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Hayleys Leisure PLC: research report

OvervaluedbearishAug 8, 2026

Hayleys Leisure remains loss-making: its June quarter net loss widened to LKR 108 million while revenue was broadly flat. A stretched balance sheet leaves recovery dependent on operating execution.

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Why bearish

  • The June quarter net margin was -14.9%, with the net loss widening to LKR 108 million.
  • The shares trade at 2.56 times book value versus a sector median of 0.99 times, despite annual ROE of -19.2%.
  • Liquidity is tight, with a current ratio of 0.32 and interest cover of 0.13 times.

Against this. Annual operating cash flow was LKR 775 million, providing some cash support despite the annual net loss.

Operating margin
-9.8%sector -11.5%
from -0.5% a year earlier
Net margin
-14.9%sector -16.2%
from -7.4% a year earlier, revenue -0.3%
Return on equity
-25.2%
twelve months to Jun 30, 2026, unaudited
P/B
2.35sector 0.90
book Rs 10.62 per share
Dividend yield
0.00%sector 0.00%
trailing twelve months

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Aug 8, 2026. Sector figures are the median of 33 listed companies in the same sector.

Overview

Hayleys Leisure operates hotels, resorts and related leisure services under the Amaya Resorts & Spas portfolio, including The Kingsbury and several destination properties. The latest quarter showed a renewed deterioration after the group had briefly reached operating profitability in the preceding quarter, leaving the investment case centred on whether hotel operations can restore consistent profits.

Price performance

The share closed at LKR 27.20 on 2026-08-07. It fell 12.6% over three months, underperforming the ASPI's 7.1% decline, and lost 16.6% over one year while the index gained 9.5%.

Valuation

The stock's valuation is difficult to justify on earnings because trailing EPS is negative and P/E is unavailable. P/B is 2.56 times against a 0.99 times sector median, while annual ROE is negative at -19.2%, so the premium is not supported by current profitability. A sector percentile is not provided in the data.

There is no dividend yield, and the dividend history is not supplied. The absence of a reported payout record means the valuation cannot be supported by an established income trend.

News and sentiment

Coverage is thin: one positive article appeared in the last 90 days, but it concerned Hayleys PLC's group financial results rather than a Leisure-specific filing. There are no confirmed corporate actions or announced actions awaiting dates.

Financials

June revenue fell 0.3% year on year to LKR 725 million. Gross margin narrowed from 59.5% to 55.7%, operating margin fell from -0.5% to -9.8%, and net margin declined from -7.4% to -14.9%. The operating margin ranked 3rd of 5 comparable June quarters, while gross margin ranked 3rd of 7 and net margin 2nd of 7; the mixed same-quarter rankings do not offset the weak absolute result.

The operating loss widened by LKR 68 million and the net loss widened by LKR 55 million. The below-line drag was LKR 37 million, smaller than LKR 50 million a year earlier, so the latest deterioration was primarily operating rather than caused by finance costs or tax. For the year ended March 2026, revenue grew 6.7% but the group fell into a net loss, with operating margin at 0.6% and net margin at -6.8%. Owners' equity was LKR 1.15 billion in June, down from LKR 1.45 billion a year earlier, while the share count was unchanged at 108 million.

Risks

Liquidity is the most immediate balance-sheet risk. The current ratio was 0.32, while gearing stood at 121.9% of owners' equity and interest cover was only 0.13 times, leaving limited room if operating losses persist. Total debt was LKR 1.52 billion at March 2026.

Annual cash conversion was 35.27 times because operating cash flow of LKR 775 million greatly exceeded a small operating profit. That cash flow provides support, but it does not remove the risk created by weak earnings and short-term obligations. Sector conditions also remain uneven: tourism arrivals reached 1.34 million year to date but were down 1.8% year on year, while higher energy costs remain relevant to hotel utilities.

Outlook

As at 2026-08-08, the next specific event is the filing for the quarter ending 2026-09-30, expected from 2026-10-28 to 2027-01-26 based on exchange filing history. A return to operating profit in that filing would improve the picture; another operating loss would reinforce the current earnings and liquidity concerns. The supplied data cannot distinguish whether the June weakness came from occupancy, room rates, costs or individual property performance.

About this report. Generated on Aug 8, 2026 from market data up to Aug 7, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.