Hot Chili Limited - HCH.AX

HCH.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
HCH.AX	2.3	-9.3	1.5	-19.5	-27.3	-34.0	-59.3	-58.9	-90.8	-92.7
S&P 500	-0.4	1.7	0.9	4.9	12.3	25.2	38.2	85.0	196.3	34414.4

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	HCH.AX
name	Hot Chili Limited
price	0.68
changes percentage	2.2556
change	0.015
day low	0.665
day high	0.68
year high	1.31
year low	0.645
market cap	102965600
price avg 50	0.7279
price avg 200	0.875675
exchange	ASX
volume	14779
avg volume	156343
open	0.665
previous close	0.665
eps	-0.06
pe	-11.33
earnings announcement	2025-03-10T10:59:00.000+0000
shares outstanding	151420000
timestamp	2025-01-24 04:57:47

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 52.0%

Overall Quarterly Financial Health: 18.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-156247	-130698	-19.55
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	7923838	5535674	43.14
interest income	0	170795	-100.00
interest expense	0	47352	-100.00
ebitda	-7586691	-5245739	-44.63
ebitdaratio	0	0	NaN
operating income	-7923838	-5666370	-39.84
operating income ratio	0	0	NaN
net income	-7569376	-5225065	-44.87
net income ratio	0	0	NaN
eps	-0.06	-0.04	-40.27

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 0 million in 2024 from 0 million in 2023 representing a change of -19.55%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 8 million in 2024 from 6 million in 2023 representing a change of 43.14%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Earnings per Share (EPS): EPS increased to -0.06 in 2024 from -0.06 in 2023 representing a change of -40.27%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -8 million in 2024 from -5 million in 2023 representing a change of -44.63%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -8 million in 2024 from -6 million in 2023 representing a change of -39.84%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to -8 million in 2024 from -5 million in 2023 representing a change of -44.87%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-90911	-65336	-39.14
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3411.33	4512.51	-24.40
interest income	0	173425	-100.00
interest expense	0	19961	-100.00
ebitda	-3455346	-4131345	16.36
ebitdaratio	0	0	NaN
operating income	-3411.33	-4512.51	24.40
operating income ratio	0	0	NaN
net income	-3437.84	-4131.53	16.79
net income ratio	0	0	NaN
eps	0	0	NaN

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	250882309	224432491	11.79
total liabilities	3455133	1783734	93.70
total equity	247427176	222648757	11.13
cash and cash equivalents	33741518	2948964	1044.18
short term investments	0	0	NaN
long term investments	359309	362688	-0.93
total current assets	34020048	3220642	956.31
total non current assets	216862261	221211849	-1.97
total current liabilities	3038528	1558398	94.98
total non current liabilities	416605	225335	84.88
common stock	297651726	269189573	10.57
retained earnings	-76319896	-71081853	-7.37
total debt	554602	333608	66.24

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 251 million in 2024 from 224 million in 2023 representing a change of 11.79%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 247 million in 2024 from 223 million in 2023 representing a change of 11.13%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 34 million in 2024 from 3 million in 2023 representing a change of 1044.18%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 34 million in 2024 from 3 million in 2023 representing a change of 956.31%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 298 in 2024 from 269 in 2023 representing a change of 10.57%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3 million in 2024 from 2 million in 2023 representing a change of 93.7%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 3 million in 2024 from 2 million in 2023 representing a change of 94.98%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -76 million in 2024 from -71 million in 2023 representing a change of -7.37%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2024 from 0 million in 2023 representing a change of 66.24%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	250882309	223438148	12.28
total liabilities	3455133	3145231	9.85
total equity	247427176	220292917	12.32
cash and cash equivalents	33741518	13320886	153.30
short term investments	0	0	NaN
long term investments	359309	0	NaN
total current assets	34020048	13591171	150.31
total non current assets	216862261	209846977	3.34
total current liabilities	3038528	2988686	1.67
total non current liabilities	416605	156544	166.13
common stock	297651726	269189573	10.57
retained earnings	-76319896	-72882054	-4.72
total debt	554602	275265	101.48

Overall Score of Quarterly Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 251 million in 2024Q4 from 223 million in 2024Q2 representing a change of 12.28%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 247 million in 2024Q4 from 220 million in 2024Q2 representing a change of 12.32%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 34 million in 2024Q4 from 13 million in 2024Q2 representing a change of 153.3%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 34 million in 2024Q4 from 14 million in 2024Q2 representing a change of 150.31%. This indicates a better liquidity position.

  Common Stock: Common Stock increased to 298 in 2024Q4 from 269 in 2024Q2 representing a change of 10.57%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3 million in 2024Q4 from 3 million in 2024Q2 representing a change of 9.85%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 3 million in 2024Q4 from 3 million in 2024Q2 representing a change of 1.67%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -76 million in 2024Q4 from -73 million in 2024Q2 representing a change of -4.72%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2024Q4 from 0 million in 2024Q2 representing a change of 101.48%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	30792554	-20772844	248.23
operating cash flow	-5453354	-5249168	-3.89
free cash flow	-20191890	-20745142	2.67
capital expenditure	-14738536	-15495974	4.89
depreciation and amortization	156247	130698	19.55
deferred income tax	0	155734	-100.00
stock based compensation	2464998	-90447	2825.35
accounts payables	0	326683	-100.00
inventory	0	0	NaN
acquisitions net	21286690	0	NaN
investments in property plant and equipment	-14738536	-15495974	4.89
net cash used for investing activites	6548154	-15495974	142.26
debt repayment	0	0	NaN
common stock issued	31900000	80636160	-60.44
common stock repurchased	-2355965	-5060759	53.45
dividends paid	0	0	NaN
net cash used provided by financing activities	29370759	-146847	20100.93
cash at end of period	33741518	2948964	1044.18
accounts receivables	0	0	NaN
cash at beginning of period	2948964	23721808	-87.57

Overall Score of Annual Cashflow Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 31 million in 2024 from -21 million in 2023 representing a change of 248.23%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to -20 million in 2024 from -21 million in 2023 representing a change of 2.67%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 0 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to -5 million in 2024 from -5 million in 2023 representing a change of -3.89%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -15 million in 2024 from -15 million in 2023 representing a change of 4.89%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024 from 0 million in 2023 representing a change of 2825.35%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	-2767951	-2685.4	-102973.95
free cash flow	-5468210	-11060.26	-49340.15
capital expenditure	-2700259	-8374.86	-32142.44
depreciation and amortization	90911	65.34	139043.81
deferred income tax	0	0	NaN
stock based compensation	0	1860.81	-100.00
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	21286690	-100.00
investments in property plant and equipment	-6363677	-8374.86	-75885.48
net cash used for investing activites	-6363677	12911	-49388.80
debt repayment	0	0	NaN
common stock issued	29544035	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	29448120	-77.36	38065947.13
net change in cash	20420632	-2935644	795.61
cash at end of period	33741518	13320	253214.70
cash at beginning of period	13320886	2948964	351.71

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.06	-0.04	-40.13
operating cash flow per share	-0.04	-0.04	-0.50
free cash flow per share	-0.16	-0.17	5.85
cash per share	0.27	0.02	1006.80
book value per share	2.0	1.86	7.50
tangible book value per share	2.0	1.86	7.50
shareholders equity per share	1.84	1.7	8.36
interest debt per share	0.0	0.0	40.82
market cap	119158200	133778630.72	-10.93
enterprise value	85971284	131163274.72	-34.45
pe ratio	-15.74	-25.6	38.52
price to sales ratio	0	0	NaN
pocfratio	-21.85	-25.49	14.26
pfcf ratio	-5.9	-6.45	8.49
pb ratio	0.52	0.66	-20.49
ptb ratio	0.52	0.66	-20.49
ev to sales	0	0	NaN
enterprise value over ebitda	-11.33	-25.0	54.68
ev to operating cash flow	-15.76	-24.99	36.91
ev to free cash flow	-4.26	-6.32	32.66
earnings yield	-0.06	-0.04	-62.64
free cash flow yield	-0.17	-0.16	-9.28
debt to equity	0.0	0.0	48.41
debt to assets	0.0	0.0	48.72
net debt to ebitda	4.37	0.5	777.39
current ratio	11.2	2.07	441.76
interest coverage	0	-119.66	100.00
income quality	0.72	1.0	-28.29
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-2.7	-2.95	8.45
capex to revenue	0	0	NaN
capex to depreciation	94.33	118.56	-20.44
stock based compensation to revenue	0	0	NaN
graham number	1.6	1.29	23.23
roic	-0.03	-0.02	-30.52
return on tangible assets	-0.03	-0.02	-29.59
graham net net	0.25	0.01	2399.28
working capital	30981520	1662244	1763.84
tangible asset value	247427176	222648757	11.13
net current asset value	30564915	1436908	2027.13
invested capital	247483520	2074556	11829.47
average receivables	31252.5	40592	-23.01
average payables	1905388	3789596	-49.72
average inventory	0	-34949	100.00
days sales outstanding	0	0	NaN
days payables outstanding	6093.37	3357.83	81.47
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.06	0.11	-44.89
inventory turnover	0	0	NaN
roe	-0.03	-0.03	-29.32
capex per share	0.12	0.13	-8.00

• Negative

  ROE: Return on Equity (ROE) decreased to -0.03 on 2024-06-30 from -0.03 on 2023-06-30, representing a change of -29.32%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 11.20 on 2024-06-30 from 2.07 on 2023-06-30, representing a change of 441.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -15.74 on 2024-06-30 from -25.60 on 2023-06-30, representing a change of 38.52%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 from 0.00 on 2023-06-30, representing a change of 48.41%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
HCH.AX
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.0	22.09
operating cash flow per share	-0.02	-0.0	-96409.48
free cash flow per share	-0.04	-0.0	-46191.46
cash per share	0.26	0.11	137.17
book value per share	1.94	1.84	5.16
tangible book value per share	1.94	1.84	5.16
shareholders equity per share	1.79	1.68	6.07
interest debt per share	0.0	0.0	75.89
market cap	123066450	128960640.0	-4.57
enterprise value	89879534	115915019.0	-22.46
pe ratio	-8949.4	-7803.44	-14.69
price to sales ratio	0	0	NaN
pocfratio	-44.46	-48022.83	99.91
pfcf ratio	-22.51	-11659.82	99.81
pb ratio	0.54	0.64	-15.76
ptb ratio	0.54	0.64	-15.76
ev to sales	0	0	NaN
enterprise value over ebitda	-26.01	-28.06	7.29
ev to operating cash flow	-32.47	-43164.85	99.92
ev to free cash flow	-16.44	-10480.31	99.84
earnings yield	-0.0	-0.0	12.80
free cash flow yield	-0.04	-0.0	-51708.05
debt to equity	0.0	0.0	77.85
debt to assets	0.0	0.0	79.44
net debt to ebitda	9.6	3.16	204.16
current ratio	11.2	4.55	146.20
interest coverage	0	-0.23	100.00
income quality	0.81	0.65	23.87
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.98	-3.12	68.72
capex to revenue	0	0	NaN
capex to depreciation	29.7	128.18	-76.83
stock based compensation to revenue	0	0	NaN
graham number	0.03	0.04	-9.09
roic	-0.0	0.0	-103.50
return on tangible assets	-0.0	-0.0	25.89
graham net net	0.24	0.09	179.03
working capital	30981520	10602485	192.21
tangible asset value	247427176	220292917	12.32
net current asset value	30564915	10445940	192.60
invested capital	247483520	10945470	2161.06
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	2582.28	3573.5	-27.74
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0.03	0.03	38.39
inventory turnover	0	0	NaN
roe	-0.0	-0.0	26.55
capex per share	0.02	0.0	30089.02

• Negative

  ROE: Return on Equity (ROE) decreased to -0.00 on 2024-06-30 Q4 from -0.00 on 2023-12-31 Q2, representing a change of 26.55%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -8949.40 on 2024-06-30 Q4 from -7803.44 on 2023-12-31 Q2, representing a change of -14.69%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 11.20 on 2024-06-30 Q4 from 4.55 on 2023-12-31 Q2, representing a change of 146.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 Q4 from 0.00 on 2023-12-31 Q2, representing a change of 77.85%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.27 which is lower than current price 0.68, indicates the company may be overvalued.