Hhl.Cm
HHL.CM operates in the consumer goods conglomerates industry, generating revenue through a diversified portfolio of consumer products and services.
Business. HHL.CM operates in the consumer goods conglomerates industry, generating revenue through a diversified portfolio of consumer products and services.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
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Analysis
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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
Signals & dispatch
Composite-score breakdown
Synthesis
HHL.CM operates in the consumer goods conglomerates industry, generating revenue through a diversified portfolio of consumer products and services.
HHL.CM maintains a strong liquidity position with a current ratio of 1.64, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity is assessed as medium, with a notable flag that net cash is negative after subtracting total debt. The debt-to-equity ratio of 0.16 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity.
In terms of profitability, HHL.CM demonstrates a return on equity of 16.19% and a return on assets of 8.32%, which are key indicators of the company's efficiency in generating profits from its equity and assets. These figures suggest that the company is effectively utilizing its resources to generate returns, which is a positive sign for investors.
The company's revenue is derived from a diversified set of segments and geographic regions, although specific details on revenue concentration are not provided in the available data. This diversification can help mitigate risks associated with over-reliance on a single market or product line.
HHL.CM's growth trajectory is supported by its operating cash flow of 13,387,969,000.00 LKR and free cash flow of 2,752,506,000.00 LKR, which provide the company with the financial flexibility to invest in growth opportunities. The company's capital expenditure of -5,195,939,000.00 LKR indicates a reduction in capital spending, which could be a strategic move to preserve cash or a reflection of the company's current operational focus.
The risk assessment for HHL.CM indicates a low potential for dilution, which is a positive factor for shareholders. However, the company's liquidity risk is assessed as medium, primarily due to the negative net cash position after accounting for total debt. This suggests that while the company is not in immediate financial distress, it should monitor its liquidity closely to ensure it can meet its obligations.
Recent events and filings do not provide specific details on new developments or strategic initiatives for HHL.CM. Analysts have provided a mean price target of 38.30 LKR, with a median and high price target also at 38.30 LKR, indicating a consensus on the company's valuation. The mean recommendation of 2.00 suggests a generally positive outlook, with one buy recommendation and no strong buy or hold recommendations.
- HHL.CM has a strong liquidity position with a current ratio of 1.64.
- The company's return on equity of 16.19% indicates efficient use of equity to generate profits.
- The debt-to-equity ratio of 0.16 suggests a conservative capital structure.
- The company's liquidity risk is assessed as medium, with a negative net cash position after total debt.
- Analysts have provided a mean price target of 38.30 LKR, indicating a positive outlook.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 3,00 |
| Revenue | —no estimate | —no estimate | 136,1B LKR |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- HHL.CM Market data — financials · 2026-05-28
- Hemas Holdings PLC Market data — analyst estimates · 2026-05-28