Hot Chili Limited

As of June 30, 2025, Hot Chili Limited carries a market capitalization of 90.96M, placing it among publicly traded companies globally. Its enterprise value stands at 108.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hot Chili Limited's next confirmed earnings release is scheduled for March 15, 2027.

As of June 30, 2025, Hot Chili Limited has 152.26M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Hot Chili Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -214.27 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Hot Chili Limited posted a negative return on equity (ROE) of -5.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.49, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Hot Chili Limited's stock has gained approximately 59.43% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.64.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -11.83M, while operating income came in at -12.01M.

As of June 30, 2025, Hot Chili Limited holds 5.19M in cash and equivalents against 415,299.00 in total debt, resulting in a net debt position of -5.19M. Total book value stands at 217.78M, with working capital of 3.37M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hot Chili Limited shareholders.

Hot Chili Limited's most recent stock split took place on August 7, 2025 with a 463:465 split ratio.