HHLKF

Hot Chili Limited
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
1.32
▲ 0.04 (3.13%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
1.28
Day high
1.38
Day low
1.35
Volume
400
Market cap
P/E (TTM)
52W range
0.45 – 1.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.20% +9.6%
1M
+19.13% +15.4%
3M
+10.92% +7.8%
6M
+20.00% +8.9%
YTD
+43.48% +31.2%
1Y
+221.95% +202.0%
3Y
+36.08% -38.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on HHLKF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $6.22M$6.59M$4.14M$3.95M -5.7%
Total operating expense $12.01M$8.33M$5.67M$6.92M +44.1%
Operating income -$12.01M-$8.33M-$5.67M-$6.92M -44.1%
Net interest income $428.46K$226.81K$123.44K-$2.41M +88.9%
Pre-tax income -$11.59M-$7.78M-$5.42M-$7.28M -48.9%
Tax provision $0$0$0$0
Net income -$11.14M-$7.57M-$5.23M-$7.15M -47.1%
Net income to common -$11.14M-$7.57M-$5.23M-$7.15M -47.1%
Basic EPS -0.07-0.06-0.04-0.07 -19.9%
Diluted EPS -0.07-0.06-0.04-0.07 -19.9%
EBIT -$11.53M-$7.74M-$5.38M-$4.87M -49.0%
EBITDA -$11.36M-$7.59M-$5.25M-$4.78M -49.7%
Basic shares 152.12M124.10M119.96M95.85M +22.6%
Diluted shares 152.12M124.10M119.96M95.85M +22.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.24
+6.50% from price
SMA 20
1.17
+12.49% from price
SMA 50
1.23
+7.41% from price
SMA 100
1.22
+8.17% from price
SMA 200
1.09
+21.34% from price
EMA 12
1.24
+6.59% from price
EMA 26
1.21
+9.29% from price
EMA 50
1.21
+9.08% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.03
Hist 0.02
ATR (14)
0.08
5.96% of price
Realised vol 30D
64.5%
Annualised
Bollinger upper
1.34
20, 2σ
Bollinger lower
1.00
20, 2σ
50 / 200 cross
Golden
1.23 vs 1.09
Trend bias
Above 200
+21.34%

Options chain

Account required
ExpirySpot 1.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
64.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-92.7%
Peak to trough
ATR 14
0.08
5.96% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.