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How does HCH.V make money? Does HCH.V have pricing power? What's the Earnings Whisper? Will HCH.V profit more as the business scales? What is HCH.V's management track record? Is HCH.V's current price justified?

Hot Chili Limited

CAD 1.4 +$0.08 (+6.06%)

TSXV · 15 Sep 2026 19:59 UTC

Previous Close

CAD 1.59

Day Range

CAD 1.4CAD 1.55

Year Range

CAD 0.7CAD 2.08

Market Cap

284.01M

AVG Volume

76.5K

Trailing/Forward PE

-28.18/-

PEG ratio

0.56

Dividend Yield

Next Earnings Date

2026-09-25

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (AUD)

HCH.V Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q2	0
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	0
22 Q4	0
22 Q2	91
21 Q4	3

Net Income (AUD)

HCH.V Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q2	-4.09M
25 Q4	-4.63M
25 Q2	-6.51M
24 Q4	-3.44M
24 Q2	-4.13K
23 Q4	-3.4M
23 Q2	-1.83M
22 Q4	-2.02M
22 Q2	-5.13M
21 Q4	-1.5M

Operating Income (AUD)

HCH.V Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q2	-4.36M
25 Q4	-4.52M
25 Q2	-4.09M
24 Q4	-3.41M
24 Q2	-4.51M
23 Q4	-3.97M
23 Q2	-1.69M
22 Q4	-2.95M
22 Q2	-2.95M
21 Q4	-1.97M

EBITDA (AUD)

HCH.V EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q2	-4.28M
25 Q4	-4.71M
25 Q2	-4.09M
24 Q4	-3.46M
24 Q2	-4.13M
23 Q4	-3.45M
23 Q2	-1.92M
22 Q4	-704K
22 Q2	-3.36M
21 Q4	-2.33M

Cash Flows (AUD)

HCH.V Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q2	-3.89M
25 Q4	-16.41K
25 Q2	-14.55K
24 Q4	-5.47M
24 Q2	-11.06K
23 Q4	-7.92M
23 Q2	-12.83M
22 Q4	-17.03M
22 Q2	-37.86M
21 Q4	-21.52M

EPS (AUD)

HCH.V EPS (AUD) by quarter
Period	EPS (AUD)
26 Q2	-0.03
25 Q4	-0.03
25 Q2	-0.05
24 Q4	-0.06
24 Q2	-0.03
23 Q4	-0.03
23 Q2	-0.02
22 Q4	-0.02
22 Q2	-0.06
21 Q4	-0.02

Expenses (AUD)

HCH.V Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q2	4.33M
25 Q4	3.23M
25 Q2	15.48K
24 Q4	2.7M
24 Q2	12.89K
23 Q4	8.79M
23 Q2	12.25M
22 Q4	16.42M
22 Q2	38.26M
21 Q4	21.77M

Cash & Debt (AUD)

HCH.V Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q2	4.62M
25 Q4	5.19M
25 Q2	19.03M
24 Q4	33.74M
24 Q2	13.32M
23 Q4	2.95M
23 Q2	10.81M
22 Q4	23.72M
22 Q2	37.23M
21 Q4	3.6M

Debt ratios

HCH.V Debt ratios by quarter
Period	Debt ratios
26 Q2	0.26
25 Q4	0.29
25 Q2	1.23
24 Q4	2.56
24 Q2	1.28
23 Q4	0.28
23 Q2	1.25
22 Q4	2.46
22 Q2	5.15
21 Q4	-0.34

Margins

HCH.V Margins by quarter
Period	Margins
22 Q2	-4293.41%
21 Q4	-55766.67%
21 Q2	-5534.55%
20 Q4	-10481.71%
18 Q4	100%
17 Q4	100%
17 Q2	100%
13 Q2	100%

Return on Capital

HCH.V Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.64%
25 Q4	-1.93%
25 Q2	-2.7%
24 Q4	-1.39%
24 Q2	-0%
23 Q4	-1.53%
23 Q2	-0.82%
22 Q4	-0.9%
22 Q2	-2.38%
21 Q4	-1.02%

Shares Outstanding

HCH.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	152.03M
25 Q4	179.41M
25 Q2	123.48M
24 Q4	127.53M
24 Q2	119.41M
23 Q4	119.45M
23 Q2	119.45M
22 Q4	119.44M
22 Q2	80.29M
21 Q4	62.08M

Book Value Per Share (AUD)

HCH.V Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q2	1.64
25 Q4	1.34
25 Q2	1.96
24 Q4	1.94
24 Q2	1.84
23 Q4	1.86
23 Q2	1.86
22 Q4	1.88
22 Q2	2.68
21 Q4	2.38

Total Assets (AUD)

HCH.V Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q2	253.05M
25 Q4	244.8M
25 Q2	245.06M
24 Q4	250.88M
24 Q2	223.44M
23 Q4	224.43M
23 Q2	223.94M
22 Q4	231.6M
22 Q2	230.77M
21 Q4	162M

Free Cash Flow Yield

HCH.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.39%
Sep 26	-3.77%
Sep 26	-3.62%
Aug 26	-3.34%
Aug 26	-3.43%
Aug 26	-3.57%
Aug 26	-3.58%
Jul 26	-4.14%
Jul 26	-4.11%
Jul 26	-4.17%
Jul 26	-3.62%
Jul 26	-3.16%
Jun 26	-3.17%
Jun 26	-2.99%
Jun 26	-3.29%
Jun 26	-3.34%
May 26	-3.31%
May 26	-3.64%
May 26	-3.43%
May 26	-3.6%
May 26	-3.46%
Apr 26	-4.11%
Apr 26	-3.74%
Apr 26	-3.97%
Apr 26	-4.47%
Mar 26	-2.51%
Mar 26	-2.47%
Mar 26	-2.09%
Mar 26	-2.02%
Feb 26	-1.89%
Feb 26	-1.93%
Feb 26	-1.87%
Feb 26	-1.69%
Jan 26	-1.61%
Jan 26	-1.78%
Jan 26	-1.76%
Jan 26	-1.84%
Jan 26	-2.14%
Dec 25	-2.29%
Dec 25	-2.42%
Dec 25	-2.31%
Dec 25	-2.59%
Nov 25	-2.96%
Nov 25	-3.63%
Nov 25	-3.52%
Nov 25	-3.55%
Oct 25	-3.39%
Oct 25	-3.33%
Oct 25	-3.11%
Oct 25	-2.99%
Oct 25	-2.98%
Sep 25	-11.01%
Sep 25	-12.48%
Sep 25	-13.89%
Sep 25	-12.95%
Aug 25	-14.57%
Aug 25	-14.33%
Aug 25	-16.84%
Aug 25	-18.04%
Aug 25	-20.19%
Jul 25	-17.76%
Jul 25	-17.32%
Jul 25	-17.78%
Jul 25	-18.61%
Jun 25	-19.6%
Jun 25	-19.63%
Jun 25	-19.33%
Jun 25	-19.7%
May 25	-18.45%
May 25	-22.01%
May 25	-21.12%
May 25	-22.57%
May 25	-23.01%
Apr 25	-24.99%
Apr 25	-24%
Apr 25	-23.99%
Apr 25	-21.45%
Mar 25	-32.47%
Mar 25	-31.91%
Mar 25	-30.14%
Mar 25	-31.57%
Feb 25	-28.86%
Feb 25	-26.56%
Feb 25	-27.26%
Feb 25	-31.26%
Jan 25	-30.93%
Jan 25	-30.52%
Jan 25	-27.52%
Jan 25	-28.03%
Jan 25	-27.56%
Dec 24	-27.49%
Dec 24	-27.57%
Dec 24	-28.23%
Dec 24	-25.47%
Nov 24	-25.35%
Nov 24	-25.58%
Nov 24	-26.01%
Nov 24	-23.53%
Nov 24	-23.23%
Oct 24	-24.5%

Price to Sales

HCH.V Price to Sales by quarter
Period	Price to Sales
Mar 24	1531842.42
Mar 24	1480619.84
Mar 24	1447957.25
Mar 24	1322115.92
Mar 24	1364157.36
Feb 24	1480136.69
Feb 24	1430076.83
Feb 24	1419945.25
Feb 24	1331769.24
Jan 24	1291046.58
Jan 24	1333459.58
Jan 24	1317498.84
Jan 24	1316918.98
Dec 23	1309224.72
Dec 23	1266019.25
Dec 23	1244251.26
Dec 23	1366657.37
Dec 23	1355334.01
Nov 23	1345010.95
Nov 23	1424641.7
Nov 23	1466267.36
Nov 23	1357840.79
Oct 23	1344557.39
Oct 23	1348824.44
Oct 23	1511213.33
Oct 23	1535252.64
Sep 23	1562387.21
Sep 23	1668239.05
Sep 23	1753275.91
Sep 23	1679684.58
Sep 23	1768183
Aug 23	1735517.51
Aug 23	1742197.81
Aug 23	1891623.81
Aug 23	1878987.81
Jul 23	1802546.06
Jul 23	1855601.98
Jul 23	1954406.41
Jul 23	1429717.04
Jun 23	1339358.74
Jun 23	1299241.77
Jun 23	1260139.55
Jun 23	1271389.29
Jun 23	1289476.42
May 23	1245590.85
May 23	1302425.48
May 23	1269765.74
May 23	1266076.09
Apr 23	1403718.58
Apr 23	1556180.21
Apr 23	1304426.86
Apr 23	1397379.71
Mar 23	1265438.06
Mar 23	710925.24
Mar 23	697254.59
Mar 23	748701.36
Mar 23	784015.3
Feb 23	770759.23
Feb 23	700598.22
Feb 23	729190.97
Feb 23	760316.31
Jan 23	753671.31
Jan 23	774028.61
Jan 23	754837.91
Jan 23	736962.57
Dec 22	677206.65
Dec 22	685175.59
Dec 22	700221.31
Dec 22	726130.87
Dec 22	744310.45
Nov 22	683518.12
Nov 22	699860.88
Nov 22	680240.9
Nov 22	763234.74
Oct 22	753232.26
Oct 22	781673.84
Oct 22	781732.26
Oct 22	733218.79
Sep 22	688253.4
Sep 22	336771.69
Sep 22	428740.78
Sep 22	389905.35
Sep 22	311029.86
Aug 22	309541.72
Aug 22	256705.61
Aug 22	324631.81
Aug 22	248727.89
Jul 22	260265.48
Jul 22	221494.83
Jul 22	219926.85
Jul 22	246810.49
Jun 22	254207.4
Jun 22	310465.66
Jun 22	346153.29
Jun 22	423947.3
Jun 22	440255.44
May 22	431075.85
May 22	430523.4
May 22	446586.4
May 22	494546.98

Price to Book

HCH.V Price to Book by quarter
Period	Price to Book
Sep 26	0.86
Sep 26	1
Sep 26	1.04
Aug 26	1.13
Aug 26	1.1
Aug 26	1.05
Aug 26	1.05
Jul 26	0.91
Jul 26	0.92
Jul 26	0.9
Jul 26	1.04
Jul 26	1.19
Jun 26	1.19
Jun 26	1.26
Jun 26	1.14
Jun 26	1.13
May 26	1.14
May 26	1.03
May 26	1.1
May 26	1.05
May 26	1.09
Apr 26	0.92
Apr 26	1.01
Apr 26	0.95
Apr 26	0.84
Mar 26	0.92
Mar 26	0.93
Mar 26	1.1
Mar 26	1.14
Feb 26	1.22
Feb 26	1.19
Feb 26	1.23
Feb 26	1.36
Jan 26	1.43
Jan 26	1.29
Jan 26	1.3
Jan 26	1.25
Jan 26	1.07
Dec 25	1
Dec 25	0.95
Dec 25	1
Dec 25	0.89
Nov 25	0.78
Nov 25	0.63
Nov 25	0.65
Nov 25	0.65
Oct 25	0.68
Oct 25	0.69
Oct 25	0.74
Oct 25	0.77
Oct 25	0.77
Sep 25	0.5
Sep 25	0.44
Sep 25	0.4
Sep 25	0.43
Aug 25	0.38
Aug 25	0.39
Aug 25	0.33
Aug 25	0.31
Aug 25	0.28
Jul 25	0.31
Jul 25	0.32
Jul 25	0.31
Jul 25	0.3
Jun 25	0.28
Jun 25	0.28
Jun 25	0.29
Jun 25	0.28
May 25	0.3
May 25	0.25
May 25	0.26
May 25	0.25
May 25	0.24
Apr 25	0.22
Apr 25	0.23
Apr 25	0.23
Apr 25	0.26
Mar 25	0.33
Mar 25	0.33
Mar 25	0.35
Mar 25	0.34
Feb 25	0.37
Feb 25	0.4
Feb 25	0.39
Feb 25	0.34
Jan 25	0.34
Jan 25	0.35
Jan 25	0.39
Jan 25	0.38
Jan 25	0.38
Dec 24	0.39
Dec 24	0.38
Dec 24	0.38
Dec 24	0.42
Nov 24	0.42
Nov 24	0.41
Nov 24	0.41
Nov 24	0.45
Nov 24	0.46
Oct 24	0.43

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Hot Chili Limited

Video analysis: HCH.V

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