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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 reviewed stock analysis.

ASX/HCH (ASX/HCH)

Australian Securities Exchange: ASX/HCH · AUD

A$1.44

-0.08 (-5.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	290.1M
Net income (ttm)	-8.7M
EPS (ttm)	-A$0.05
Shares out	202.2M
Volume	300,766
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -8.7M
EPS (ttm): -A$0.05
Market cap: 290.1M

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Market & fundamental data

Available fields

163

Groups with data

Currency

AUD

Showing 163 of 163 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 307.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Industry PE	96.03
Industry PE Fwd	14.75
Isin	AU0000HCHAX9
Last refreshed	2026-07-27
Market cap	AUD 290.1M
Price	AUD 1.44
Price currency	AUD
Sector	Materials
Sector PE	25.51
Sector PE Fwd	14.81
Sic	1000
Symbol	asx/HCH
Website	https://www.hotchili.net.au

Valuation

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

Metric	Value
Earnings Yield	-3%
FCF yield	-10.49%
P/B ratio	1.16x

Profitability

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

Metric	Value
Gross Profit	AUD -51,327
Net Income	AUD -8.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
ROA	-2.28
Roa5y	-2.08
ROCE	-3.63
ROE	-3.75
Roe5y	-4.3
ROIC	-2.3

Growth

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

Metric	Value
Cagr10y	-4.82%
Cagr15y	-18.53%
Cagr1y	121.85%
Cagr3y	0.03%
Cagr5y	-4.87%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	AUD 253.1M
Cash	AUD 4.6M
Current Assets	AUD 7.9M
Current Liabilities	AUD 3.3M
Debt	AUD 335,693
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 249.5M
Interest Coverage	-196.5
Liabilities	AUD 3.6M
Long Term Assets	AUD 245.1M
Long Term Liabilities	AUD 312,689
Net Cash	AUD 4.3M
Net Cash By Market Cap	AUD 1.48
Net Cash Growth	-76.87%
Net Debt Equity	AUD -0.02
Tangible Book Value	AUD 227.8M
Tangible Book Value Per Share	AUD 1.28
WACC	11.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.41
Net Working Capital	AUD 100,699
Quick ratio	1.41
Working Capital	AUD 4.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-31.92%

Performance and technicals

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

Metric	Value
10Y total return	-38.99%
1Y total return	121.73%
200-day SMA	1.48
3Y total return	0.08%
50-day SMA	1.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-22.1%
All Time High	42.5
All Time High Change	-96.62%
All Time High Date	2011-04-08
All Time Low	0.4
All Time Low Change	261.46%
All Time Low Date	2025-04-07
ATR	0.11
Beta	1.24
Beta1y	2.55
Beta2y	1.97
Ch YTD	3.24
High	1.5
High52	2.19
High52 Date	2026-06-22
High52ch	-34.47%
Low	1.43
Low52	0.56
Low52 Date	2025-08-01
Low52ch	156.25%
Ma50ch	-20.72%
Price vs 200-day SMA	-2.71%
RSI	32.61
RSI Monthly	53.75
RSI Weekly	44.87
Sharpe ratio	1.4x
Sortino ratio	2.39
Total Return	-31.92%
Tr YTD	3.24
Tr15y	-95.38%
Tr1m	-28.25%
Tr1w	-1.71%
Tr3m	-6.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -9.1M

Ownership and float

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

Metric	Value
Float	148,795,052%
Net Borrowing	-199,082
Shares Insiders	5.94%
Shares Institutions	1.86%
Shares Out	202,179,607
Shares Qo Q	-15.26%
Shares Yo Y	31.92%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -31.6M
Average Volume	540,265.15x
Bv Per Share	1.28
CAPEX	AUD -22.8M
Ch10y	-45.85
Ch15y	-95.9
Ch1m	-28.25
Ch1w	-1.71
Ch1y	120.8
Ch3m	-6.51
Ch3y	-0.35
Ch5y	-22.43
Ch6m	-16.81
Change	-5.59%
Change From Open	-4.01
Close	1.52
Days Gap	-1.64
Depreciation Amortization	-7,940
Dollar Volume	431,599.2
Earnings Date	2026-09-29
EBIT	AUD -9.1M
EBITDA	AUD -9.1M
EPS	AUD -0.05
F Score	1
FCF	AUD -30.4M
FCF EV Yield	-9.9x
FCF Per Share	AUD -0.15
Financing CF	13,498,686
Fiscal Year End	June
Founded	2,008
Investing CF	-20,111,310
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Last Split Date	2021-11-17
Last Split Type	Reverse
Ma150	1.65
Ma150ch	-12.87%
Ma20	1.66
Ma20ch	-13.45%
Net CF	-14,408,049
Next Earnings Date	2026-09-29
Open	1.5
Position In Range	7.69
Ppne	244,891,567
Price Date	2026-07-24
Ptbv Ratio	1.27
Relative Volume	0.54x
Share Based Comp	1,145,406
Tr6m	-16.81%
Volume	300,766

ASX/HCH (ASX/HCH)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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