HVA Foods PLC (HVA.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 82.40% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

LKR Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-12.48

Return on Equity

30.48%

Price to Book

0.00

Revenue and Profits:

Net Sales:

342 Million

(Quarterly Results - Mar 2025)

Net Profit:

-21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

2.86%

1 Year

-10.0%

2 Years

6.86%

3 Years

-16.28%

4 Years

-47.83%

5 Years

-33.03%

HVA Foods 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)

11.47%

EBIT Growth (5y)

82.40%

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)

2.16

Tax Ratio

0.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.08%

ROE (avg)

32.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

124.24

EV to EBITDA

51.03

EV to Capital Employed

1.08

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

0.87%

ROE (Latest)

123.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -54.18% vs 224.61% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -556.25% vs 94.90% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "342.10",
          "val2": "746.60",
          "chgp": "-54.18%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.40",
          "val2": "23.80",
          "chgp": "-89.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.10",
          "val2": "27.90",
          "chgp": "-13.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.00",
          "val2": "-3.20",
          "chgp": "-556.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.20%",
          "val2": "28.80%",
          "chgp": "-2.16%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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": [
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          "field": "Net Sales",
          "val1": "1,836.10",
          "val2": "1,842.90",
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          "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": "110.50",
          "val2": "222.10",
          "chgp": "-50.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-139.90",
          "val2": "-326.20",
          "chgp": "57.11%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-15.60%",
          "val2": "-53.70%",
          "chgp": "3.81%",
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

342.10

746.60

-54.18%

Operating Profit (PBDIT) excl Other Income

2.40

23.80

-89.92%

Interest

24.10

27.90

-13.62%

Exceptional Items

0.00

Consolidate Net Profit

-21.00

-3.20

-556.25%

Operating Profit Margin (Excl OI)

7.20%

28.80%

-2.16%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -54.18% vs 224.61% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -556.25% vs 94.90% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

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

110.50

222.10

-50.25%

Exceptional Items

0.00

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About HVA Foods PLC

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

Company Details

No 39/A, Linton Road, Kandana , COLOMBO None : None

Tel: 94 11 4427600

https://www.heladiv.com/

Registrar Details