Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

ASX/HCT stock hub

ASX/HCT 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

23.9M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/HCT

In the news

Latest news · ASX/HCT

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 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROEn/a

P25 -41.1P50 -0.7P75 10.5

ROICn/a

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/HCT 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

180

Groups with data

Currency

AUD

Showing 180 of 180 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 21.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaged Foods
Isin	AU000000HCT4
Last refreshed	2026-05-10
Market cap	AUD 23.9M
Price	AUD 0.07
Price currency	AUD
Rev Per Employee	99,754.95x
Sector	Consumer Staples
Sic	2836
Symbol	asx/HCT
Website	https://www.holistaco.com

Valuation

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

Metric	Value
Earnings Yield	-3.97%
EV Earnings	-22.97x
EV/EBIT	80.94x
EV/EBITDA	67.42x
EV/FCF	-14.07x
EV/Sales	3.77x
FCF yield	-6.48%
P/B ratio	-57.19x
P/S ratio	4.13x

Profitability

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

Metric	Value
EBIT Margin	4.65%
EBITDA Margin	5.45%
Gross margin	51.5%
Gross Profit	AUD 3M
Gross Profit Growth	-13.31%
Gross Profit Growth3 Y	9.73%
Gross Profit Growth5 Y	-3.05%
Net Income	AUD -948,921
Net Income Growth Years	0%
Pretax Margin	-15.7%
Profit Margin	-16.4%
Profit Per Employee	AUD -16,361
ROA	3.65
Roa5y	-11.7
ROCE	-3,609.7

Growth

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

Metric	Value
Cagr10y	-8.02%
Cagr15y	-2.83%
Cagr1y	62.55%
Cagr3y	70.98%
Cagr5y	5.39%
EPS Growth Years	0
Revenue Growth	3.08x
Revenue Growth Years	1x
Revenue Growth3 Y	1.97x
Revenue Growth5 Y	-3.45x

Financial strength

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

Metric	Value
Asset Turnover	AUD 1.26
Assets	AUD 5.9M
Cash	AUD 2.2M
Current Assets	AUD 5.1M
Current Liabilities	AUD 5.9M
Debt	AUD 1.6M
Debt EBITDA	AUD 4.91
Debt FCF	AUD -1.02
Equity	AUD -418,068
Interest Coverage	2.51
Liabilities	AUD 6.3M
Long Term Assets	AUD 761,388
Long Term Liabilities	AUD 410,608
Net Cash	AUD 575,060
Net Cash By Market Cap	AUD 2.41
Net Debt EBITDA	AUD -1.83
Tangible Book Value	AUD 1.1M
Tangible Book Value Per Share	AUD 0
WACC	11.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	2.94
Net Working Capital	AUD -1.8M
Quick ratio	0.54
Working Capital	AUD -768,848
Working Capital Turnover	AUD -2.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-18.21%

Performance and technicals

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

Metric	Value
10Y total return	-56.67%
1Y total return	62.5%
200-day SMA	0.08
3Y total return	400%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	30%
All Time High	0.34
All Time High Change	-80.88%
All Time High Date	2016-01-12
All Time Low	0
All Time Low Change	1,525%
All Time Low Date	2024-05-28
ATR	0
Beta	1.3
Beta1y	-0.16
Beta2y	-0.05
Ch YTD	-24.42
High	0.07
High52	0.11
High52 Date	2025-09-03
High52ch	-40.91%
Low	0.07
Low52	0.04
Low52 Date	2025-05-09
Low52ch	85.71%
Ma50ch	-11.8%
Price vs 200-day SMA	-17.83%
RSI	47.51
RSI Monthly	53.62
RSI Weekly	38.15
Sharpe ratio	1.23x
Sortino ratio	2.07
Total Return	-18.21%
Tr YTD	-24.42
Tr15y	-35%
Tr1m	3.18%
Tr1w	4.84%
Tr3m	-22.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 269,287
Operating Income Growth	-65.75
Operating margin	4.65

Ownership and float

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

Metric	Value
Float	81,360,183%
Net Borrowing	-199,595
Shares Insiders	46.1%
Shares Institutions	2.71%
Shares Out	367,834,364
Shares Qo Q	9.23%
Shares Yo Y	18.21%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -1.5M
Average Volume	204,559.1x
Bv Per Share	0
CAPEX	AUD -23,353
Ch10y	-56.67
Ch15y	-35
Ch1m	3.18
Ch1w	4.84
Ch1y	62.5
Ch3m	-22.62
Ch3y	400
Ch5y	30
Ch6m	-23.53
Change	4.84%
Change From Open	0
Close	0.06
Days Gap	4.84
Depreciation Amortization	45,783
Dollar Volume	1,961.7
Earnings Date	2026-05-29
EBIT	AUD 269,287
EBITDA	AUD 315,070
EPS	AUD -0
F Score	3
FCF	AUD -1.5M
FCF EV Yield	-7.11x
FCF Per Share	AUD -0
Financing CF	3,647,786
Fiscal Year End	December
Income Tax	AUD 42,834
Investing CF	-176,359
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2009-07-14
Last Split Type	Reverse
Ma150	0.09
Ma150ch	-24.24%
Ma20	0.06
Ma20ch	1.88%
Net CF	2,139,051
Next Earnings Date	2026-05-29
Open	0.07
Ppne	755,399
Price Date	2026-05-08
Price EBITDA	AUD 75.89
Ptbv Ratio	21.47
Relative Volume	0.14x
Revenue	5,785,787x
Tax By Revenue	0.74x
Tr6m	-23.53%
Volume	30,180
Z Score	-2.89

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/HCT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/HCT stock returns vs the market

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

Ownership

Who owns ASX/HCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+46.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+18.2%

Negative means the company is buying back shares.

Technical

ASX/HCT momentum and risk profile

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

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-17.8%

50/200-day relationship not available

Beta (5Y)

1.30

More volatile than the market

Sharpe ratio

1.23

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

Questions

About ASX/HCT

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

What is the current asx/HCT stock rating?

asx/HCT 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/HCT analysis?

The full report lives at /stocks/asx/HCT/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/HCT?

The latest report frames asx/HCT 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/HCT 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.