Materials / CopperUpdated 2026-05-10 22:07 UTC

ASX/HCH stock hub

ASX/HCH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

359.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HCH

In the news

Latest news · ASX/HCH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-3.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-2.3

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HCH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

AUD

Showing 161 of 161 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 377.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Copper
Isin	AU0000HCHAX9
Last refreshed	2026-05-10
Market cap	AUD 359.9M
Price	AUD 1.78
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/HCH
Website	https://www.hotchili.net.au

Valuation

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

Metric	Value
Earnings Yield	-2.42%
EV Earnings	-43.27x
EV/FCF	-12.4x
FCF yield	-8.45%
P/B ratio	1.44x

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	-7.02%
Cagr15y	-17.07%
Cagr1y	254.31%
Cagr3y	21.97%
Cagr5y	-0.14%
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 1.19
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	11.01

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	-51.68%
1Y total return	254%
200-day SMA	1.19
3Y total return	81.49%
50-day SMA	1.51
50-day SMA vs 200-day SMA	50over200
5Y total return	-0.68%
All Time High	42.5
All Time High Change	-95.81%
All Time High Date	2011-04-08
All Time Low	0.4
All Time Low Change	348.36%
All Time Low Date	2025-04-07
ATR	0.12
Beta	1.23
Beta1y	2.56
Beta2y	1.85
Ch YTD	28.06
High	1.79
High52	2.12
High52 Date	2026-01-30
High52ch	-16.04%
Low	1.71
Low52	0.46
Low52 Date	2025-05-09
Low52ch	286.96%
Ma50ch	18.04%
Price vs 200-day SMA	49.2%
RSI	61.88
RSI Monthly	63.41
RSI Weekly	60.47
Sharpe ratio	2.02x
Sortino ratio	3.72
Total Return	-31.92%
Tr YTD	28.06
Tr15y	-93.97%
Tr1m	39.61%
Tr1w	-5.57%
Tr3m	9.2%

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	149,276,092%
Net Borrowing	-199,082
Shares Insiders	5.79%
Shares Institutions	1.72%
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	538,314.15x
Bv Per Share	1.28
CAPEX	AUD -22.8M
Ch10y	-57.11
Ch15y	-94.65
Ch1m	39.61
Ch1w	-5.57
Ch1y	252.5
Ch3m	9.2
Ch3y	80.71
Ch5y	-1.11
Ch6m	111.9
Change	0%
Change From Open	1.42
Close	1.78
Days Gap	-1.4
Depreciation Amortization	-7,940
Dollar Volume	591,720.1
Earnings Date	2026-05-14
EBIT	AUD -9.1M
EBITDA	AUD -9.1M
EPS	AUD -0.05
F Score	2
FCF	AUD -30.4M
FCF EV Yield	-8.07x
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	1.34
Ma150ch	32.94%
Ma20	1.6
Ma20ch	11.11%
Net CF	-14,408,049
Next Earnings Date	2026-05-14
Open	1.76
Position In Range	88.24
Ppne	244,891,567
Price Date	2026-05-08
Ptbv Ratio	1.58
Relative Volume	0.62x
Share Based Comp	1,145,406
Tr6m	111.91%
Volume	332,427

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/HCH pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HCH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/HCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+31.9%

Negative means the company is buying back shares.

Technical

ASX/HCH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.9

Neutral momentum band

Price vs 200-day MA

+49.2%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

2.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/HCH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/HCH stock rating?

asx/HCH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/HCH analysis?

The full report lives at /stocks/asx/HCH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/HCH?

The latest report frames asx/HCH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/HCH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.