HVA Foods (COSE:HVA.N0000) - Stock Price, News & Analysis

HVA.N0000 Stock Overview

Engages in processing, packing, and exporting of teas in Sri Lanka, Russia, the CIS states, the Far East, Asia, Europe, the United States, Canada, the United Kingdom, Barbados, the Middle East, and Africa. More details

HVA.N0000 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 86.9% below our estimate of its fair value

Risk Analysis

Shareholders have been substantially diluted in the past year

Negative shareholders equity

Does not have a meaningful market cap (LKR807M)

Earnings have declined by 9.2% per year over past 5 years

+ 1 more risk

HVA Foods PLC Competitors

Maharaja Foods

COSE:MFPE.N0000

LK₨812.5m

Tea Smallholder Factories

COSE:TSML.N0000

LK₨1.2b

Renuka Foods

COSE:COCO.N0000

LK₨2.1b

Raigam Wayamba Salterns

COSE:RWSL.N0000

LK₨1.9b

Price History & Performance

Summary of all time highs, changes and price drops for HVA Foods
Historical stock prices
Current Share Price	LK₨3.30
52 Week High	LK₨4.40
52 Week Low	LK₨2.70
Beta	0.59
11 Month Change	10.00%
3 Month Change	-2.94%
1 Year Change	-13.16%
33 Year Change	-52.17%
5 Year Change	-25.00%
Change since IPO	-86.80%

Recent updates

Shareholder Returns

	HVA.N0000	LK Food	LK Market
7D	0%	0.8%	-0.3%
1Y	-13.2%	22.7%	19.1%

Return vs Industry: HVA.N0000 underperformed the LK Food industry which returned 22.7% over the past year.

Return vs Market: HVA.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is HVA.N0000's price volatile compared to industry and market?
HVA.N0000 volatility
HVA.N0000 Average Weekly Movement	7.4%
Food Industry Average Movement	4.2%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.5%
10% least volatile stocks in LK Market	3.0%

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

Volatility Over Time: HVA.N0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
1990	66	Christopher Stork	www.heladiv.com

HVA Foods PLC engages in processing, packing, and exporting of teas in Sri Lanka, Russia, the CIS states, the Far East, Asia, Europe, the United States, Canada, the United Kingdom, Barbados, the Middle East, and Africa. It also develops, manufactures, and distributes tea extract-based products. In addition, the company offers Ceylon tea; wellness range and tea extracts; tea and non-tea syrups; coconut water; ready-to-drink iced tea variants; superfood products comprising Moringa and cinnamon; spice teas; herbal infused beverages; black and green tea; collections; and spices.

HVA Foods PLC Fundamentals Summary

How do HVA Foods's earnings and revenue compare to its market cap?
HVA.N0000 fundamental statistics
Market cap	LK₨806.94m
Earnings (TTM)	-LK₨339.10m
Revenue (TTM)	LK₨1.54b

0.5x

P/S Ratio

-2.4x

P/E Ratio

Is HVA.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HVA.N0000 income statement (TTM)
Revenue	LK₨1.54b
Cost of Revenue	LK₨1.38b
Gross Profit	LK₨157.86m
Other Expenses	LK₨496.96m
Earnings	-LK₨339.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.39
Gross Margin	10.25%
Net Profit Margin	-22.03%
Debt/Equity Ratio	-1,859.3%

How did HVA.N0000 perform over the long term?

See historical performance and comparison

HVA.N0000 Stock Overview

Rewards

Risk Analysis

HVA Foods PLC Competitors

COSE:MFPE.N0000

LK₨812.5m

COSE:TSML.N0000

LK₨1.2b

COSE:COCO.N0000

LK₨2.1b

COSE:RWSL.N0000

LK₨1.9b

Price History & Performance

Recent News & Updates

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

HVA Foods PLC, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: LK₨0.45 loss per share (vs LK₨0.88 loss in 1Q 2024)

HVA Foods PLC, Annual General Meeting, Aug 15, 2024

Full year 2024 earnings released: LK₨2.81 loss per share (vs LK₨0.27 loss in FY 2023)

Recent updates

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

HVA Foods PLC, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: LK₨0.45 loss per share (vs LK₨0.88 loss in 1Q 2024)

HVA Foods PLC, Annual General Meeting, Aug 15, 2024

Full year 2024 earnings released: LK₨2.81 loss per share (vs LK₨0.27 loss in FY 2023)

Third quarter 2024 earnings released: LK₨0.34 loss per share (vs LK₨0.52 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: LK₨0 (vs LK₨0.38 loss in 2Q 2023)

New major risk - Share price stability

Less than half of directors are independent

New major risk - Negative shareholders equity

First quarter 2024 earnings released: LK₨0.88 loss per share (vs LK₨0.03 loss in 1Q 2023)

Less than half of directors are independent

Full year 2023 earnings released: LK₨0.39 loss per share (vs LK₨3.45 loss in FY 2022)

Third quarter 2023 earnings released: LK₨0.52 loss per share (vs LK₨0.45 loss in 3Q 2022)

Second quarter 2023 earnings released: LK₨0.38 loss per share (vs LK₨1.42 loss in 2Q 2022)

Insider recently bought LK₨501k worth of stock

HVA Foods PLC, Annual General Meeting, Sep 28, 2022

HVA Foods PLC, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: LK₨0.03 loss per share (vs LK₨0.06 profit in 1Q 2022)

Insider recently bought LK₨450k worth of stock

Full year 2022 earnings released: LK₨3.71 loss per share (vs LK₨1.18 profit in FY 2021)

HVA Foods PLC has completed a Follow-on Equity Offering in the amount of LKR 249.107475 million.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: LK₨1.42 loss per share (vs LK₨1.18 profit in 2Q 2021)

First quarter 2022 earnings released: EPS LK₨0.06 (vs LK₨0.03 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS LK₨1.57 (vs LK₨1.89 loss in FY 2020)

New 90-day low: LK₨5.10

HVA Foods PLC, Annual General Meeting, Mar 13, 2021

Third quarter 2021 earnings released: EPS LK₨1.16 (vs LK₨0.30 loss in 3Q 2020)

New 90-day low: LK₨5.80

HVA Foods plc Announces Board Changes

George Steuart & Company Limited made an offer to acquire HVA Foods PLC (COSE:HVA.N0000) from HVA Group, Divasa Equity (Pvt) Ltd, Lake Drive Holdings (Private) Limited and others for approximately LKR 230 million.

New 90-day high: LK₨7.20

New 90-day high: LK₨4.40

Full year earnings released - LK₨2.04 loss per share

Shareholder Returns

Price Volatility

About the Company

HVA Foods PLC Fundamentals Summary

0.5x

-2.4x

Earnings & Revenue