Hayleys Leisure Plc (CONN.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asian Hotels & Properties Plc

Ceylon Hotels Corp. Plc

Trans Asia Hotels Plc

Aitken Spence Hotel Holdings Plc

Hayleys Leisure Plc

Jetwing Symphony PLC

The Kingsbury Plc

Hunas Holdings Plc

Eden Hotel Lanka Plc

Tal Lanka Hotels Plc

Galadari Hotels (Lanka) Plc

Why is Hayleys Leisure Plc ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.69%

Poor long term growth as Net Sales has grown by an annual rate of 43.49% and Operating profit at 24.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Dec 25

PRE-TAX PROFIT(Q) At LKR -14.62 MM has Fallen at -115.06%
NET PROFIT(Q) At LKR -19.38 MM has Fallen at -128.29%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.32 times

Underperformed the market in the last 1 year

The stock has generated a return of 22.67% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hayleys Leisure Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hayleys Leisure Plc

22.67%

1.78

45.54%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.49%

EBIT Growth (5y)

24.51%

EBIT to Interest (avg)

-0.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

0.85

Tax Ratio

42.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.69%

ROE (avg)

2.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.36

EV to EBIT

15.06

EV to EBITDA

10.35

EV to Capital Employed

2.02

EV to Sales

1.97

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

13.43%

ROE (Latest)

17.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(9M)

At LKR 129.05 MM has Grown at 315.58%

OPERATING CASH FLOW(Y)

Highest at LKR 791.79 MM

DEBT-EQUITY RATIO (HY)

Lowest at 92.97 %

RAW MATERIAL COST(Y)

Fallen by -5.49% (YoY

-7What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR -14.62 MM has Fallen at -115.06%

NET PROFIT(Q)

At LKR -19.38 MM has Fallen at -128.29%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.32 times

Here's what is working for Hayleys Leisure Plc

Debt-Equity Ratio

Lowest at 92.97 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at LKR 791.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Raw Material Cost

Fallen by -5.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at LKR 58.17 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for Hayleys Leisure Plc

Pre-Tax Profit

At LKR -14.62 MM has Fallen at -115.06%

over average net sales of the previous four periods of LKR 97.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -19.38 MM has Fallen at -128.29%

over average net sales of the previous four periods of LKR 68.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Debtors Turnover Ratio

Lowest at 3.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio