Hot Chili Limited (HHLKF)
OTHER OTC:HHLKF
Total Valuation
Hot Chili Limited has a market cap or net worth of $179.31M. The enterprise value is $193.59M.
Market Cap$179.31M
Enterprise Value$193.59M
Share Statistics
Hot Chili Limited has 202,179,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,179,610
Owned by Insiders1.67%
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 Employee16.68K
Profits Per Employee-384.05K
Employee Count29
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-50.66
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 -3.86M and capital expenditures -53.41K, giving a free cash flow of -3.91M billion.
Operating Cash Flow-3.86M
Free Cash Flow-3.91M
Free Cash Flow per Share-0.02
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
Beta0.66
52-Week Price Change234.17%
50-Day Moving Average1.11
200-Day Moving Average0.74
Relative Strength Index (RSI)44.26
Average Volume (3m)24.16K
Important Dates
Hot Chili Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Hot Chili Limited as a current ratio of 1.70, with Debt / Equity ratio of 0.15%
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 $4.62M in cash and marketable securities with $335.69K in debt, giving a net cash position of $4.29M billion.
Cash & Marketable Securities$4.62M
Total Debt$335.69K
Net Cash$4.29M
Net Cash Per Share$0.02
Tangible Book Value Per Share$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―