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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.

ASX/HCH (ASX/HCH)

Australian Securities Exchange: ASX/HCH · AUD

A$1.32

+0.06 (+4.4%)· Recorded snapshot

Market cap	266.8M
Net income (ttm)	-10.1M
EPS (ttm)	-A$0.06
Shares out	202.9M
Volume	514,409
Beta	1.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -10.1M
EPS (ttm): -A$0.06
Market cap: 266.8M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Enterprise value	AUD 265M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2008
Industry	Copper
Is primary listing	Yes
ISIN number	AU0000HCHAX9
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Last stock split date	2021-11-17
Last stock split type	Reverse
Market cap	AUD 266.8M
Next earnings date	2027-03-12
Price	AUD 1.32
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/HCH
Website	https://www.hotchili.net.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2027-03-12

Enterprise value

AUD 265M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2008

Industry

Copper

Is primary listing

Yes

ISIN number

AU0000HCHAX9

Last earnings date

2025-09-26

Last refreshed

2026-10-30

Last stock split date

2021-11-17

Last stock split type

Reverse

Market cap

AUD 266.8M

Next earnings date

2027-03-12

Price

AUD 1.32

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/HCH

Website

https://www.hotchili.net.au

Metric	Value
Earnings yield	-4.23%
FCF / EV yield	-12.46%
FCF yield	-12.37%
Industry forward P/E	13.7x
Industry P/E	22.54x
P/B ratio	0.9x
Price / tangible book value	0.98x
Sector forward P/E	15.63x
Sector P/E	22x

Metric

Value

Earnings yield

-4.23%

FCF / EV yield

-12.46%

FCF yield

-12.37%

Industry forward P/E

13.7x

Industry P/E

22.54x

P/B ratio

0.9x

Price / tangible book value

0.98x

Sector forward P/E

15.63x

Sector P/E

22x

Metric	Value
ROA	-2.53%
ROA (5Y)	-2.14%
ROCE	-3.83%
ROE	-4.06%
ROE (5Y)	-3.69%
ROIC	-2.59%

Metric

Value

ROA

-2.53%

ROA (5Y)

-2.14%

ROCE

-3.83%

ROE

-4.06%

ROE (5Y)

-3.69%

ROIC

-2.59%

Metric	Value
EPS growth years	1
Gross profit growth (Q)	211.63%
Net income growth years	1
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth (Q)

211.63%

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	AUD -23.3M
Depreciation and amortization	AUD 11,851
EBIT	AUD -10.8M
EBITDA	AUD -10.8M
EPS	AUD -0.06
FCF per share	AUD -0.16
Financing cash flow	AUD 50.2M
Free cash flow	AUD -31.6M
Free cash flow minus SBC	AUD -33.4M
Investing cash flow	AUD -22M
Net borrowing	AUD -176,912
Net cash flow	AUD 19.8M
Net income	AUD -10.1M
Operating cash flow minus SBC	AUD -10.2M
Operating income	AUD -10.8M
Stock-based compensation	AUD 1.8M

Metric

Value

Capital expenditures

AUD -23.3M

Depreciation and amortization

AUD 11,851

EBIT

AUD -10.8M

EBITDA

AUD -10.8M

EPS

AUD -0.06

FCF per share

AUD -0.16

Financing cash flow

AUD 50.2M

Free cash flow

AUD -31.6M

Free cash flow minus SBC

AUD -33.4M

Investing cash flow

AUD -22M

Net borrowing

AUD -176,912

Net cash flow

AUD 19.8M

Net income

AUD -10.1M

Operating cash flow minus SBC

AUD -10.2M

Operating income

AUD -10.8M

Stock-based compensation

AUD 1.8M

Metric	Value
Book value per share	AUD 1.28
Debt / equity	0
Interest coverage	-294.87
Long-term assets	AUD 263.4M
Long-term liabilities	AUD 354,402
Net cash (debt)	AUD 24.5M
Net cash / market cap	9.59%
Net cash growth	413.63%
Net debt / equity	-0.09
Piotroski F-Score	2
Property, plant and equipment	AUD 263.2M
Shareholders' equity	AUD 282.6M
Tangible book value	AUD 259.9M
Tangible book value per share	AUD 1.28
Total assets	AUD 290.3M
Total cash	AUD 24.9M
Total debt	AUD 428,122
Total liabilities	AUD 7.8M
WACC	10.65%

Metric

Value

Book value per share

AUD 1.28

Debt / equity

Interest coverage

-294.87

Long-term assets

AUD 263.4M

Long-term liabilities

AUD 354,402

Net cash (debt)

AUD 24.5M

Net cash / market cap

9.59%

Net cash growth

413.63%

Net debt / equity

-0.09

Piotroski F-Score

Property, plant and equipment

AUD 263.2M

Shareholders' equity

AUD 282.6M

Tangible book value

AUD 259.9M

Tangible book value per share

AUD 1.28

Total assets

AUD 290.3M

Total cash

AUD 24.9M

Total debt

AUD 428,122

Total liabilities

AUD 7.8M

WACC

10.65%

Metric	Value
Current assets	AUD 26.9M
Current liabilities	AUD 7.4M
Current ratio	3.63
Net working capital	AUD -5.3M
Quick ratio	3.57
Working capital	AUD 19.5M

Metric

Value

Current assets

AUD 26.9M

Current liabilities

AUD 7.4M

Current ratio

3.63

Net working capital

AUD -5.3M

Quick ratio

3.57

Working capital

AUD 19.5M

Metric	Value
Buyback yield / dilution	-20.17%
Shareholder yield	-20.17%

Metric

Value

Buyback yield / dilution

-20.17%

Shareholder yield

-20.17%

Metric	Value
10Y price change	-17.81%
10Y return CAGR	-0.77%
10Y total return	-7.41%
150-day SMA	AUD 1.64
15Y price change	-94.94%
15Y return CAGR	-17.39%
15Y total return	-94.3%
1D price change	4.37%
1M price change	-15.97%
1M total return	-15.97%
1W price change	3.14%
1W total return	3.14%
1Y price change	42.94%
1Y return CAGR	42.97%
1Y total return	42.94%
20-day SMA	AUD 1.42
200-day SMA	AUD 1.63
3M price change	-9.62%
3M total return	-9.62%
3Y price change	19.55%
3Y return CAGR	6.28%
3Y total return	20.06%
50-day SMA	AUD 1.53
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.19
52-week high date	2026-06-22
52-week low	AUD 0.76
52-week low date	2025-11-19
5Y price change	-45.21%
5Y return CAGR	-11.26%
5Y total return	-44.97%
6M price change	-18.58%
6M total return	-18.58%
All-time high	AUD 42.50
All-time high date	2011-04-08
All-time low	AUD 0.40
All-time low date	2025-04-07
Average true range (ATR)	AUD 0.07
Average volume	249.2K
Beta (1Y)	2.77
Beta (2Y)	2.23
Beta (5Y)	1.16
Change from 52-week high	-39.95%
Change from 52-week low	73.03%
Change from all-time high	-96.91%
Change from all-time low	231.23%
Change from open	1.15%
Day's gap	3.17%
Dollar volume	AUD 676,448
High price	AUD 1.35
Low price	AUD 1.29
Monthly RSI	50.65
Open price	AUD 1.30
Position in 52-week range	45.45%
Previous close	AUD 1.26
Price vs 150-day SMA	-19.96%
Price vs 20-day SMA	-7.26%
Price vs 200-day SMA	-19.42%
Price vs 50-day SMA	-14.16%
Relative volume	2.1
RSI	37.98
Sharpe ratio	0.8
Sharpe ratio (3Y)	0.35
Sharpe ratio (5Y)	0.08
Sortino ratio	1.36
Sortino ratio (3Y)	0.63
Sortino ratio (5Y)	0.22
Volume	514.4K
Weekly RSI	40.71
YTD price change	-5.4%
YTD total return	-5.4%

Metric

Value

10Y price change

-17.81%

10Y return CAGR

-0.77%

10Y total return

-7.41%

150-day SMA

AUD 1.64

15Y price change

-94.94%

15Y return CAGR

-17.39%

15Y total return

-94.3%

1D price change

4.37%

1M price change

-15.97%

1M total return

-15.97%

1W price change

3.14%

1W total return

3.14%

1Y price change

42.94%

1Y return CAGR

42.97%

1Y total return

42.94%

20-day SMA

AUD 1.42

200-day SMA

AUD 1.63

3M price change

-9.62%

3M total return

-9.62%

3Y price change

19.55%

3Y return CAGR

6.28%

3Y total return

20.06%

50-day SMA

AUD 1.53

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.19

52-week high date

2026-06-22

52-week low

AUD 0.76

52-week low date

2025-11-19

5Y price change

-45.21%

5Y return CAGR

-11.26%

5Y total return

-44.97%

6M price change

-18.58%

6M total return

-18.58%

All-time high

AUD 42.50

All-time high date

2011-04-08

All-time low

AUD 0.40

All-time low date

2025-04-07

Average true range (ATR)

AUD 0.07

Average volume

249.2K

Beta (1Y)

2.77

Beta (2Y)

2.23

Beta (5Y)

1.16

Change from 52-week high

-39.95%

Change from 52-week low

73.03%

Change from all-time high

-96.91%

Change from all-time low

231.23%

Change from open

1.15%

Day's gap

3.17%

Dollar volume

AUD 676,448

High price

AUD 1.35

Low price

AUD 1.29

Monthly RSI

50.65

Open price

AUD 1.30

Position in 52-week range

45.45%

Previous close

AUD 1.26

Price vs 150-day SMA

-19.96%

Price vs 20-day SMA

-7.26%

Price vs 200-day SMA

-19.42%

Price vs 50-day SMA

-14.16%

Relative volume

2.1

RSI

37.98

Sharpe ratio

0.8

Sharpe ratio (3Y)

0.35

Sharpe ratio (5Y)

0.08

Sortino ratio

1.36

Sortino ratio (3Y)

0.63

Sortino ratio (5Y)

0.22

Volume

514.4K

Weekly RSI

40.71

YTD price change

-5.4%

YTD total return

-5.4%

Metric	Value
Float	156.9M
Shares change (QoQ)	39.44%
Shares change (YoY)	20.17%
Shares held by insiders	4.87%
Shares held by institutions	5.06%
Shares outstanding	202.9M

Metric

Value

Float

156.9M

Shares change (QoQ)

39.44%

Shares change (YoY)

20.17%

Shares held by insiders

4.87%

Shares held by institutions

5.06%

Shares outstanding

202.9M

ASX/HCH (ASX/HCH)

Price

Financial snapshot

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