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Hot Chili Limited (AU:HCH)
:HCH
Total Valuation
Hot Chili Limited has a market cap or net worth of AU$138.34M. The enterprise value is AU$107.99M.
Market CapAU$138.34M
Enterprise ValueAU$107.99M
Share Statistics
Hot Chili Limited has 177,361,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,361,820
Owned by Insiders2.09%
Owned by Institutions―
Financial Efficiency
Hot Chili Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.86%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.86%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hot Chili Limited is ―. Hot Chili Limited’s PEG ratio is -0.41.
PE Ratio―
PS Ratio187.98
PB Ratio0.42
Price to Fair Value0.42
Price to FCF-2.94
Price to Operating Cash Flow-22.51K
PEG Ratio-0.41
Income Statement
In the last 12 months, Hot Chili Limited had revenue of 483.67K and earned -11.14M in profits. Earnings per share was -0.07.
Revenue483.67K
Gross Profit435.20K
Operating Income-6.88M
Pretax Income-11.59M
Net Income-11.14M
EBITDA-8.23M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -6.97K and capital expenditures -23.99K, giving a free cash flow of -30.97K billion.
Operating Cash Flow-6.97K
Free Cash Flow-30.97K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hot Chili Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change1.80%
50-Day Moving Average0.92
200-Day Moving Average0.69
Relative Strength Index (RSI)43.63
Average Volume (3m)404.68K
Important Dates
Hot Chili Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Hot Chili Limited as a current ratio of 1.70, with Debt / Equity ratio of 0.19%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio-124.55
Taxes
In the past 12 months, Hot Chili Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Hot Chili Limited EV to EBITDA ratio is -10.46, with an EV/FCF ratio of -2.78.
EV to Sales178.11
EV to EBITDA-10.46
EV to Free Cash Flow-2.78
EV to Operating Cash Flow-12.35
Balance Sheet
Hot Chili Limited has AU$5.19M in cash and marketable securities with AU$415.30K in debt, giving a net cash position of AU$4.77M billion.
Cash & Marketable SecuritiesAU$5.19M
Total DebtAU$415.30K
Net CashAU$4.77M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$1.58
Margins
Gross margin is 0.00%, with operating margin of -1421.63%, and net profit margin of -2302.72%.
Gross Margin0.00%
Operating Margin-1421.63%
Pretax Margin-2396.30%
Net Profit Margin-2302.72%
EBITDA Margin-1702.34%
EBIT Margin-1739.32%
Analyst Forecast
The average price target for Hot Chili Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-20.00%