Hunas Holdings Plc (HUNA.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 14.28% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.73
OPERATING CASH FLOW(Y) Lowest at LKR -383.12 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.89%
NET SALES(Q) Lowest at LKR 231.61 MM

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR 19,103 Million (Mid Cap)

P/E

45.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.52

Return on Equity

20.61%

Price to Book

8.21

Revenue and Profits:

Net Sales:

232 Million

(Quarterly Results - Mar 2025)

Net Profit:

552 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.46%

6 Months

2.43%

1 Year

-15.94%

2 Years

-23.27%

3 Years

-29.19%

4 Years

653.11%

5 Years

-86.39%

Hunas Holdings Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

88.92%

EBIT Growth (5y)

14.28%

EBIT to Interest (avg)

-13.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.27

Tax Ratio

6.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.57%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.98

EV to EBIT

-1529.86

EV to EBITDA

247.18

EV to Capital Employed

6.23

EV to Sales

19.61

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

-0.41%

ROE (Latest)

20.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -37.49% vs 14.00% in Dec 2024",
        "dir": -1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 3,406.59% vs 63.77% in Dec 2024",
        "dir": 1
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        "Dec'24",
        "Change(%)"
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          "val2": "370.50",
          "chgp": "-37.49%",
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          "val1": "-15.20",
          "val2": "27.40",
          "chgp": "-155.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "42.50",
          "val2": "71.60",
          "chgp": "-40.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "552.20",
          "val2": "-16.70",
          "chgp": "3,406.59%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-65.60%",
          "val2": "73.90%",
          "chgp": "-13.95%",
          "chgp_class": "negative"
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    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 67.40% vs -11.79% in Mar 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 161.21% vs -15.10% in Mar 2024",
        "dir": 1
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    "table": {
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        "Mar'25",
        "Mar'24",
        "Change(%)"
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      "body": [
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          "val2": "799.40",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "99.90",
          "val2": "-308.20",
          "chgp": "132.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "227.70",
          "val2": "186.00",
          "chgp": "22.42%",
          "chgp_class": "negative"
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        {
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "290.20",
          "val2": "-474.10",
          "chgp": "161.21%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-129.40%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

231.60

370.50

-37.49%

Operating Profit (PBDIT) excl Other Income

-15.20

27.40

-155.47%

Interest

42.50

71.60

-40.64%

Exceptional Items

0.00

Consolidate Net Profit

552.20

-16.70

3,406.59%

Operating Profit Margin (Excl OI)

-65.60%

73.90%

-13.95%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -37.49% vs 14.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 3,406.59% vs 63.77% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

1,338.20

799.40

67.40%

Operating Profit (PBDIT) excl Other Income

99.90

-308.20

132.41%

Interest

227.70

186.00

22.42%

Exceptional Items

0.00

Consolidate Net Profit

290.20

-474.10

161.21%

Operating Profit Margin (Excl OI)

-129.40%

-503.00%

37.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 67.40% vs -11.79% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 161.21% vs -15.10% in Mar 2024

All Annual Results

Company CV

About Hunas Holdings Plc

Hunas Holdings Plc

Hotels & Resorts

Hunas Falls Hotels PLC owns and operates Hunas Falls Hotels, which is targeted at the up market leisure travelers. The Company's Hunas Falls Hotel includes over 30 deluxe rooms, a cardamom suite and approximately two theme suites. It offers visitors a range of activities, such as bird watching, swimming pool, golfing, mountain trekking, hiking, boat rides, shopping boutique, conference facilities and Signature Dining. Its other facilities and services include tennis, cultural and nature tours, complimentary services and amenities. It also offers a range of business services, such as multi system video and television, magi board and markers, flip chart board with white paper and markers, and overhead projector and slide projector. For meetings and events, it offers meeting facility, the ideal room and conference planning. Its weddings services include wedding facility, wedding legal requirement, function rooms, wedding planning, menus and catering, and honeymoon.

Company Coordinates

Company Details

No. 23, Alfred Place, Colombo 03 , COLOMBO None : 10

Tel: 94 11 4767800

Registrar Details