Hot Chili Limited (ASX:HCH)
Australia flag Australia · Delayed Price · Currency is AUD
0.5300
+0.0150 (2.91%)
Apr 3, 2025, 3:59 PM AEST

Hot Chili Statistics

Total Valuation

Hot Chili has a market cap or net worth of AUD 80.25 million. The enterprise value is 81.19 million.

Market Cap 80.25M
Enterprise Value 81.19M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Hot Chili has 151.42 million shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class n/a
Shares Outstanding 151.42M
Shares Change (YoY) +5.15%
Shares Change (QoQ) -3.29%
Owned by Insiders (%) 3.40%
Owned by Institutions (%) 1.76%
Float 114.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.16
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.43

Financial Position

The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.

Current Ratio 6.01
Quick Ratio 5.91
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -165.42

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE) -4.44%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -2.15%
Return on Capital Employed (ROCE) -3.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.46% in the last 52 weeks. The beta is 0.97, so Hot Chili's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -55.46%
50-Day Moving Average 0.69
200-Day Moving Average 0.79
Relative Strength Index (RSI) 31.34
Average Volume (20 Days) 560,462

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -1,350
Operating Income -7.94M
Pretax Income -10.24M
Net Income -9.95M
EBITDA -7.88M
EBIT -7.94M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 19.03 million in cash and 488,626 in debt, giving a net cash position of 18.54 million or 0.12 per share.

Cash & Cash Equivalents 19.03M
Total Debt 488,626
Net Cash 18.54M
Net Cash Per Share 0.12
Equity (Book Value) 241.50M
Book Value Per Share 1.47
Working Capital 16.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.93 million and capital expenditures -17.75 million, giving a free cash flow of -23.69 million.

Operating Cash Flow -5.93M
Capital Expenditures -17.75M
Free Cash Flow -23.69M
FCF Per Share -0.16
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Hot Chili does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.15%
Shareholder Yield -5.15%
Earnings Yield -12.39%
FCF Yield -29.51%

Stock Splits

The last stock split was on November 17, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date Nov 17, 2021
Split Type Reverse
Split Ratio 0.02

Scores

Altman Z-Score n/a
Piotroski F-Score n/a