ASX/HCH (ASX/HCH)

Australian Securities Exchange: ASX/HCH · AUD

A$1.32

+0.06 (+4.4%)· Recorded snapshot

Market cap	266.8M
Net income (ttm)	-10.1M
EPS (ttm)	-A$0.06
Shares out	202.9M
Volume	514,409
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -10.1M
EPS (ttm): -A$0.06
Market cap: 266.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-4.1

P25 -62P50 -20.9P75 -5.4

ROIC-2.6

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/HCH indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

AUD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Enterprise value	AUD 265M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2008
Industry	Copper
Is primary listing	Yes
ISIN number	AU0000HCHAX9
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Last stock split date	2021-11-17
Last stock split type	Reverse
Market cap	AUD 266.8M
Next earnings date	2027-03-12
Price	AUD 1.32
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/HCH
Website	https://www.hotchili.net.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.23%
FCF / EV yield	-12.46%
FCF yield	-12.37%
Industry forward P/E	13.7x
Industry P/E	22.54x
P/B ratio	0.9x
Price / tangible book value	0.98x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-2.53%
ROA (5Y)	-2.14%
ROCE	-3.83%
ROE	-4.06%
ROE (5Y)	-3.69%
ROIC	-2.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth (Q)	211.63%
Net income growth years	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -23.3M
Depreciation and amortization	AUD 11,851
EBIT	AUD -10.8M
EBITDA	AUD -10.8M
EPS	AUD -0.06
FCF per share	AUD -0.16
Financing cash flow	AUD 50.2M
Free cash flow	AUD -31.6M
Free cash flow minus SBC	AUD -33.4M
Investing cash flow	AUD -22M
Net borrowing	AUD -176,912
Net cash flow	AUD 19.8M
Net income	AUD -10.1M
Operating cash flow minus SBC	AUD -10.2M
Operating income	AUD -10.8M
Stock-based compensation	AUD 1.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 1.28
Debt / equity	0
Interest coverage	-294.87
Long-term assets	AUD 263.4M
Long-term liabilities	AUD 354,402
Net cash (debt)	AUD 24.5M
Net cash / market cap	9.59%
Net cash growth	413.63%
Net debt / equity	-0.09
Piotroski F-Score	2
Property, plant and equipment	AUD 263.2M
Shareholders' equity	AUD 282.6M
Tangible book value	AUD 259.9M
Tangible book value per share	AUD 1.28
Total assets	AUD 290.3M
Total cash	AUD 24.9M
Total debt	AUD 428,122
Total liabilities	AUD 7.8M
WACC	10.65%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	AUD 26.9M
Current liabilities	AUD 7.4M
Current ratio	3.63
Net working capital	AUD -5.3M
Quick ratio	3.57
Working capital	AUD 19.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.17%
Shareholder yield	-20.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-17.81%
10Y return CAGR	-0.77%
10Y total return	-7.41%
150-day SMA	AUD 1.64
15Y price change	-94.94%
15Y return CAGR	-17.39%
15Y total return	-94.3%
1D price change	4.37%
1M price change	-15.97%
1M total return	-15.97%
1W price change	3.14%
1W total return	3.14%
1Y price change	42.94%
1Y return CAGR	42.97%
1Y total return	42.94%
20-day SMA	AUD 1.42
200-day SMA	AUD 1.63
3M price change	-9.62%
3M total return	-9.62%
3Y price change	19.55%
3Y return CAGR	6.28%
3Y total return	20.06%
50-day SMA	AUD 1.53
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.19
52-week high date	2026-06-22
52-week low	AUD 0.76
52-week low date	2025-11-19
5Y price change	-45.21%
5Y return CAGR	-11.26%
5Y total return	-44.97%
6M price change	-18.58%
6M total return	-18.58%
All-time high	AUD 42.50
All-time high date	2011-04-08
All-time low	AUD 0.40
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.07
Average volume	249.2K
Beta (1Y)	2.77
Beta (2Y)	2.23
Beta (5Y)	1.16
Change from 52-week high	-39.95%
Change from 52-week low	73.03%
Change from all-time high	-96.91%
Change from all-time low	231.23%
Change from open	1.15%
Day's gap	3.17%
Dollar volume	AUD 676,448
High price	AUD 1.35
Low price	AUD 1.29
Monthly RSI	50.65
Open price	AUD 1.30
Position in 52-week range	45.45%
Previous close	AUD 1.26
Price vs 150-day SMA	-19.96%
Price vs 20-day SMA	-7.26%
Price vs 200-day SMA	-19.42%
Price vs 50-day SMA	-14.16%
Relative volume	2.1
RSI	37.98
Sharpe ratio	0.8
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.08
Sortino ratio	1.36
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.22
Volume	514.4K
Weekly RSI	40.71
YTD price change	-5.4%
YTD total return	-5.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	156.9M
Shares change (QoQ)	39.44%
Shares change (YoY)	20.17%
Shares held by insiders	4.87%
Shares held by institutions	5.06%
Shares outstanding	202.9M

Deeper analysis on ASX/HCH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/HCH report

Is a complete ASX/HCH research report available?

No complete published report is available for asx/HCH (ASX/HCH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/HCH (ASX/HCH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HCH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HCH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HCH

Frequently asked questions