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Total Valuation
Hot Chili Limited has a market cap or net worth of AU$308.41M. The enterprise value is AU$401.48M.
Market CapAU$308.41M
Enterprise ValueAU$401.48M
Share Statistics
Hot Chili Limited has 202,901,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,901,660
Owned by Insiders1.51%
Owned by Institutions―
Financial Efficiency
Hot Chili Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.83%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-348.68K
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hot Chili Limited is ―. Hot Chili Limited’s PEG ratio is 1.47.
PE Ratio―
PS Ratio0.00
PB Ratio1.39
Price to FCF-28.29
Price to Operating Cash Flow-36.80
PEG Ratio1.47
Income Statement
In the last 12 months, Hot Chili Limited had revenue of 0.00 and earned -10.11M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-130.85K
Operating Income-10.85M
Pretax Income-10.60M
Net Income-10.11M
EBITDA-10.72M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -8.37M and capital expenditures -4.43M, giving a free cash flow of -12.80M billion.
Operating Cash Flow-8.37M
Free Cash Flow-12.80M
Free Cash Flow per Share-0.06
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
Beta2.10
52-Week Price Change60.00%
50-Day Moving Average1.61
200-Day Moving Average1.65
Relative Strength Index (RSI)44.70
Average Volume (3m)270.39K
Important Dates
Hot Chili Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Hot Chili Limited as a current ratio of 3.63, with Debt / Equity ratio of 0.16%
Current Ratio3.63
Quick Ratio3.63
Debt to Market Cap<0.01
Net Debt to EBITDA2.29
Interest Coverage Ratio-294.87
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 -31.51, with an EV/FCF ratio of -26.37.
EV to Sales0.00
EV to EBITDA-31.51
EV to Free Cash Flow-26.37
EV to Operating Cash Flow-40.33
Balance Sheet
Hot Chili Limited has AU$24.95M in cash and marketable securities with AU$428.12K in debt, giving a net cash position of AU$24.52M billion.
Cash & Marketable SecuritiesAU$24.95M
Total DebtAU$428.12K
Net CashAU$24.52M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$1.55
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 Forecast22.68%