25 XP   0   0   10

Hot Chili Ltd
Buy, Hold or Sell?

Let's analyse Hot Chili Ltd together

PenkeI guess you are interested in Hot Chili Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hot Chili Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Hot Chili Ltd

I send you an email if I find something interesting about Hot Chili Ltd.

Quick analysis of Hot Chili Ltd (30 sec.)










What can you expect buying and holding a share of Hot Chili Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$1.62
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$1.86
Expected worth in 1 year
A$1.79
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$2.45
Return On Investment
203.7%

For what price can you sell your share?

Current Price per Share
A$1.21
Expected price per share
A$1.15 - A$1.31
How sure are you?
50%

1. Valuation of Hot Chili Ltd (5 min.)




Live pricePrice per Share (EOD)

A$1.21

Intrinsic Value Per Share

A$-3.20 - A$-1.13

Total Value Per Share

A$-1.34 - A$0.74

2. Growth of Hot Chili Ltd (5 min.)




Is Hot Chili Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$142.9m$144.3m-$1.3m-1.0%

How much money is Hot Chili Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.3m-$4.5m$1.2m36.8%
Net Profit Margin-3,059.2%-7,817.4%--

How much money comes from the company's main activities?

3. Financial Health of Hot Chili Ltd (5 min.)




4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#34 / 71

Most Revenue
#48 / 71

Most Profit
#57 / 71

What can you expect buying and holding a share of Hot Chili Ltd? (5 min.)

Welcome investor! Hot Chili Ltd's management wants to use your money to grow the business. In return you get a share of Hot Chili Ltd.

What can you expect buying and holding a share of Hot Chili Ltd?

First you should know what it really means to hold a share of Hot Chili Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hot Chili Ltd is A$1.205. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hot Chili Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hot Chili Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.86. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.64 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hot Chili Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.03-2.3%-0.03-2.3%-0.04-3.2%-0.03-2.4%-0.02-1.8%
Usd Book Value Change Per Share-0.01-0.9%-0.01-0.9%0.4134.3%0.1311.0%0.108.6%
Usd Dividend Per Share0.4133.6%0.4133.6%0.3831.4%0.1613.0%0.086.5%
Usd Total Gains Per Share0.3932.7%0.3932.7%0.7965.7%0.2924.0%0.1815.1%
Usd Price Per Share0.72-0.72-0.48-0.25-0.15-
Price to Earnings Ratio-25.60--25.60--12.54--8.25--6.30-
Price-to-Total Gains Ratio1.82-1.82-0.61-4.34-2.40-
Price to Book Ratio0.60-0.60-0.40-0.22-0.29-
Price-to-Total Gains Ratio1.82-1.82-0.61-4.34-2.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7737305
Number of shares1292
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.410.16
Usd Book Value Change Per Share-0.010.13
Usd Total Gains Per Share0.390.29
Gains per Quarter (1292 shares)509.13373.68
Gains per Year (1292 shares)2,036.541,494.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12096-5920278106841485
24191-1184064162113692980
36287-1776101243120534475
48382-2368138324127375970
510478-29510175405234227465
612573-35412212486241068960
714669-413142495672479110455
816764-472162866483547511950
918860-531183237293615913445
1020955-590203608103684414940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.014.01.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%10.05.00.066.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%2.00.013.013.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%11.04.00.073.3%

Fundamentals of Hot Chili Ltd

About Hot Chili Ltd

Hot Chili Limited operates as a mineral exploration company in Australia and Chile. The company explores for copper, gold, and molybdenum, as well as silver deposits. Its flagship property is the Cortadera Copper-Gold Project located along the Chilean coastal range, Chile. The company also holds option agreement to acquire 100% interest in the Cometa project in Chile. Hot Chili Limited was incorporated in 2008 and is based in Applecross, Australia.

Fundamental data was last updated by Penke on 2024-04-10 05:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hot Chili Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hot Chili Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hot Chili Ltd to the Copper industry mean.
  • A Net Profit Margin of -3,059.2% means that $-30.59 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hot Chili Ltd:

  • The MRQ is -3,059.2%. The company is making a huge loss. -2
  • The TTM is -3,059.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,059.2%TTM-3,059.2%0.0%
TTM-3,059.2%YOY-7,817.4%+4,758.2%
TTM-3,059.2%5Y-29,475.1%+26,415.9%
5Y-29,475.1%10Y-29,730.2%+255.1%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,059.2%1.8%-3,061.0%
TTM-3,059.2%1.4%-3,060.6%
YOY-7,817.4%3.5%-7,820.9%
5Y-29,475.1%1.9%-29,477.0%
10Y-29,730.2%1.0%-29,731.2%
1.1.2. Return on Assets

Shows how efficient Hot Chili Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hot Chili Ltd to the Copper industry mean.
  • -2.3% Return on Assets means that Hot Chili Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hot Chili Ltd:

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-3.1%+0.8%
TTM-2.3%5Y-3.2%+0.8%
5Y-3.2%10Y-4.9%+1.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-0.1%-2.2%
TTM-2.3%0.3%-2.6%
YOY-3.1%0.9%-4.0%
5Y-3.2%0.8%-4.0%
10Y-4.9%0.1%-5.0%
1.1.3. Return on Equity

Shows how efficient Hot Chili Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hot Chili Ltd to the Copper industry mean.
  • -2.6% Return on Equity means Hot Chili Ltd generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hot Chili Ltd:

  • The MRQ is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-3.5%+0.9%
TTM-2.6%5Y-3.9%+1.4%
5Y-3.9%10Y-6.2%+2.3%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%0.8%-3.4%
TTM-2.6%0.7%-3.3%
YOY-3.5%1.5%-5.0%
5Y-3.9%0.9%-4.8%
10Y-6.2%-0.5%-5.7%

1.2. Operating Efficiency of Hot Chili Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hot Chili Ltd is operating .

  • Measures how much profit Hot Chili Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hot Chili Ltd to the Copper industry mean.
  • An Operating Margin of -3,317.5% means the company generated $-33.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hot Chili Ltd:

  • The MRQ is -3,317.5%. The company is operating very inefficient. -2
  • The TTM is -3,317.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,317.5%TTM-3,317.5%0.0%
TTM-3,317.5%YOY-6,446.5%+3,129.0%
TTM-3,317.5%5Y-17,466.9%+14,149.3%
5Y-17,466.9%10Y-18,967.6%+1,500.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,317.5%2.2%-3,319.7%
TTM-3,317.5%1.9%-3,319.4%
YOY-6,446.5%5.3%-6,451.8%
5Y-17,466.9%3.9%-17,470.8%
10Y-18,967.6%3.3%-18,970.9%
1.2.2. Operating Ratio

Measures how efficient Hot Chili Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 33.18 means that the operating costs are $33.18 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hot Chili Ltd:

  • The MRQ is 33.175. The company is inefficient in keeping operating costs low. -1
  • The TTM is 33.175. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ33.175TTM33.1750.000
TTM33.175YOY64.465-31.290
TTM33.1755Y235.645-202.470
5Y235.64510Y249.403-13.758
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ33.1751.769+31.406
TTM33.1751.693+31.482
YOY64.4651.476+62.989
5Y235.6451.485+234.160
10Y249.4031.402+248.001

1.3. Liquidity of Hot Chili Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hot Chili Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 2.07 means the company has $2.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hot Chili Ltd:

  • The MRQ is 2.067. The company is able to pay all its short-term debts. +1
  • The TTM is 2.067. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.067TTM2.0670.000
TTM2.067YOY3.632-1.565
TTM2.0675Y1.424+0.643
5Y1.42410Y0.996+0.428
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0671.724+0.343
TTM2.0671.731+0.336
YOY3.6322.093+1.539
5Y1.4241.790-0.366
10Y0.9962.017-1.021
1.3.2. Quick Ratio

Measures if Hot Chili Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hot Chili Ltd to the Copper industry mean.
  • A Quick Ratio of 1.90 means the company can pay off $1.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hot Chili Ltd:

  • The MRQ is 1.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.900. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.900TTM1.9000.000
TTM1.900YOY3.632-1.732
TTM1.9005Y1.390+0.509
5Y1.39010Y0.978+0.412
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9000.649+1.251
TTM1.9000.655+1.245
YOY3.6320.955+2.677
5Y1.3901.011+0.379
10Y0.9781.004-0.026

1.4. Solvency of Hot Chili Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hot Chili Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hot Chili Ltd to Copper industry mean.
  • A Debt to Asset Ratio of 0.01 means that Hot Chili Ltd assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hot Chili Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.029-0.022
TTM0.0085Y0.066-0.058
5Y0.06610Y0.097-0.031
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.393-0.385
TTM0.0080.387-0.379
YOY0.0290.375-0.346
5Y0.0660.405-0.339
10Y0.0970.437-0.340
1.4.2. Debt to Equity Ratio

Measures if Hot Chili Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hot Chili Ltd to the Copper industry mean.
  • A Debt to Equity ratio of 0.9% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hot Chili Ltd:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.033-0.024
TTM0.0095Y0.087-0.078
5Y0.08710Y0.126-0.040
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.664-0.655
TTM0.0090.664-0.655
YOY0.0330.673-0.640
5Y0.0870.754-0.667
10Y0.1260.766-0.640

2. Market Valuation of Hot Chili Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hot Chili Ltd generates.

  • Above 15 is considered overpriced but always compare Hot Chili Ltd to the Copper industry mean.
  • A PE ratio of -25.60 means the investor is paying $-25.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hot Chili Ltd:

  • The EOD is -27.546. Based on the earnings, the company is expensive. -2
  • The MRQ is -25.603. Based on the earnings, the company is expensive. -2
  • The TTM is -25.603. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.546MRQ-25.603-1.943
MRQ-25.603TTM-25.6030.000
TTM-25.603YOY-12.535-13.068
TTM-25.6035Y-8.249-17.354
5Y-8.24910Y-6.299-1.950
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-27.5460.542-28.088
MRQ-25.6030.759-26.362
TTM-25.6032.089-27.692
YOY-12.5353.736-16.271
5Y-8.2491.820-10.069
10Y-6.2998.530-14.829
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hot Chili Ltd:

  • The EOD is -6.938. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.449. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.449. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.938MRQ-6.449-0.489
MRQ-6.449TTM-6.4490.000
TTM-6.449YOY-1.632-4.817
TTM-6.4495Y-1.807-4.641
5Y-1.80710Y-2.061+0.253
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD-6.938-2.096-4.842
MRQ-6.449-2.571-3.878
TTM-6.449-2.995-3.454
YOY-1.632-5.386+3.754
5Y-1.807-3.122+1.315
10Y-2.061-4.082+2.021
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hot Chili Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 0.60 means the investor is paying $0.60 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hot Chili Ltd:

  • The EOD is 0.646. Based on the equity, the company is cheap. +2
  • The MRQ is 0.601. Based on the equity, the company is cheap. +2
  • The TTM is 0.601. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.646MRQ0.601+0.046
MRQ0.601TTM0.6010.000
TTM0.601YOY0.399+0.202
TTM0.6015Y0.216+0.385
5Y0.21610Y0.287-0.071
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD0.6461.508-0.862
MRQ0.6011.270-0.669
TTM0.6011.429-0.828
YOY0.3991.746-1.347
5Y0.2161.576-1.360
10Y0.2871.585-1.298
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hot Chili Ltd.

3.1. Funds holding Hot Chili Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.029999999-971208--
Total 0.029999999097120800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hot Chili Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.018-0.0180%0.644-103%0.206-109%0.162-111%
Book Value Per Share--1.8641.8640%1.882-1%1.377+35%0.849+120%
Current Ratio--2.0672.0670%3.632-43%1.424+45%0.996+108%
Debt To Asset Ratio--0.0080.0080%0.029-73%0.066-88%0.097-92%
Debt To Equity Ratio--0.0090.0090%0.033-74%0.087-90%0.126-93%
Dividend Per Share--0.6310.6310%0.590+7%0.244+159%0.122+417%
Eps---0.044-0.0440%-0.060+37%-0.046+4%-0.033-24%
Free Cash Flow Per Share---0.174-0.1740%-0.460+165%-0.217+25%-0.126-27%
Free Cash Flow To Equity Per Share---0.175-0.1750%0.172-201%0.000-100%-0.004-98%
Gross Profit Margin--1.1601.1600%1.116+4%1.325-12%1.1630%
Intrinsic Value_10Y_max---1.125--------
Intrinsic Value_10Y_min---3.200--------
Intrinsic Value_1Y_max---0.124--------
Intrinsic Value_1Y_min---0.302--------
Intrinsic Value_3Y_max---0.364--------
Intrinsic Value_3Y_min---0.929--------
Intrinsic Value_5Y_max---0.593--------
Intrinsic Value_5Y_min---1.575--------
Market Cap143931225.000+7%133778630.720133778630.7200%89583750.000+49%46655263.144+187%38185121.397+250%
Net Profit Margin---30.592-30.5920%-78.174+156%-294.751+863%-297.302+872%
Operating Margin---33.175-33.1750%-64.465+94%-174.669+427%-189.676+472%
Operating Ratio--33.17533.1750%64.465-49%235.645-86%249.403-87%
Pb Ratio0.646+7%0.6010.6010%0.399+51%0.216+178%0.287+109%
Pe Ratio-27.546-8%-25.603-25.6030%-12.535-51%-8.249-68%-6.299-75%
Price Per Share1.205+7%1.1201.1200%0.750+49%0.391+187%0.234+378%
Price To Free Cash Flow Ratio-6.938-8%-6.449-6.4490%-1.632-75%-1.807-72%-2.061-68%
Price To Total Gains Ratio1.963+7%1.8251.8250%0.608+200%4.342-58%2.403-24%
Quick Ratio--1.9001.9000%3.632-48%1.390+37%0.978+94%
Return On Assets---0.023-0.0230%-0.031+33%-0.032+36%-0.049+111%
Return On Equity---0.026-0.0260%-0.035+35%-0.039+53%-0.062+142%
Total Gains Per Share--0.6140.6140%1.233-50%0.450+36%0.284+116%
Usd Book Value--142962766.870142962766.8700%144325767.308-1%105578427.990+35%81590483.964+75%
Usd Book Value Change Per Share---0.011-0.0110%0.413-103%0.132-109%0.104-111%
Usd Book Value Per Share--1.1971.1970%1.208-1%0.884+35%0.545+120%
Usd Dividend Per Share--0.4050.4050%0.379+7%0.157+159%0.078+417%
Usd Eps---0.028-0.0280%-0.038+37%-0.029+4%-0.021-24%
Usd Free Cash Flow---13320455.678-13320455.6780%-35245783.350+165%-16633363.180+25%-12384130.883-7%
Usd Free Cash Flow Per Share---0.112-0.1120%-0.295+165%-0.139+25%-0.081-27%
Usd Free Cash Flow To Equity Per Share---0.112-0.1120%0.111-201%0.000-100%-0.003-98%
Usd Market Cap92418239.573+7%85899258.78585899258.7850%57521725.875+49%29957344.465+187%24518666.449+250%
Usd Price Per Share0.774+7%0.7190.7190%0.482+49%0.251+187%0.150+378%
Usd Profit---3355014.237-3355014.2370%-4588865.891+37%-3503983.620+4%-3871892.087+15%
Usd Revenue--109670.680109670.6800%58700.782+87%52352.596+109%30995.901+254%
Usd Total Gains Per Share--0.3940.3940%0.792-50%0.289+36%0.182+116%
 EOD+6 -2MRQTTM+0 -0YOY+23 -135Y+28 -810Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Hot Chili Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.546
Price to Book Ratio (EOD)Between0-10.646
Net Profit Margin (MRQ)Greater than0-30.592
Operating Margin (MRQ)Greater than0-33.175
Quick Ratio (MRQ)Greater than11.900
Current Ratio (MRQ)Greater than12.067
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.15-0.026
Return on Assets (MRQ)Greater than0.05-0.023
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Hot Chili Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.200
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Interest Income  -1,91689-1,828-285-2,113-295-2,4082,532123



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets224,432
Total Liabilities1,784
Total Stockholder Equity203,339
 As reported
Total Liabilities 1,784
Total Stockholder Equity+ 203,339
Total Assets = 224,432

Assets

Total Assets224,432
Total Current Assets3,221
Long-term Assets221,212
Total Current Assets
Cash And Cash Equivalents 2,949
Net Receivables 11
Other Current Assets 260
Total Current Assets  (as reported)3,221
Total Current Assets  (calculated)3,221
+/-0
Long-term Assets
Property Plant Equipment 412
Long-term Assets Other 220,437
Long-term Assets  (as reported)221,212
Long-term Assets  (calculated)220,849
+/- 363

Liabilities & Shareholders' Equity

Total Current Liabilities1,558
Long-term Liabilities225
Total Stockholder Equity203,339
Total Current Liabilities
Short-term Debt 124
Accounts payable 1,202
Other Current Liabilities 232
Total Current Liabilities  (as reported)1,558
Total Current Liabilities  (calculated)1,558
+/-0
Long-term Liabilities
Long term Debt Total 209
Other Liabilities 16
Long-term Liabilities  (as reported)225
Long-term Liabilities  (calculated)225
+/- 0
Total Stockholder Equity
Common Stock269,190
Retained Earnings -71,082
Accumulated Other Comprehensive Income 5,231
Total Stockholder Equity (as reported)203,339
Total Stockholder Equity (calculated)203,339
+/-0
Other
Capital Stock269,190
Cash and Short Term Investments 2,949
Common Stock Shares Outstanding 119,445
Current Deferred Revenue-124
Liabilities and Stockholders Equity 224,432
Net Debt -2,615
Net Invested Capital 203,339
Net Tangible Assets 203,339
Net Working Capital 1,662
Property Plant and Equipment Gross 221,955
Short Long Term Debt Total 334



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
> Total Assets 
859
8,833
6,816
33,024
74,731
92,459
91,189
106,883
110,292
112,606
114,719
137,443
161,996
231,596
224,432
224,432231,596161,996137,443114,719112,606110,292106,88391,18992,45974,73133,0246,8168,833859
   > Total Current Assets 
0
6,836
4,230
16,877
11,172
22,170
7,156
222
2,516
3,669
1,385
6,315
3,605
23,792
3,221
3,22123,7923,6056,3151,3853,6692,5162227,15622,17011,17216,8774,2306,8360
       Cash And Cash Equivalents 
462
6,608
4,221
16,861
11,145
12,762
7,112
222
2,403
3,657
1,378
6,308
3,605
23,722
2,949
2,94923,7223,6056,3081,3783,6572,4032227,11212,76211,14516,8614,2216,608462
       Net Receivables 
8
55
9
0
0
9,372
0
0
78
12
7
7
0
70
11
11700771278009,372009558
       Other Current Assets 
0
173
0
16
27
35
44
0
35
0
0
0
0
70
260
2607000003504435271601730
   > Long-term Assets 
0
1,997
2,586
16,147
63,559
70,289
84,033
106,661
107,775
108,937
113,334
131,128
158,392
207,804
221,212
221,212207,804158,392131,128113,334108,937107,775106,66184,03370,28963,55916,1472,5861,9970
       Property Plant Equipment 
389
1,997
2,586
16,147
63,559
70,289
84,033
106,661
107,775
108,937
113,334
57
62
367
412
4123676257113,334108,937107,775106,66184,03370,28963,55916,1472,5861,997389
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363
36300000000000000
> Total Liabilities 
106
99
1,328
436
3,990
13,374
14,681
11,490
12,206
13,128
15,040
10,300
14,105
6,824
1,784
1,7846,82414,10510,30015,04013,12812,20611,49014,68113,3743,9904361,32899106
   > Total Current Liabilities 
106
99
1,328
436
3,990
13,374
14,681
11,490
9,022
9,313
10,479
6,113
14,105
6,551
1,558
1,5586,55114,1056,11310,4799,3139,02211,49014,68113,3743,9904361,32899106
       Short-term Debt 
0
0
0
0
0
10,597
13,021
8,753
3,184
3,815
0
5,000
5,000
67
124
124675,0005,00003,8153,1848,75313,02110,59700000
       Short Long Term Debt 
0
0
0
0
0
10,597
13,021
8,753
3,184
3,815
0
0
5,000
0
0
005,000003,8153,1848,75313,02110,59700000
       Accounts payable 
97
32
1,266
343
3,990
2,777
1,660
75
620
273
1,775
2,489
4,380
6,377
1,202
1,2026,3774,3802,4891,775273620751,6602,7773,9903431,2663297
       Other Current Liabilities 
9
67
62
93
0
0
0
2,662
8,403
9,040
8,704
3,624
4,725
107
232
2321074,7253,6248,7049,0408,4032,6620009362679
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
3,184
3,815
4,562
4,187
4,187
273
225
2252734,1874,1874,5623,8153,18400000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
3,184
3,815
4,562
4,187
0
264
209
20926404,1874,5623,8153,18400000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
9
16
1690000000000000
> Total Stockholder Equity
753
8,734
5,488
32,588
70,741
79,085
76,508
75,821
78,669
80,169
80,490
108,063
128,911
205,923
203,339
203,339205,923128,911108,06380,49080,16978,66975,82176,50879,08570,74132,5885,4888,734753
   Retained Earnings -71,082-68,786-62,179-52,534-51,402-48,762-44,858-42,515-37,366-29,700-21,087-16,719-13,825-2,7590
   Accumulated Other Comprehensive Income 
0
74
74
741
1,053
2,116
1,127
1,127
1,475
1,498
54
541
2,776
5,519
5,231
5,2315,5192,776541541,4981,4751,1271,1272,1161,05374174740
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.