| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares | 959.62M | 16.31 | 431.48 | 13.4% | 6.8% | 14.6% | 8.85% | 0.59 |
| GENKGEN Restaurant Group, Inc. | 12.94M | 2.46 | 18.92 | 15.12% | -0.61% | -3.5% | 3.69 | |
| MBMASTERBEEF GROUP | 123.52M | 7.20 | 10.43 | 0.89% | -16.91% | -13.78% | 39% | 6.60 |
| PCPremium Catering (Holdings) Limited | 19.48M | 9.40 | -15.41 | -0.96% | -28.4% | 3.05% | ||
| KRUSKura Sushi USA, Inc. | 820.47M | 73.84 | -461.50 | 18.88% | -1.37% | -1.75% | 0.74 | |
| HCHLHappy City Holdings Limited Class A Ordinary shares | 31.88M | 4.42 | 22.81% | 15.91% | 219.23% | 1.55% | 8.19 |
| Aug 2023 | Aug 2024 | |
|---|---|---|
| Sales/Revenue | 6.75M | 8.3M |
| Revenue Growth % | - | 0.23% |
| Cost of Goods Sold | 5.98M | 6.03M |
| COGS % of Revenue | 0.89% | 0.73% |
| Gross Profit | 769.92K | 2.26M |
| Gross Margin % | 0.11% | 0.27% |
| Gross Profit Growth % | - | 1.94% |
| Operating Expenses | 1.76M | 950.88K |
| OpEx % of Revenue | 0.26% | 0.11% |
| Selling, General & Admin | 1.76M | 950.88K |
| SG&A % of Revenue | 0.26% | 0.11% |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -991.82K | 1.31M |
| Operating Margin % | -0.15% | 0.16% |
| Operating Income Growth % | - | 2.32% |
| EBITDA | 222.91K | 2.69M |
| EBITDA Margin % | 0.03% | 0.32% |
| EBITDA Growth % | - | 11.07% |
| D&A (Non-Cash Add-back) | 1.21M | 1.38M |
| EBIT | -857.41K | 1.5M |
| Net Interest Income | -165.51K | -180.1K |
| Interest Income | 1.46K | 2K |
| Interest Expense | 166.97K | 182.1K |
| Other Income/Expense | -32.57K | 4.74K |
| Pretax Income | -1.02M | 1.32M |
| Pretax Margin % | -0.15% | 0.16% |
| Income Tax | 61.39K | -3.92K |
| Effective Tax Rate % | 1.06% | 1% |
| Net Income | -1.09M | 1.32M |
| Net Margin % | -0.16% | 0.16% |
| Net Income Growth % | - | 2.22% |
| Net Income (Continuing) | -1.09M | 1.32M |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -0.06 | 0.00 |
| EPS Growth % | - | 1% |
| EPS (Basic) | -0.06 | 0.00 |
| Diluted Shares Outstanding | 19M | 0 |
| Basic Shares Outstanding | 19M | 0 |
| Dividend Payout Ratio | - | - |
| Aug 2023 | Aug 2024 | |
|---|---|---|
| Total Current Assets | 275.55K | 3.14M |
| Cash & Short-Term Investments | 184.74K | 2.94M |
| Cash Only | 184.74K | 2.94M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 34.62K | 43.29K |
| Days Sales Outstanding | 1.87 | 1.9 |
| Inventory | 34.92K | 38.13K |
| Days Inventory Outstanding | 2.13 | 2.31 |
| Other Current Assets | 0 | 0 |
| Total Non-Current Assets | 3.77M | 3.84M |
| Property, Plant & Equipment | 2.89M | 3.08M |
| Fixed Asset Turnover | 2.33x | 2.69x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 624.5K | 520.04K |
| Total Assets | 4.04M | 6.97M |
| Asset Turnover | 1.67x | 1.19x |
| Asset Growth % | - | 0.73% |
| Total Current Liabilities | 2.75M | 4.05M |
| Accounts Payable | 220.94K | 266.66K |
| Days Payables Outstanding | 13.48 | 16.13 |
| Short-Term Debt | 542.96K | 2M |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 103.3K | 133.66K |
| Current Ratio | 0.10x | 0.77x |
| Quick Ratio | 0.09x | 0.76x |
| Cash Conversion Cycle | -9.47 | -11.92 |
| Total Non-Current Liabilities | 2.75M | 2.32M |
| Long-Term Debt | 1.69M | 1.48M |
| Capital Lease Obligations | 800.89K | 609.14K |
| Deferred Tax Liabilities | 264.39K | 228.69K |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 5.5M | 6.37M |
| Total Debt | 3.9M | 4.93M |
| Net Debt | 3.71M | 1.99M |
| Debt / Equity | - | 8.19x |
| Debt / EBITDA | 17.48x | 1.83x |
| Net Debt / EBITDA | 16.66x | 0.74x |
| Interest Coverage | -5.94x | 7.20x |
| Total Equity | -1.46M | 601.97K |
| Equity Growth % | - | 1.41% |
| Book Value per Share | -0.08 | - |
| Total Shareholders' Equity | -1.46M | 601.97K |
| Common Stock | 0 | 750K |
| Retained Earnings | -1.46M | -145.09K |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 1.91K | -2.94K |
| Minority Interest | 0 | 0 |
| Aug 2023 | Aug 2024 | |
|---|---|---|
| Cash from Operations | -676.22K | 1.27M |
| Operating CF Margin % | -0.1% | 0.15% |
| Operating CF Growth % | - | 2.87% |
| Net Income | -1.09M | 1.32M |
| Depreciation & Amortization | 1.21M | 1.38M |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | 0 | 0 |
| Working Capital Changes | -805.17K | -1.43M |
| Change in Receivables | 14.88K | -8.2K |
| Change in Inventory | 10.46K | -3.21K |
| Change in Payables | -288K | -546.67K |
| Cash from Investing | -9.55K | -771.74K |
| Capital Expenditures | -9.55K | -771.74K |
| CapEx % of Revenue | 0% | 0.09% |
| Acquisitions | - | - |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | 392.09K | 2.26M |
| Debt Issued (Net) | - | - |
| Equity Issued (Net) | - | - |
| Dividends Paid | 0 | 0 |
| Share Repurchases | - | - |
| Other Financing | -466.26K | 273.43K |
| Net Change in Cash | - | - |
| Free Cash Flow | -685.77K | 493.27K |
| FCF Margin % | -0.1% | 0.06% |
| FCF Growth % | - | 1.72% |
| FCF per Share | -0.04 | - |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.96x |
| Interest Paid | 58.27K | 113.58K |
| Taxes Paid | 0 | 0 |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | - | 219.23% |
| Return on Invested Capital (ROIC) | -33.06% | 40.6% |
| Gross Margin | 11.4% | 27.27% |
| Net Margin | -16.08% | 15.91% |
| Debt / Equity | - | 8.19x |
| Interest Coverage | -5.94x | 7.20x |
| FCF Conversion | 0.62x | 0.96x |
| Revenue Growth | - | 22.81% |
Happy City Holdings Limited Class A Ordinary shares (HCHL) reported $8.3M in revenue for fiscal year 2024. This represents a 23% increase from $6.8M in 2023.
Happy City Holdings Limited Class A Ordinary shares (HCHL) grew revenue by 22.8% over the past year. This is strong growth.
Yes, Happy City Holdings Limited Class A Ordinary shares (HCHL) is profitable, generating $1.3M in net income for fiscal year 2024 (15.9% net margin).
Happy City Holdings Limited Class A Ordinary shares (HCHL) has a return on equity (ROE) of 219.2%. This is excellent, indicating efficient use of shareholder capital.
Happy City Holdings Limited Class A Ordinary shares (HCHL) generated $0.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.