Happy City Holdings Ltd
Qualité des données : 100%
HCHL
Nasdaq
Retail Trade
Eating & Drinking Places
1,78 €
▲
0,09 €
(5,03%)
Cap. Boursière: 52,85 M
Prix
1,78 €
Cap. Boursière
52,85 M
Fourchette du Jour
1,62 € — 1,87 €
Fourchette 52 Semaines
0,80 € — 7,25 €
Volume
9 486
Ouverture 1,73 €
Moyenne 50J / 200J
1,27 €
39,30% above
Moyenne 50J / 200J
3,12 €
43,15% below
Quick Summary
Points Clés
Negative free cash flow of -2,18 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-110,10%
En dessous de la moyenne du secteur (-12,08%)
ROIC-59,37%
Net Margin-35,73%
Op. Margin-33,45%
Sécurité
Debt / Equity
1,43
Au-dessus de la moyenne du secteur (0,48)
Current Ratio0,83
Interest Coverage-9,95
Valorisation
PE (TTM)
-21,75
En dessous de la moyenne du secteur (-1,10)
P/B Ratio23,95
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)
Comparaison Sectorielle
vs médiane du secteur Retail Trade (164 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -21,8 | -1,1 |
| P/B | 24,0 | 1,1 |
| ROE % | -110,1 | -12,1 |
| Net Margin % | -35,7 | -6,2 |
| Rev Growth 5Y % | — | 3,2 |
| D/E | 1,4 | 0,5 |
All Fundamental Metrics
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
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
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 |
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