As of June 30, 2025, Hot Chili Limited carries a market capitalization of 73.53M, placing it among publicly traded companies globally. Its enterprise value stands at 88.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 73.53M |
| Enterprise Value | 88.82M |
Hot Chili Limited's next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of June 30, 2025, Hot Chili Limited has 152.26M shares outstanding.
| Shares Outstanding | 152.26M |
These figures are as of June 30, 2025.
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
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.
| Current Ratio | 1.70 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | -214.27 |
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.
| Return on Equity (ROE) | -5.00 |
| Return on Assets (ROA) | -4.49 |
As of the close on October 22, 2026, Hot Chili Limited's stock has gained approximately 73.75% over the past 52 weeks. The 50-day moving average sits at 1.62, while the 200-day moving average is 1.62.
| 52-Week Price Change | 73.75% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.62 |
These figures cover the twelve months ended June 30, 2025. EBITDA reached -10.59M, while operating income came in at -10.75M.
| Operating Income | -10.75M |
| Pretax Income | -10.38M |
| Net Income | -9.97M |
| EBITDA | -10.59M |
| EBIT | -10.75M |
| Earnings Per Share (EPS) | -0.07 |
As of June 30, 2025, Hot Chili Limited holds 4.65M in cash and equivalents against 371,894.05 in total debt, resulting in a net debt position of -4.65M. Total book value stands at 195.02M, with working capital of 3.02M providing operational flexibility.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 371,894.05 |
| Net Debt | -4.65M |
| Equity (Book Value) | 195.02M |
| Book Value Per Share | 1.28 |
| Working Capital | 3.02M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -3.50M |
These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hot Chili Limited shareholders.
| Shareholder Yield | 0.24 |
Hot Chili Limited's most recent stock split took place on August 7, 2025.
| Last Split Date | 8/7/2025 |
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