ScoreWhy is Hikkaduwa Beach Resort Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.96%
- Poor long term growth as Operating profit has grown by an annual rate 53.89% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) Higher at LKR 112.89 MM
- ROCE(HY) Highest at 1.97%
- RAW MATERIAL COST(Y) Fallen by -3.45% (YoY)
3
With ROE of -3.93%, it has a risky valuation with a 0.44 Price to Book Value
- Over the past year, while the stock has generated a return of 17.65%, its profits have risen by 61.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.65% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hikkaduwa Beach Resort Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hikkaduwa Beach Resort Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hikkaduwa Beach Resort Ltd.
17.65%
-0.10
48.77%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.48%
EBIT Growth (5y)
53.89%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
11.69
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.23
Tax Ratio
19.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
7.66
EV to EBITDA
5.89
EV to Capital Employed
0.66
EV to Sales
2.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.67%
ROE (Latest)
-3.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
Higher at LKR 112.89 MM
ROCE(HY)
Highest at 1.97%
RAW MATERIAL COST(Y)
Fallen by -3.45% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.28 times
Here's what is working for Hikkaduwa Beach Resort Ltd.
Net Profit
At LKR 112.89 MM has Grown at 207.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
Higher at LKR 112.89 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (LKR MM)
Raw Material Cost
Fallen by -3.45% (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
Here's what is not working for Hikkaduwa Beach Resort Ltd.
Debtors Turnover Ratio
Lowest at 8.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
