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Hatton Plantations COSE:HPL.N0000 Stock Report

Last Price

LK₨29.20

Market Cap

LK₨6.9b

7D

-1.0%

1Y

9.8%

Updated

21 Dec, 2024

Data

Company Financials

Hatton Plantations PLC

COSE:HPL.N0000 Stock Report

Market Cap: LK₨6.9b

HPL.N0000 Stock Overview

Hatton Plantations PLC cultivates, manufactures, and sells tea in Sri Lanka. More details

HPL.N0000 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 68.9% below our estimate of its fair value

Earnings grew by 35.4% over the past year

Risk Analysis

Does not have a meaningful market cap (LKR7B)

Unstable dividend track record

Volatile share price over the past 3 months compared to the LK market


My Notes

Capture your thoughts, links and company narrative

Hatton Plantations PLC Competitors

Agalawatte Plantations

COSE:AGAL.N0000

LK₨7.4b

Kelani Valley Plantations

COSE:KVAL.N0000

LK₨6.5b

Elpitiya Plantations

COSE:ELPL.N0000

LK₨8.6b

Bogawantalawa Tea Estates

COSE:BOPL.N0000

LK₨4.9b

Price History & Performance

Summary of share price highs, lows and changes for Hatton Plantations
Historical stock prices
Current Share PriceLK₨29.20
52 Week HighLK₨31.00
52 Week LowLK₨20.50
Beta0.54
1 Month Change4.29%
3 Month Change13.18%
1 Year Change9.77%
3 Year Change180.77%
5 Year Change317.14%
Change since IPO239.53%

Recent News & Updates

Recent updates

Shareholder Returns

HPL.N0000LK FoodLK Market
7D-1.0%2.5%3.6%
1Y9.8%34.3%35.6%

Return vs Industry: HPL.N0000 underperformed the LK Food industry which returned 34.3% over the past year.

Return vs Market: HPL.N0000 underperformed the LK Market which returned 35.6% over the past year.

Price Volatility

Is HPL.N0000's price volatile compared to industry and market?
HPL.N0000 volatility
HPL.N0000 Average Weekly Movement5.8%
Food Industry Average Movement4.1%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: HPL.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: HPL.N0000's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
19924,347Menaka Athukoralawww.hattonplantations.lk

Hatton Plantations PLC cultivates, manufactures, and sells tea in Sri Lanka. The company offers orthodox, CTC (cut, tear, curl), green, black, and instant tea; and generates hydropower. It owns and operates various tea estates in the central hills of Sri Lanka.

Hatton Plantations PLC Fundamentals Summary

How do Hatton Plantations's earnings and revenue compare to its market cap?
HPL.N0000 fundamental statistics
Market capLK₨6.91b
Earnings (TTM)LK₨1.17b
Revenue (TTM)LK₨7.55b

5.9x

P/E Ratio

0.9x

P/S Ratio

Is HPL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPL.N0000 income statement (TTM)
RevenueLK₨7.55b
Cost of RevenueLK₨5.94b
Gross ProfitLK₨1.61b
Other ExpensesLK₨444.13m
EarningsLK₨1.17b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.93
Gross Margin21.33%
Net Profit Margin15.45%
Debt/Equity Ratio4.0%

How did HPL.N0000 perform over the long term?

See historical performance and comparison

Dividends

13.7%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hatton Plantations PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution