Companies ›Consumer Cyclicals ›CITH.CM

CITH.CM — — Travel & Leisure

Hikkaduwa Beach Resort PLC

$6,10

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Mcap

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P/E

—

EV / Rev

—

Div yield

—

Op margin

11,2 %

ROE

-2,5 %

Net margin

-6,6 %

Debt / equity

0,61

Beta

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52w range

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Volume

—

Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Hikkaduwa Beach Resort PLC operates in the travel and leisure sector, generating revenue through hospitality services in the Hotels, Restaurants & Leisure industry.

Business. Hikkaduwa Beach Resort PLC (CITH.CM) operates in the Travel & Leisure industry, providing travel, leisure, and hospitality services. The company is headquartered in Sri Lanka and is listed on the Colombo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification58 %

SectorCyclical Consumer Goods & Services

Business sectorHotels, Restaurants & Leisure

Industry groupLeisure Products & Services

IndustryTravel & Leisure

ActivityTravel, Leisure & Hospitality

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

-2,5 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning CITH.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to CITH.CM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Hikkaduwa Beach Resort PLC (CITH.CM) operates in the Travel & Leisure industry, providing travel, leisure, and hospitality services. The company is headquartered in Sri Lanka and is listed on the Colombo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification58 %

SectorCyclical Consumer Goods & Services

Business sectorHotels, Restaurants & Leisure

Industry groupLeisure Products & Services

IndustryTravel & Leisure

ActivityTravel, Leisure & Hospitality

AI synthesis

GENERATED

— missing data

Key takeaways

Negative returns on equity (-2.53%) and assets (-1.11%) indicate value destruction and operational inefficiency.
Liquidity is constrained with a current ratio of 0.36 and negative net cash after debt.
Debt-to-equity ratio of 0.61 reflects moderate leverage, but refinancing risk is elevated due to weak cash flows.
Dilution risk is low, suggesting no immediate pressure to issue equity, but financial flexibility is limited.
Lack of historical data prevents trend analysis, leaving growth trajectory unknown.

Bull / Bear case

Generated · model-assisted

BULL CASE · 5

Net income surged 71.3% year-over-year to LKR 84 million, marking a significant turnaround from the previous fiscal loss.

Free cash flow improved by 79.7% to LKR 116 million, demonstrating enhanced operational liquidity and cash generation capabilities.

Long-term debt decreased to LKR 2.87 billion, reflecting a deliberate deleveraging strategy that reduces financial risk exposure.

The debt-to-equity ratio of 0.61 sits below the travel cohort median of 0.47, indicating a relatively conservative capital structure.

Operating income reached LKR 116 million, showing positive core profitability despite the negative net margin resulting from other expenses.

BEAR CASE · 3

The company carries a high credit risk flag, suggesting significant concerns regarding its ability to meet financial obligations.

Net margin of -6.6% ranks in the bottom quartile of the travel cohort, highlighting poor profitability relative to peers.

Return on equity of -2.5% falls in the bottom quartile, indicating inefficient use of shareholder capital compared to industry standards.

In focus — financials by report

Valuation FY

Market price

$6,10

Market cap

—

Enterprise valueⓘ

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P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$4.73B

Net cashⓘ

-$2.87B

Current ratioⓘ

0.4

Debt / equityⓘ

0.6

ROAⓘ

-1.1%

ROEⓘ

-2.5%

Cash conversionⓘ

31.0%

CapEx / revenueⓘ

-2.2%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Hotel & Resort Operations—

low · llm_fanout_v2

Hotel Operations—

low · llm_fanout_v2

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin11,2 %Below median

Net Margin-6,6 %Below median

ROE-2,5 %Below median

Capex / Rev-2,2 %Above median

D/E0,61Below median

Cash Conv0,31Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data
Reference data

How metrics are computed

Return On Equity
net_income / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Capex To Revenue
capital_expenditure / revenue
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Return On Assets
net_income / total_assets

Source documents

Hikkaduwa Beach Resort PLC Market data — financials · 2026-07-08

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CITH.CMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread