HOT CHILI LTD (HCH.CA) Fundamental Analysis & Valuation

TSX-V:HCH • AU0000HCHAX9

Current stock price

1.52 CAD
-0.08 (-5%)
Last:

This HCH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. HCH.CA Profitability Analysis

1.1 Basic Checks

  • In the past year HCH has reported negative net income.
  • In the past year HCH has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M -50M

1.2 Ratios

  • HCH has a better Return On Assets (-3.44%) than 75.78% of its industry peers.
  • HCH has a better Return On Equity (-3.83%) than 77.15% of its industry peers.
Industry RankSector Rank
ROA -3.44%
ROE -3.83%
ROIC N/A
ROA(3y)-3.3%
ROA(5y)-3.79%
ROE(3y)-3.67%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
HCH.CA Yearly ROA, ROE, ROICHCH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200K -400K -600K -800K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HCH.CA Health Analysis

2.1 Basic Checks

  • HCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for HCH remains at a similar level compared to 1 year ago.
  • HCH has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HCH has been reduced compared to a year ago.
HCH.CA Yearly Shares OutstandingHCH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
HCH.CA Yearly Total Debt VS Total AssetsHCH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • HCH has an Altman-Z score of 6.92. This indicates that HCH is financially healthy and has little risk of bankruptcy at the moment.
  • HCH has a Altman-Z score of 6.92. This is comparable to the rest of the industry: HCH outperforms 58.43% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that HCH is not too dependend on debt financing.
  • HCH has a Debt to Equity ratio (0.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.92
ROIC/WACCN/A
WACC13.67%
HCH.CA Yearly LT Debt VS Equity VS FCFHCH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

2.3 Liquidity

  • HCH has a Current Ratio of 2.41. This indicates that HCH is financially healthy and has no problem in meeting its short term obligations.
  • HCH has a Current ratio of 2.41. This is comparable to the rest of the industry: HCH outperforms 53.43% of its industry peers.
  • A Quick Ratio of 2.41 indicates that HCH has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.41, HCH perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 2.41
HCH.CA Yearly Current Assets VS Current LiabilitesHCH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. HCH.CA Growth Analysis

3.1 Past

  • HCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.67%, which is quite impressive.
  • Looking at the last year, HCH shows a very negative growth in Revenue. The Revenue has decreased by -43.53% in the last year.
  • HCH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 159.63% yearly.
EPS 1Y (TTM)33.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.76%
Revenue 1Y (TTM)-43.53%
Revenue growth 3Y407.53%
Revenue growth 5Y159.63%
Sales Q2Q%-66.89%

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 YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100K 200K 300K 400K
HCH.CA Yearly EPS VS EstimatesHCH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2022 2023 2024 2025 0 -2 -4 -6

More info and screens

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0

4. HCH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HCH. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HCH.CA Dividend Analysis

5.1 Amount

  • HCH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HCH.CA Fundamentals: All Metrics, Ratios and Statistics

HOT CHILI LTD

TSX-V:HCH (4/22/2026, 7:00:00 PM)

1.52

-0.08 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners2.49%
Inst Owner ChangeN/A
Ins Owners3.57%
Ins Owner ChangeN/A
Market Cap307.31M
Revenue(TTM)249.50K
Net Income(TTM)-8.72M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
EPS NY rev (3m)N/A
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 1260.14
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS1.1
TBVpS1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -3.44%
ROE -3.83%
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)-3.3%
ROA(5y)-3.79%
ROE(3y)-3.67%
ROE(5y)-4.39%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 9124.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.41
Quick Ratio 2.41
Altman-Z 6.92
F-Score3
WACC13.67%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6530.19%
Cap/Sales(5y)728971%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.53%
Revenue growth 3Y407.53%
Revenue growth 5Y159.63%
Sales Q2Q%-66.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-60.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.84%
OCF growth 3YN/A
OCF growth 5YN/A

HOT CHILI LTD / HCH.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOT CHILI LTD?

ChartMill assigns a fundamental rating of 2 / 10 to HCH.CA.


What is the valuation status for HCH stock?

ChartMill assigns a valuation rating of 0 / 10 to HOT CHILI LTD (HCH.CA). This can be considered as Overvalued.


How profitable is HOT CHILI LTD (HCH.CA) stock?

HOT CHILI LTD (HCH.CA) has a profitability rating of 1 / 10.


How financially healthy is HOT CHILI LTD?

The financial health rating of HOT CHILI LTD (HCH.CA) is 5 / 10.