Hot Chili Limited (HCH) Stock Statistics & Valuation Metrics

Hot Chili Limited has a market cap or net worth of CAD 268.92M. The enterprise value is CAD 401.48M.

Market Cap

CAD 268.92M

Enterprise Value

CAD 401.48M

Hot Chili Limited has 202,901,660 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

202,901,660

Owned by Insiders

1.51%

Owned by Institutions

1.61%

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 Employee

0

Profits Per Employee

-348.68K

Employee Count

29

Asset Turnover

0.00

Inventory Turnover

0.00

The current PE Ratio of Hot Chili Limited is -23.06. Hot Chili Limited’s PEG ratio is -1.00.

PE Ratio

-23.06

PS Ratio

0.00

PB Ratio

1.02

Price to FCF

-20.68

Price to Operating Cash Flow

-31.59

PEG Ratio

-1.00

In the last 12 months, Hot Chili Limited had revenue of 0 and earned -10.11M in profits. Earnings per share was -0.06.

Revenue

0

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

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

Hot Chili Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.84%

Earnings Yield

-3.82%

Beta

2.31

52-Week Price Change

59.49%

50-Day Moving Average

1.49

200-Day Moving Average

1.60

Relative Strength Index (RSI)

40.95

Average Volume (3m)

36.44K

Hot Chili Limited upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 29, 2026

Next Earnings Date

Mar 15, 2027

Ex-Dividend Date

―

Hot Chili Limited as a current ratio of 3.63, with Debt / Equity ratio of 0.16%

Current Ratio

3.63

Quick Ratio

3.63

Debt to Market Cap

0.00

Net Debt to EBITDA

2.29

Interest Coverage Ratio

-294.87

In the past 12 months, Hot Chili Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Hot Chili Limited EV to EBITDA ratio is -22.42, with an EV/FCF ratio of -18.76.

EV to Sales

0.00

EV to EBITDA

-22.42

EV to Free Cash Flow

-18.76

EV to Operating Cash Flow

-28.70

Hot Chili Limited has CAD 24.95M in cash and marketable securities with CAD 428.12K in debt, giving a net cash position of CAD 24.52M billion.

Cash & Marketable Securities

CAD 24.95M

Total Debt

CAD 428.12K

Net Cash

CAD 24.52M

Net Cash Per Share

CAD 0.12

Tangible Book Value Per Share

CAD 1.39

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin

0.00%

Operating Margin

0.00%

Pretax Margin

0.00%

Net Profit Margin

0.00%

EBITDA Margin

0.00%

EBIT Margin

0.00%

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 Count

―

Revenue Growth Forecast

―

EPS Growth Forecast

19.76%

Smart Score

6

AI Score

―