HIKKADUWA BEACH RESORT PLC Financials Hikkaduwa Beach Resort PLC
Equities
CITH.N0000
LK0420N00006
Hotels, Motels & Cruise Lines
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.3 LKR | +2.38% |
|
-2.27% | -17.31% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,474 | 757.7 | 911.7 | 1,510 | 1,624 | 1,453 |
| Enterprise Value (EV) 1 | 4,321 | 3,452 | 3,864 | 4,650 | 5,040 | 5,462 |
| P/E ratio | -2.8 x | -3.85 x | -2.89 x | -3.07 x | -4.93 x | -1.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.65 x | 0.65 x | 0.97 x | 4.38 x | 2.78 x | 1.21 x |
| EV / Revenue | 10.7 x | 2.96 x | 4.13 x | 13.5 x | 8.64 x | 4.55 x |
| EV / EBITDA | 37.2 x | 10.3 x | 22 x | -45.4 x | -282 x | -1,179 x |
| EV / FCF | 9.96 x | -6.83 x | 67.9 x | -89.9 x | -19.7 x | -23.7 x |
| FCF Yield | 10% | -14.6% | 1.47% | -1.11% | -5.07% | -4.22% |
| Price to Book | 0.31 x | 0.16 x | 0.2 x | 0.33 x | 0.32 x | 0.37 x |
| Nbr of stocks (in thousands) | 2,04,782 | 2,04,782 | 2,84,898 | 2,84,898 | 2,84,898 | 2,84,898 |
| Reference price 2 | 7.200 | 3.700 | 3.200 | 5.300 | 5.700 | 5.100 |
| Announcement Date | 06/09/18 | 03/09/19 | 11/12/20 | 02/09/21 | 02/09/22 | 01/09/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 403.9 | 1,167 | 936.5 | 344.4 | 583.5 | 1,200 |
| EBITDA 1 | 116.1 | 334.9 | 175.7 | -102.4 | -17.85 | -4.634 |
| EBIT 1 | 66.75 | 132.2 | -23.87 | -281.3 | -199.1 | -196.6 |
| Operating Margin | 16.53% | 11.33% | -2.55% | -81.69% | -34.13% | -16.39% |
| Earnings before Tax (EBT) 1 | -130.2 | -205 | -311.7 | -538.2 | -405.6 | -1,112 |
| Net income 1 | -194.1 | -196.8 | -305.5 | -491.3 | -329.3 | -1,148 |
| Net margin | -48.07% | -16.87% | -32.62% | -142.67% | -56.44% | -95.7% |
| EPS 2 | -2.573 | -0.9610 | -1.106 | -1.725 | -1.156 | -4.030 |
| Free Cash Flow 1 | 434 | -505.6 | 56.92 | -51.7 | -255.6 | -230.3 |
| FCF margin | 107.47% | -43.34% | 6.08% | -15.01% | -43.81% | -19.2% |
| FCF Conversion (EBITDA) | 373.95% | - | 32.4% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/18 | 03/09/19 | 11/12/20 | 02/09/21 | 02/09/22 | 01/09/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,846 | 2,694 | 2,952 | 3,140 | 3,416 | 4,009 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 24.52 x | 8.046 x | 16.8 x | -30.67 x | -191.4 x | -865.1 x |
| Free Cash Flow 1 | 434 | -506 | 56.9 | -51.7 | -256 | -230 |
| ROE (net income / shareholders' equity) | -6.35% | -4.35% | -6.62% | -11% | -7.38% | -26% |
| ROA (Net income/ Total Assets) | 0.77% | 0.95% | -0.18% | -2.11% | -1.37% | -1.27% |
| Assets 1 | -25,292 | -20,682 | 1,69,738 | 23,339 | 23,991 | 90,420 |
| Book Value Per Share 2 | 23.50 | 22.50 | 16.40 | 15.90 | 17.80 | 13.90 |
| Cash Flow per Share 2 | 0.1200 | 0.0500 | 0.0300 | 0.0200 | 0.1800 | 0.0500 |
| Capex 1 | 31.9 | 45.5 | 88.2 | 27.4 | 39.3 | 69.8 |
| Capex / Sales | 7.89% | 3.9% | 9.42% | 7.95% | 6.74% | 5.82% |
| Announcement Date | 06/09/18 | 03/09/19 | 11/12/20 | 02/09/21 | 02/09/22 | 01/09/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.31% | 40.87L | |
| +5.66% | 6.81TCr | |
| +13.02% | 5.15TCr | |
| +9.65% | 1.61TCr | |
| +15.25% | 1.52TCr | |
| +18.32% | 1.05TCr | |
| +30.92% | 972.35Cr | |
| +8.47% | 499.35Cr | |
| +4.53% | 435.55Cr | |
| +93.59% | 360.79Cr |
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- Financials Hikkaduwa Beach Resort PLC
