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Happy City Holdings Ltd

جودة البيانات: 100%
HCHL
NASDAQ Retail Trade Eating & Drinking Places
KWD 1.41
▲ KWD 0.01 (0.36%)
6 months return
—
Momentum
Neutral
ROE
-110.10%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-110.10%
أقل من متوسط القطاع (-12.08%)
ROIC-59.37%
Net Margin-35.73%
Op. Margin-33.45%

الأمان

Debt / Equity
1.43
أعلى من متوسط القطاع (0.47)
Current Ratio0.83
Interest Coverage-9.95

التقييم

PE (TTM)
-19.36
أقل من متوسط القطاع (-1.04)
P/B Ratio21.32
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -2.18 M

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -110.10% · Net Margin: -35.73%
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

D/E: 1.43 · Current: 0.83
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

Yield: N/A · Payout: N/A
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: -19.36 · EV/EBITDA: N/A
P/E Ratio -19.36 Forward P/E N/A
P/B Ratio 21.32 P/S Ratio 6.92
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 -4.62%
Market Cap 47.04 M Enterprise Value 46.83 M

Per Share

EPS: N/A · FCF/Share: -0.07
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

FCF Conv: 89.55% · CapEx/Rev: 13.36%
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

مقارنة الأقران

مقابل وسيط قطاع Retail Trade (192 نظير)
المقياس السهم وسيط القطاع
P/E -19.4 -1.0
P/B 21.3 1.1
ROE % -110.1 -12.1
Net Margin % -35.7 -6.2
Rev Growth 5Y % — 3.2
D/E 1.4 0.5