ASX/HCT (ASX/HCT)

Australian Securities Exchange: ASX/HCT · AUD

A$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	13.6M
Revenue (ttm)	5.9M
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.01
Shares out	367.8M
Volume	128,379
Beta	1.33

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: 13.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/HCT indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

AUD

Showing 186 of 186 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	2026-12-01
Employees	58
Enterprise value	AUD 12.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	AU000000HCT4
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2009-07-14
Last stock split type	Reverse
Market cap	AUD 13.6M
Next earnings date	2026-12-01
Price	AUD 0.04
Price currency	AUD
Sector	Consumer Staples
SIC code	2836
Stock price date	2026-10-26
Symbol	asx/HCT
Website	https://www.holistaco.com

Valuation

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

Metric	Value
Earnings yield	-24.62%
EV/EBIT	21.95x
EV/EBITDA	20.3x
EV/Sales	2.18x
FCF / EV yield	-11.49%
FCF yield	-10.85%
Industry forward P/E	15.97x
P/S ratio	2.31x
Price/EBITDA ratio	21.77x
Sector forward P/E	22.87x
Sector P/E	93.76x

Profitability

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

Metric	Value
EBIT margin	9.95%
EBITDA margin	10.61%
Gross margin	53.15%
Operating margin	9.95%
Pretax margin	-53.77%
Profit margin	-54.59%
Profit per employee	AUD -55,437
Revenue per employee	AUD 101,551
ROA	10.07%
ROA (5Y)	-11.7%
ROCE	-22.47%
Tax / revenue	0.85%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-9.33%
Gross profit growth (Q)	10.73%
Gross profit growth 3Y	-3.47%
Gross profit growth 5Y	-6.72%
Net income growth years	0
Operating income growth	-25.48%
Revenue growth	0.84%
Revenue growth (Q)	3.61%
Revenue growth (QoQ)	3.34%
Revenue growth 10Y	-1.8%
Revenue growth 3Y	-5.12%
Revenue growth 5Y	-5.77%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -17,277
Depreciation and amortization	AUD 39,216
EBIT	AUD 585,877
EBITDA	AUD 625,093
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 1.9M
Free cash flow	AUD -1.5M
Gross profit	AUD 3.1M
Income taxes	AUD 49,784
Investing cash flow	AUD -29,880
Net borrowing	AUD -2M
Net cash flow	AUD 522,816
Net income	AUD -3.2M
Operating income	AUD 585,877
Revenue	AUD 5.9M

Financial strength

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

Metric	Value
Altman Z-Score	-6.64
Book value per share	AUD -0.00
Debt / EBITDA	2.08
Interest coverage	5.73
Long-term assets	AUD 717,552
Long-term liabilities	AUD 375,100
Net cash (debt)	AUD -752,071
Net cash / market cap	-5.53%
Net debt / EBITDA	1.2
Piotroski F-Score	3
Property, plant and equipment	AUD 715,082
Shareholders' equity	AUD -3M
Tangible book value	AUD -1.5M
Tangible book value per share	AUD -0.00
Total assets	AUD 3.7M
Total cash	AUD 564,563
Total debt	AUD 1.3M
Total liabilities	AUD 6.7M
WACC	11.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.62
Current assets	AUD 3M
Current liabilities	AUD 6.3M
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	-2.05

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.43%
Shareholder yield	-19.43%

Performance and technicals

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

Metric	Value
10Y price change	-73.57%
10Y return CAGR	-12.46%
10Y total return	-73.57%
150-day SMA	AUD 0.07
15Y price change	-50.67%
15Y return CAGR	-4.6%
15Y total return	-50.67%
1D price change	0%
1M price change	-13.95%
1M total return	-13.95%
1W price change	-15.91%
1W total return	-15.91%
1Y price change	-52.56%
1Y return CAGR	-52.59%
1Y total return	-52.56%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.08
3M price change	-53.75%
3M total return	-53.75%
3Y price change	184.62%
3Y return CAGR	41.71%
3Y total return	184.62%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.09
52-week high date	2025-12-18
52-week low	AUD 0.04
52-week low date	2026-10-26
5Y price change	-37.29%
5Y return CAGR	-8.91%
5Y total return	-37.29%
6M price change	-27.45%
6M total return	-27.45%
All-time high	AUD 0.34
All-time high date	2016-01-12
All-time low	AUD 0.00
All-time low date	2024-05-28
Average true range (ATR)	AUD 0.00
Average volume	35.4K
Beta (1Y)	0.88
Beta (2Y)	-0.06
Beta (5Y)	1.33
Change from 52-week high	-58.89%
Change from 52-week low	0%
Change from all-time high	-89.12%
Change from all-time low	825%
Change from open	-7.5%
Dollar volume	AUD 4,750
High price	AUD 0.04
Low price	AUD 0.04
Monthly RSI	43.2
Open price	AUD 0.04
Position in 52-week range	0%
Price vs 150-day SMA	-49.11%
Price vs 20-day SMA	-18.68%
Price vs 200-day SMA	-52.99%
Price vs 50-day SMA	-38.84%
Relative volume	3.63
RSI	34.28
Sharpe ratio	0.11
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.54
Sortino ratio	0.23
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.99
Volume	128.4K
Weekly RSI	31.9
YTD price change	-56.98%
YTD total return	-56.98%

Ownership and float

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

Metric	Value
Float	81.4M
Shares change (QoQ)	6.48%
Shares change (YoY)	19.43%
Shares held by insiders	46.1%
Shares held by institutions	2.71%
Shares outstanding	367.8M

Deeper analysis on ASX/HCT

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/HCT report

Is a complete ASX/HCT research report available?

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)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HCT 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/HCT

Frequently asked questions