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

ASX/HCT (ASX/HCT)

Australian Securities Exchange: ASX/HCT · AUD

A$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	15.8M
Revenue (ttm)	5.9M
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.01
Shares out	367.8M
Volume	9,394
Beta	1.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.9M
Net income (ttm): -3.2M
EPS (ttm): -A$0.01
Market cap: 15.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-11 02:00 UTC

All ASX/HCT indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

AUD

Showing 185 of 185 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
Employees	58
Enterprise value	AUD 15.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaged Foods
Industry PE Fwd	16.28
Isin	AU000000HCT4
Last refreshed	2026-09-11
Market cap	AUD 15.8M
Price	AUD 0.04
Price currency	AUD
Rev Per Employee	101,550.66x
Sector	Consumer Staples
Sector PE	90.72
Sector PE Fwd	21.86
Sic	2836
Symbol	asx/HCT
Website	https://www.holistaco.com

Valuation

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

Metric	Value
Earnings Yield	-20.33%
EV/EBIT	25.71x
EV/EBITDA	23.79x
EV/Sales	2.56x
FCF yield	-9.34%
P/B ratio	-5.3x
P/S ratio	2.69x

Profitability

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

Metric	Value
EBIT Margin	9.95%
EBITDA Margin	10.61%
Gross margin	53.15%
Gross Profit	AUD 3.1M
Gross Profit Growth	-9.33%
Gross Profit Growth Q	10.73%
Gross Profit Growth3 Y	-3.47%
Gross Profit Growth5 Y	-6.72%
Net Income	AUD -3.2M
Net Income Growth Years	0%
Pretax Margin	-53.77%
Profit Margin	-54.59%
Profit Per Employee	AUD -55,437
ROA	10.07
Roa5y	-11.7
ROCE	-22.47

Growth

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

Metric	Value
Cagr10y	-11.45%
Cagr15y	-7.34%
Cagr1y	-59.07%
Cagr3y	57.51%
Cagr5y	-6.45%
EPS Growth Years	0
Revenue Growth	0.84x
Revenue Growth Q	3.61x
Revenue Growth Qo Q	3.34x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.12x
Revenue Growth5 Y	-5.77x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.62
Assets	AUD 3.7M
Cash	AUD 564,563
Current Assets	AUD 3M
Current Liabilities	AUD 6.3M
Debt	AUD 1.3M
Debt EBITDA	AUD 2.08
Debt FCF	AUD -0.89
Equity	AUD -3M
Interest Coverage	5.73
Liabilities	AUD 6.7M
Long Term Assets	AUD 717,552
Long Term Liabilities	AUD 375,100
Net Cash	AUD -752,071
Net Cash By Market Cap	AUD -4.75
Net Debt EBITDA	AUD 1.2
Tangible Book Value	AUD -1.5M
Tangible Book Value Per Share	AUD -0
WACC	10.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Inventory Turnover	3.4
Net Working Capital	AUD -2.9M
Quick ratio	0.27
Working Capital	AUD -3.3M
Working Capital Turnover	AUD -2.05

Dividends and buybacks

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

Metric	Value
Buyback Yield	-19.43%

Performance and technicals

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

Metric	Value
10Y total return	-70.34%
1Y total return	-59.05%
200-day SMA	0.08
3Y total return	290.91%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.33%
All Time High	0.34
All Time High Change	-87.35%
All Time High Date	2016-01-12
All Time Low	0
All Time Low Change	975%
All Time Low Date	2024-05-28
ATR	0
Beta	1.28
Beta1y	1.09
Beta2y	-0.16
Ch YTD	-50
High	0.05
High52	0.11
High52 Date	2025-09-15
High52ch	-59.05%
Low	0.04
Low52	0.04
Low52 Date	2026-09-07
Low52ch	0%
Ma50ch	-34.85%
Price vs 200-day SMA	-46.85%
RSI	30.53
RSI Monthly	45
RSI Weekly	31.48
Sharpe ratio	0.52x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.58x
Sortino ratio	0.86
Sortino Ratio3y	0.96
Sortino Ratio5y	1.05
Total Return	-19.43%
Tr YTD	-50
Tr15y	-68.15%
Tr1m	-35.82%
Tr1w	-8.51%
Tr3m	-41.89%

Ownership and float

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

Metric	Value
Float	81,360,183%
Net Borrowing	-1,988,876
Shares Insiders	46.1%
Shares Institutions	2.71%
Shares Out	367,834,364
Shares Qo Q	6.48%
Shares Yo Y	19.43%

Other indicators

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

Metric	Value
Average Volume	157,159.95x
Bv Per Share	-0
CAPEX	AUD -17,277
Ch10y	-70.34
Ch15y	-68.15
Ch1m	-35.82
Ch1w	-8.51
Ch1y	-59.05
Ch3m	-41.89
Ch3y	290.9
Ch5y	-28.33
Ch6m	-33.85
Change	0%
Change From Open	-6.52
Close	0.04
Days Gap	6.98
Depreciation Amortization	39,216
Dollar Volume	403.9
Earnings Date	2026-12-01
EBIT	AUD 585,877
EBITDA	AUD 625,093
EPS	AUD -0.01
F Score	3
FCF	AUD -1.5M
FCF EV Yield	-9.81x
FCF Per Share	AUD -0
Financing CF	1,858,505
Fiscal Year End	December
Income Tax	AUD 49,784
Investing CF	-29,880
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2009-07-14
Last Split Type	Reverse
Ma150	0.08
Ma150ch	-42.74%
Ma20	0.06
Ma20ch	-24.03%
Net CF	522,816
Next Earnings Date	2026-12-01
Open	0.05
Position In Range	0
Ppne	715,082
Price Date	2026-09-07
Price EBITDA	AUD 25.3
Relative Volume	0.06x
Revenue	5,889,938x
Tax By Revenue	0.85x
Tr6m	-33.85%
Volume	9,394
Z Score	-6.64

ASX/HCT (ASX/HCT)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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Frequently asked questions