Hunas Holdings Plc (HUNA.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

Aitken Spence Plc

Ceylon Hotels Corp. Plc

Trans Asia Hotels Plc

John Keells Hotels Plc

Aitken Spence Hotel Holdings Plc

Jetwing Symphony PLC

The Kingsbury Plc

Hunas Holdings Plc

Eden Hotel Lanka Plc

Galadari Hotels (Lanka) Plc

Why is Hunas Holdings Plc ?

OPERATING CASH FLOW(Y) Lowest at LKR -209.05 MM
PRE-TAX PROFIT(Q) At LKR -29.43 MM has Fallen at -124.3%
NET PROFIT(Q) At LKR -37.09 MM has Fallen at -130.41%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.00% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods

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 Hunas Holdings Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hunas Holdings Plc

-22.0%

-0.55

40.63%

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)

95.68%

EBIT Growth (5y)

3.88%

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)

0.28

Tax Ratio

6.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.57%

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

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at LKR 211.14 MM

DEBT-EQUITY RATIO (HY)

Lowest at 50.97 %

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at LKR -209.05 MM

PRE-TAX PROFIT(Q)

At LKR -29.43 MM has Fallen at -124.3%

NET PROFIT(Q)

At LKR -37.09 MM has Fallen at -130.41%

NET SALES(HY)

At LKR 442.41 MM has Grown at -36.39%

INTEREST(Q)

At LKR 35.32 MM has Grown at 24.87%

RAW MATERIAL COST(Y)

Grown by 27.25% (YoY

Here's what is working for Hunas Holdings Plc

Cash and Eqv

Highest at LKR 211.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 50.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at LKR 57.77 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 Hunas Holdings Plc

Pre-Tax Profit

At LKR -29.43 MM has Fallen at -124.3%

over average net sales of the previous four periods of LKR 121.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR -37.09 MM has Fallen at -130.41%

over average net sales of the previous four periods of LKR 121.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Operating Cash Flow

Lowest at LKR -209.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest

At LKR 35.32 MM has Grown at 24.87%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Sales

At LKR 442.41 MM has Grown at -36.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (LKR MM)

Raw Material Cost

Grown by 27.25% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales