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HOT CHILI LTD (HCH.CA) Stock Fundamental Analysis

TSX-V:HCH - TSX Venture Exchange - AU0000HCHAX9 - Common Stock - Currency: CAD

0.7  +0.01 (+1.45%)

Fundamental Rating

2

Taking everything into account, HCH scores 2 out of 10 in our fundamental rating. HCH was compared to 818 industry peers in the Metals & Mining industry. While HCH seems to be doing ok healthwise, there are quite some concerns on its profitability. HCH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HCH has reported negative net income.
HCH had a negative operating cash flow in the past year.
In the past 5 years HCH always reported negative net income.
HCH had a negative operating cash flow in each of the past 5 years.
HCH.CA Yearly Net Income VS EBIT VS OCF VS FCFHCH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

HCH's Return On Assets of -3.02% is fine compared to the rest of the industry. HCH outperforms 75.81% of its industry peers.
HCH's Return On Equity of -3.32% is fine compared to the rest of the industry. HCH outperforms 76.76% of its industry peers.
Industry RankSector Rank
ROA -3.02%
ROE -3.32%
ROIC N/A
ROA(3y)-2.81%
ROA(5y)-3.05%
ROE(3y)-3.12%
ROE(5y)-3.58%
ROIC(3y)N/A
ROIC(5y)N/A
HCH.CA Yearly ROA, ROE, ROICHCH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

HCH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HCH.CA Yearly Profit, Operating, Gross MarginsHCH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200K -400K -600K -800K

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5

2. Health

2.1 Basic Checks

HCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
HCH has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, HCH has more shares outstanding
The debt/assets ratio for HCH is higher compared to a year ago.
HCH.CA Yearly Shares OutstandingHCH.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
HCH.CA Yearly Total Debt VS Total AssetsHCH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

HCH has an Altman-Z score of 2.69. This is not the best score and indicates that HCH is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.69, HCH is in line with its industry, outperforming 57.57% of the companies in the same industry.
HCH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
HCH has a Debt to Equity ratio of 0.00. This is comparable to the rest of the industry: HCH outperforms 50.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACCN/A
WACC10.5%
HCH.CA Yearly LT Debt VS Equity VS FCFHCH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

HCH has a Current Ratio of 11.20. This indicates that HCH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 11.20, HCH belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
A Quick Ratio of 11.20 indicates that HCH has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 11.20, HCH belongs to the best of the industry, outperforming 85.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.2
Quick Ratio 11.2
HCH.CA Yearly Current Assets VS Current LiabilitesHCH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

The earnings per share for HCH have decreased strongly by -40.65% in the last year.
HCH shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.27%.
The Revenue has been growing by 138.18% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-40.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.34%
Revenue 1Y (TTM)55.27%
Revenue growth 3Y528.14%
Revenue growth 5Y138.18%
Sales Q2Q%43.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-14.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HCH.CA Yearly Revenue VS EstimatesHCH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50K 100K 150K 200K 250K
HCH.CA Yearly EPS VS EstimatesHCH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HCH. In the last year negative earnings were reported.
Also next year HCH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCH.CA Price Earnings VS Forward Price EarningsHCH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCH.CA Per share dataHCH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

HCH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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HOT CHILI LTD

TSX-V:HCH (2/21/2025, 7:00:00 PM)

0.7

+0.01 (+1.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)09-27 2024-09-27
Earnings (Next)03-17 2025-03-17
Inst Owners2.54%
Inst Owner ChangeN/A
Ins Owners3.15%
Ins Owner ChangeN/A
Market Cap105.99M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 441.05
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.36
TBVpS1.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.02%
ROE -3.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.81%
ROA(5y)-3.05%
ROE(3y)-3.12%
ROE(5y)-3.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5557.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.2
Quick Ratio 11.2
Altman-Z 2.69
F-Score4
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)446452%
Cap/Sales(5y)824094%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-40.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.34%
EPS Next Y-14.29%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.27%
Revenue growth 3Y528.14%
Revenue growth 5Y138.18%
Sales Q2Q%43.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.89%
OCF growth 3YN/A
OCF growth 5YN/A