Education
About Us
Working with TipRanks
Follow Us
Hot Chili Limited (HHLKF)
:HHLKF
Total Valuation
Hot Chili Limited has a market cap or net worth of $44.74M. The enterprise value is $106.93M.
Market Cap$44.74M
Enterprise Value$106.93M
Share Statistics
Hot Chili Limited has 151,596,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,596,150
Owned by Insiders0.81%
Owned by Institutions―
Financial Efficiency
Hot Chili Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.20%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.20%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hot Chili Limited is -15.74. Hot Chili Limited’s PEG ratio is -0.39.
PE Ratio-15.74
PS Ratio―
PB Ratio0.52
Price to Fair Value0.52
Price to FCF-5.90
Price to Operating Cash Flow-21.85
PEG Ratio-0.39
Income Statement
In the last 12 months, Hot Chili Limited had revenue of 0.00 and earned -7.57M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-156.25K
Operating Income-7.92M
Pretax Income-7.78M
Net Income-7.57M
EBITDA-7.59M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures -2.70M, giving a free cash flow of -5.47M billion.
Operating Cash Flow-2.77M
Free Cash Flow-5.47M
Free Cash Flow per Share-0.04
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
Beta0.72
52-Week Price Change-66.23%
50-Day Moving Average0.42
200-Day Moving Average0.51
Relative Strength Index (RSI)36.34
Average Volume (3m)45.95K
Important Dates
Hot Chili Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Hot Chili Limited as a current ratio of 11.20, with Debt / Equity ratio of 0.22%
Current Ratio11.20
Quick Ratio11.20
Debt to Market Cap0.00
Net Debt to EBITDA4.37
Interest Coverage Ratio0.00
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 -11.33, with an EV/FCF ratio of -4.26.
EV to Sales0.00
EV to EBITDA-11.33
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-15.76
Balance Sheet
Hot Chili Limited has $19.03M in cash and marketable securities with AU$488.63K in debt, giving a net cash position of -$18.54M billion.
Cash & Marketable Securities$19.03M
Total DebtAU$488.63K
Net Cash-$18.54M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$2.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―