Business Description
Hayleys Leisure PLC
ISIN : LK0281N00002
Total Employee Number:
699Compare
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Traded in other countries / regions
CONN.N0000.Sri Lanka IPO Date
1996-03-11Description
Hayleys Leisure PLC is a leisure and hospitality company that, through its flagship brand Amaya Resorts & Spas, offers a collection of resorts, boutique collections, and a city hotel in Sri Lanka. Its managed properties include Amaya Hills, Amaya Beach, Amaya Lake, and The Kingsbury, Colombo. Its boutique collections comprise Amuna Ayurveda Retreat, Oliphant Boutique Villa, Langdale Boutique Hotel, and The Villas, while The Fortress Resort & Spa is an owned property. The company operates across resorts, boutique collections, and city hotel categories, with properties located in Colombo, Kandy, Passikudah, Dambulla, Nuwara Eliya, Wadduwa, and Koggala, Sri Lanka.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.33 | |||||
Debt-to-EBITDA | 7.36 | |||||
Interest Coverage | 2.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.4 | |||||
3-Year EPS without NRI Growth Rate | 31 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 53.21 | |||||
14-Day RSI | 50.52 | |||||
6-1 Month Momentum % | 1.07 | |||||
12-1 Month Momentum % | 13.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.29 | |||||
Quick Ratio | 0.24 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 26.94 | |||||
Days Sales Outstanding | 74.49 | |||||
Days Payable | 245.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.25 | |||||
Operating Margin % | 10.56 | |||||
Net Margin % | -8.14 | |||||
EBITDA Margin % | 5.85 | |||||
FCF Margin % | 10.93 | |||||
OCF Margin % | 16.5 | |||||
ROE % | -20.35 | |||||
ROA % | -5.2 | |||||
ROIC % | 6.67 | |||||
3-Year ROIIC % | -119.3 | |||||
ROC (Joel Greenblatt) % | -0.51 | |||||
ROCE % | -0.66 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.5 | |||||
PE Ratio without NRI | 3436.36 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 3.56 | |||||
Price-to-Tangible-Book | 3.56 | |||||
Price-to-Free-Cash-Flow | 10.52 | |||||
Price-to-Operating-Cash-Flow | 6.97 | |||||
EV-to-EBIT | -241.35 | |||||
EV-to-Forward-EBIT | 8.23 | |||||
EV-to-EBITDA | 26.85 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | 14.37 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 23.33 | |||||
Earnings Yield (Greenblatt) % | -0.41 | |||||
FCF Yield % | 9.52 | |||||
Forward Rate of Return (Yacktman) % | -31.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hayleys Leisure PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 3,553.341 | ||
| EPS (TTM) (රු) | -2.68 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 1.17 | ||
| Volatility % | 28.88 | ||
| 14-Day RSI | 50.52 | ||
| 14-Day ATR (රු) | 0.00013 | ||
| 20-Day SMA (රු) | 37.8 | ||
| 12-1 Month Momentum % | 13.86 | ||
| 52-Week Range (රු) | 31.5 - 47.5 | ||
| Shares Outstanding (Mil) | 107.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hayleys Leisure PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hayleys Leisure PLC Stock Events
| Event | Date | Price (රු) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2021-02-16 | 19.95 (+0.00%) | ||
| 1.04083:1 Stock Split | 2018-08-13 | 23.97 (+4.39%) | ||
| 1.02857:1 Stock Split | 2016-06-24 | 33.16 (-2.34%) | ||
| 1.05:1 Stock Split | 2015-04-10 | 35.50 (+0.00%) |
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Hayleys Leisure PLC Frequently Asked Questions
What is Hayleys Leisure PLC(COL:CONN.N0000)'s stock price today?
The current price of COL:CONN.N0000 is රු37.80. The 52 week high of COL:CONN.N0000 is රු47.50 and 52 week low is රු31.50.
When is next earnings date of Hayleys Leisure PLC(COL:CONN.N0000)?
The next earnings date of Hayleys Leisure PLC(COL:CONN.N0000) is .
Does Hayleys Leisure PLC(COL:CONN.N0000) pay dividends? If so, how much?
Hayleys Leisure PLC(COL:CONN.N0000) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Hayleys Leisure PLC
No articles.
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