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Happy City Holdings Ltd

Data quality: 100%

HCHL

Nasdaq Retail Trade Eating & Drinking Places

$1.78

▲ $0.09 (5.03%)

Mkt Cap: 52.85 M

Price

$1.78

Mkt Cap

52.85 M

Day Range

$1.62 — $1.87

52-Week Range

$0.80 — $7.25

Volume

9,486

Open $1.73

50D / 200D Avg

$1.27

39.30% above

50D / 200D Avg

$3.12

43.15% below

Quick Summary

Key Takeaways

Negative free cash flow of -2.18 M

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

-110.10%

Below sector avg (-4.11%)

ROIC-59.37%

Net Margin-35.73%

Op. Margin-33.45%

Safety

Debt / Equity

1.43

Above sector avg (0.68)

Current Ratio0.83

Interest Coverage-9.95

Valuation

PE (TTM)

-21.75

Below sector avg (-2.16)

P/B Ratio23.95

EV/EBITDAN/A

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)

Metric	Stock	Sector Median
P/E	-21.8	-2.2
P/B	24.0	1.5
ROE %	-110.1	-4.1
Net Margin %	-35.7	-0.9
Rev Growth 5Y %	—	2.7
D/E	1.4	0.7

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	6.80 M	Net Income (TTM)	-2.43 M
ROE	-110.10%	ROA	-30.30%
Gross Margin	12.60%	Operating Margin	-33.45%
Net Margin	-35.73%	Free Cash Flow (TTM)	-2.18 M
ROIC	-59.37%	FCF Growth (3Y)	N/A
Safety
Debt / Equity	1.43	Current Ratio	0.83
Interest Coverage	-9.95	Asset Turnover	0.85
Working Capital	-837,491	Tangible Book Value	2.21 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-21.75	Forward P/E	N/A
P/B Ratio	23.95	P/S Ratio	7.77
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	-4.12%
Market Cap	52.85 M	Enterprise Value	52.63 M
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	0.23
FCF / Share	-0.07	OCF / Share	-0.04
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	13.36%	FCF Conversion	89.55%
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025
Revenue	6.80 M
Net Income	-2.43 M
EPS (Diluted)	—
Gross Profit	856,952.0
Operating Income	-2.27 M
EBITDA	—
R&D Expenses	—
SG&A Expenses	—
D&A	—
Interest Expense	228,514.0
Income Tax	-24,131.0

Balance Sheet

Annual, most recent first

Metric	FY2025
Total Assets	8.02 M
Total Liabilities	5.81 M
Shareholders' Equity	2.21 M
Total Debt	3.16 M
Cash & Equivalents	3.37 M
Current Assets	4.15 M
Current Liabilities	4.99 M