HVA Foods PLC

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: LK0374N00005
LKR
4.20
-0.2 (-4.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

  • Poor long term growth as Operating profit has grown by an annual rate -4.25% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

Risky -

3

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

LKR Million (Micro Cap)

stock-summary
P/E

0

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

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Debt Equity

-15.07

stock-summary
Return on Equity

21.16%

stock-summary
Price to Book

0.00

Revenue and Profits:
Net Sales:
604 Million
(Quarterly Results - Dec 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
16.67%
0%
16.67%
6 Months
16.67%
0%
16.67%
1 Year
28.04%
0%
28.04%
2 Years
39.33%
0%
39.33%
3 Years
57.91%
0%
57.91%
4 Years
-21.87%
0%
-21.87%
5 Years
66.69%
0%
66.69%

HVA Foods PLC for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
-4.25%
EBIT to Interest (avg)
-0.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-13.14
Sales to Capital Employed (avg)
2.25
Tax Ratio
0.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.08%
ROE (avg)
32.17%

Valuation key factors

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
124.24
EV to EBITDA
51.03
EV to Capital Employed
1.08
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.87%
ROE (Latest)
123.66%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 7.55% vs -4.80% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 178.57% vs -39.13% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "604.20",
          "val2": "561.80",
          "chgp": "7.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.30",
          "val2": "27.10",
          "chgp": "19.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.10",
          "val2": "25.50",
          "chgp": "-1.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.90",
          "val2": "1.40",
          "chgp": "178.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "50.00%",
          "val2": "44.20%",
          "chgp": "0.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -0.37% vs -21.71% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 57.11% vs -615.35% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,836.10",
          "val2": "1,842.90",
          "chgp": "-0.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-17.10",
          "val2": "-85.60",
          "chgp": "80.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "112.10",
          "val2": "222.10",
          "chgp": "-49.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-139.90",
          "val2": "-326.20",
          "chgp": "57.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15.60%",
          "val2": "-53.70%",
          "chgp": "3.81%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
604.20
561.80
7.55%
Operating Profit (PBDIT) excl Other Income
32.30
27.10
19.19%
Interest
25.10
25.50
-1.57%
Exceptional Items
0.00
0.00
Consolidate Net Profit
3.90
1.40
178.57%
Operating Profit Margin (Excl OI)
50.00%
44.20%
0.58%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 7.55% vs -4.80% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 178.57% vs -39.13% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
1,836.10
1,842.90
-0.37%
Operating Profit (PBDIT) excl Other Income
-17.10
-85.60
80.02%
Interest
112.10
222.10
-49.53%
Exceptional Items
0.20
0.10
100.00%
Consolidate Net Profit
-139.90
-326.20
57.11%
Operating Profit Margin (Excl OI)
-15.60%
-53.70%
3.81%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -0.37% vs -21.71% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 57.11% vs -615.35% in Mar 2024

stock-summaryCompany CV
About HVA Foods PLC stock-summary
stock-summary
HVA Foods PLC
FMCG
HVA Foods plc is engaged in processing, packing and export of teas. The Company is also engaged in the development, manufacture and distribution of tea extract-based products, contract packing of teas and franchise operations of tea cafes. The Company's geographical segments include Russia and the Commonwealth of Independent States (CIS), Far East/Asia, Europe, the United States/Canada, and the Middle East and Africa. It offers various product categories, including INFINI-T Range, Paradise Range, Paradise Premium Series, Paradise Regional Specialities, Pride of Ceylon, Herbal Infusions, Ice Tea Tetra Packs, Ice Tea Concentrate, King Coconut Water with Tea, Gift Teas and Tea Accessories. Its products include INFINI-T Noble Series, INFINI-T Royal Series Queen, Black Tea FBOP Loose Leaf 100g, English Breakfast Black Tea 25 Tea Bags, Green Tea- Loose Leaf 100g, Strawberry Black Tea 25 Tea Bags, Heladiv Pride of Ceylon 25 Sachet pack and Heladiv Ice Tea Concentrate Lemon 750 ml.
Company Coordinates stock-summary
Company Details
No 39/A, Linton Road, Kandana , COLOMBO None : None
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Tel: 94 11 4427600
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Registrar Details