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Happy City Holdings Ltd

Datakwaliteit: 100%
HCHL
NASDAQ Retail Trade Eating & Drinking Places
€ 1,33
▼ € 0,08 (-5,67%)
6 months return
—
Momentum
Neutral
ROE
-110,10%

Groei

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

Kwaliteit

Return on Equity
-110,10%
Onder sectorgemiddelde (-12,08%)
ROIC-59,37%
Net Margin-35,73%
Op. Margin-33,45%

Veiligheid

Debt / Equity
1,43
Boven sectorgemiddelde (0,47)
Current Ratio0,83
Interest Coverage-9,95

Waardering

PE (TTM)
-19,36
Onder sectorgemiddelde (-1,08)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Retail Trade sector mediaan (192 peers)
Metriek Aandeel Sector Mediaan
P/E -19,4 -1,1
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