0.15 x 0.29 x 0.22 x 0.21 x
EV / Revenue 0.88 x 0.88 x 1.06 x 1.04 x 0.8 x 0.7 x
EV / EBITDA 14.1 x -3.4 x -101 x 6.68 x -4.31 x 45.5 x
EV / FCF -7.24 x 5.79 x 13.3 x -8.88 x 5.73 x -2.67 x
FCF Yield -13.8% 17.3% 7.5% -11.3% 17.5% -37.5%
Price to Book 0.77 x 3.19 x -2.01 x 21.1 x -1.54 x 19.6 x
Nbr of stocks (in thousands) 66,429 66,429 66,429 66,429 66,429 116,250
Reference price 2 6.400 2.900 1.900 5.000 4.100 4.200
Announcement Date 9/6/18 11/18/19 2/15/21 9/8/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,244 1,097 850.4 1,164 1,261 2,354
EBITDA 1 77.66 -284 -8.93 180.5 -234.4 36.2
EBIT 1 61.32 -302.5 -25.97 163.7 -245.1 27.56
Operating Margin 4.93% -27.58% -3.05% 14.06% -19.43% 1.17%
Earnings before Tax (EBT) 1 36.52 -376.2 -141.4 73.32 -249.1 -171.7
Net income 1 44.12 -367 -125.6 78.59 -229 -45.62
Net margin 3.55% -33.46% -14.77% 6.75% -18.16% -1.94%
EPS 2 0.6642 -5.525 -1.891 1.183 -3.448 -0.2724
Free Cash Flow 1 -150.8 166.5 67.59 -135.8 176.3 -617.5
FCF margin -12.12% 15.18% 7.95% -11.66% 13.98% -26.23%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 11/18/19 2/15/21 9/8/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 667 772 775 873 738 1,158
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.588 x -2.719 x -86.81 x 4.839 x -3.148 x 31.99 x
Free Cash Flow 1 -151 167 67.6 -136 176 -617
ROE (net income / shareholders' equity) 8.14% -120% 9,907% -334% 284% 60%
ROA (Net income/ Total Assets) 2.7% -14.6% -1.66% 9.4% -12.2% 1.29%
Assets 1 1,635 2,506 7,587 835.7 1,874 -3,531
Book Value Per Share 2 8.300 0.9100 -0.9500 0.2400 -2.660 0.2100
Cash Flow per Share 2 1.750 1.290 0.5200 2.270 1.890 0.3200
Capex 1 0.76 4.16 2.84 0.7 5.49 15
Capex / Sales 0.06% 0.38% 0.33% 0.06% 0.44% 0.64%
Announcement Date 9/6/18 11/18/19 2/15/21 9/8/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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