Is a complete ASX/HCH research report available?

Question

Accepted Answer

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.

Market cap	333.8M
Net income (ttm)	-8.7M
EPS (ttm)	-A$0.05
Shares out	202.9M
Volume	116,233
Beta	1.19

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 351.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Industry PE	27.67
Industry PE Fwd	17.75
Isin	AU0000HCHAX9
Last refreshed	2026-09-05
Market cap	AUD 333.8M
Price	AUD 1.65
Price currency	AUD
Sector	Materials
Sector PE	24.85
Sector PE Fwd	17
Sic	1000
Symbol	asx/HCH
Website	https://www.hotchili.net.au

Metric	Value
Earnings Yield	-2.61%
FCF yield	-9.12%
P/B ratio	1.34x

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

Metric	Value
Cagr10y	-1.92%
Cagr15y	-17.21%
Cagr1y	113.75%
Cagr3y	6.05%
Cagr5y	-6.4%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth Years	0x

ASX/HCH (ASX/HCH)

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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 1.28
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	10.8

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

Metric	Value
10Y total return	-17.63%
1Y total return	113.64%
200-day SMA	1.58
3Y total return	19.29%
50-day SMA	1.63
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.17%
All Time High	42.5
All Time High Change	-96.13%
All Time High Date	2011-04-08
All Time Low	0.4
All Time Low Change	314.36%
All Time Low Date	2025-04-07
ATR	0.08
Beta	1.19
Beta1y	2.53
Beta2y	2.05
Ch YTD	18.35
High	1.67
High52	2.19
High52 Date	2026-06-22
High52ch	-24.89%
Low	1.62
Low52	0.76
Low52 Date	2025-11-19
Low52ch	116.45%
Ma50ch	0.98%
Price vs 200-day SMA	4.38%
RSI	49.73
RSI Monthly	56.96
RSI Weekly	50.93
Sharpe ratio	1.35x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.18x
Sortino ratio	2.32
Sortino Ratio3y	0.62
Sortino Ratio5y	0.37
Total Return	-31.92%
Tr YTD	18.35
Tr15y	-94.12%
Tr1m	16.67%
Tr1w	-4.36%
Tr3m	-20.91%

Metric	Value
Float	149,596,143%
Net Borrowing	-199,082
Shares Insiders	5.93%
Shares Institutions	1.8%
Shares Out	202,901,656
Shares Qo Q	-15.26%
Shares Yo Y	31.92%

Metric	Value
Adjusted FCF	AUD -31.6M
Adjusted OCF	-8,806,265
Average Volume	361,343.05x
Bv Per Share	1.28
CAPEX	AUD -22.8M
Ch10y	-26.89
Ch15y	-94.78
Ch1m	16.67
Ch1w	-4.36
Ch1y	113.6
Ch3m	-20.91
Ch3y	18.77
Ch5y	-28.48
Change	1.54%
Change From Open	-0.3
Close	1.62
Days Gap	1.85
Depreciation Amortization	-7,940
Dollar Volume	191,203.3
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	-8.67x
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	1.66
Ma150ch	-0.72%
Ma20	1.67
Ma20ch	-1.44%
Net CF	-14,408,049
Next Earnings Date	2026-09-29
Open	1.65
Position In Range	60
Ppne	244,891,567
Price Date	2026-09-04
Ptbv Ratio	1.47
Relative Volume	0.31x
Share Based Comp	1,145,406
Volume	116,233