HOT CHILI LTD (HCH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:HCH - AU0000HCHAX9 - Common Stock

2 CAD

+0.05 (+2.56%)

Last: 1/29/2026, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to HCH. HCH was compared to 820 industry peers in the Metals & Mining industry. HCH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. HCH is valued expensive and it does not seem to be growing.

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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.

1.2 Ratios

HCH's Return On Assets of -4.55% is fine compared to the rest of the industry. HCH outperforms 72.20% of its industry peers.
The Return On Equity of HCH (-5.11%) is better than 74.39% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.55%
ROE	-5.11%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.
Compared to 1 year ago, HCH has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.50 indicates that HCH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.50, HCH is in line with its industry, outperforming 57.44% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that HCH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, HCH is in line with its industry, outperforming 54.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.5

ROIC/WACCN/A

WACC11.1%

2.3 Liquidity

A Current Ratio of 1.70 indicates that HCH should not have too much problems paying its short term obligations.
HCH has a Current ratio (1.70) which is comparable to the rest of the industry.
HCH has a Quick Ratio of 1.70. This is a normal value and indicates that HCH is financially healthy and should not expect problems in meeting its short term obligations.
HCH's Quick ratio of 1.70 is in line compared to the rest of the industry. HCH outperforms 51.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.7
Quick Ratio	1.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HCH have decreased strongly by -27.57% in the last year.
Looking at the last year, HCH shows a very strong growth in Revenue. The Revenue has grown by 82.35%.
Measured over the past years, HCH shows a very strong growth in Revenue. The Revenue has been growing by 159.63% on average per year.

EPS 1Y (TTM)-27.57%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%4.1%

Revenue 1Y (TTM)82.35%

Revenue growth 3Y407.53%

Revenue growth 5Y159.63%

Sales Q2Q%45.53%

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.