ScoreWhy is Hemas Holdings Plc ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.95
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at LKR 11,396.93 MM
- INTEREST(Q) At LKR 235.17 MM has Grown at 26.31%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.01 times
4
With ROE of 17.59%, it has a attractive valuation with a 2.18 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.26%, its profits have risen by 37.9%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hemas Holdings Plc should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hemas Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hemas Holdings Plc
38.11%
-0.71
85.85%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
20.53%
EBIT to Interest (avg)
6.95
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
2.05
Tax Ratio
35.76%
Dividend Payout Ratio
33.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.07%
ROE (avg)
14.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.18
EV to EBIT
8.23
EV to EBITDA
7.03
EV to Capital Employed
2.31
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
28.02%
ROE (Latest)
17.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.59 times
NET SALES(Q)
Highest at LKR 35,008.96 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR 11,396.93 MM
INTEREST(Q)
At LKR 235.17 MM has Grown at 26.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.01 times
Here's what is working for Hemas Holdings Plc
Inventory Turnover Ratio
Highest at 3.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at LKR 35,008.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Depreciation
Highest at LKR 589.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Hemas Holdings Plc
Operating Cash Flow
Lowest at LKR 11,396.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
At LKR 235.17 MM has Grown at 26.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Debtors Turnover Ratio
Lowest at 4.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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