Happy City Holdings Limited Class A Ordinary shares(HCHL)Earnings, Financials & Key Ratios
HCHL•NASDAQ
$2.02
$15M mkt cap·Price updated May 6, 2026
AboutOperates three all-you-can-eat Thai and Japanese hotpot restaurants in Hong Kong through wholly owned subsidiaries, established in 2019 and headquartered in Kwai ChungShow more
- Revenue$8M+22.8%
- EBITDA$3M+1106.8%
- Net Income$1M+221.5%
- EPS (Diluted)0.00+100.0%
- Gross Margin27.27%+139.2%
- EBITDA Margin32.43%+882.6%
- Operating Margin15.8%+207.6%
- Net Margin15.91%+199.0%
- ROE219.23%
- ROIC40.6%+222.8%
- Debt/Equity8.19
- Interest Coverage7.20+221.2%
HCHL Key Insights
Happy City Holdings Limited Class A Ordinary shares (HCHL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 219.2%
- ✓Strong Piotroski F-Score: 7/9
- ✓Share count reduced 100.0% through buybacks
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 8.2x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HCHL Price & Volume
Happy City Holdings Limited Class A Ordinary shares (HCHL) stock price & volume — 10-year historical chart
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HCHL Growth Metrics
Happy City Holdings Limited Class A Ordinary shares (HCHL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-7.28%
5 Years-7.28%
3 Years-7.28%
Last Year62.28%
HCHL Peer Comparison
Happy City Holdings Limited Class A Ordinary shares (HCHL) competitors in Ethnic Cuisine Chains and Hot Pot — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRKS | 1.95B | 35.76 | 11.69 | -3.64% | 10.13% | |||
 FUN | 1.99B | 19.69 | -8.56 | 50.61% | -55.65% | -202.66% | 2.26 | |
 PLBY | 189.54M | 1.68 | -12.92 | 4.13% | -10.48% | -247.79% | 1.30 | |
 DIS | 191.31B | 107.99 | 15.77 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CNK | 3.24B | 27.73 | 26.66 | 2.15% | 4.42% | 25.42% | 9.14 | |
 EPR | 4.31B | 56.33 | 17.17 | 12.07% | 38.81% | 11.68% | 1.35 | |
 IMAX | 1.93B | 35.69 | 56.65 | 16.47% | 10.73% | 10.83% | 0.70 | |
 ABNB | 85.05B | 139.88 | 34.71 | 10.26% | 22.03% | 30.56% | 0.24 |
Compare HCHL vs Peers
Happy City Holdings Limited Class A Ordinary shares (HCHL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HCHL Income Statement
Happy City Holdings Limited Class A Ordinary shares (HCHL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Aug'23 | Aug'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 6.75M | 8.3M | - |
| Revenue Growth % | - | 22.81% | - |
| Cost of Goods Sold | 5.98M | 6.03M | - |
| COGS % of Revenue | 88.6% | 72.73% | - |
| Gross Profit | 769.92K▲ 0% | 2.26M▲ 193.8% | -▲ 0% |
| Gross Margin % | 11.4% | 27.27% | - |
| Gross Profit Growth % | - | 193.79% | - |
| Operating Expenses | 1.76M | 950.88K | - |
| OpEx % of Revenue | 26.08% | 11.46% | - |
| Selling, General & Admin | 1.76M | 950.88K | - |
| SG&A % of Revenue | 26.08% | 11.46% | - |
| Research & Development | 0 | 0 | - |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | - |
| Operating Income | -991.82K▲ 0% | 1.31M▲ 232.2% | -▲ 0% |
| Operating Margin % | -14.68% | 15.8% | - |
| Operating Income Growth % | - | 232.19% | - |
| EBITDA | 222.91K | 2.69M | - |
| EBITDA Margin % | 3.3% | 32.43% | - |
| EBITDA Growth % | - | 1106.75% | - |
| 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▲ 0% | 1.32M▲ 228.4% | -▲ 0% |
| Pretax Margin % | -15.17% | 15.86% | - |
| Income Tax | 61.39K | -3.92K | - |
| Effective Tax Rate % | -5.99% | -0.3% | - |
| Net Income | -1.09M▲ 0% | 1.32M▲ 221.5% | -▲ 0% |
| Net Margin % | -16.08% | 15.91% | - |
| Net Income Growth % | - | 221.54% | - |
| Net Income (Continuing) | -1.09M | 1.32M | - |
| Discontinued Operations | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
| EPS (Diluted) | -0.06▲ 0% | 0.00▲ 100.0% | -▲ 0% |
| EPS Growth % | - | 100% | - |
| EPS (Basic) | -0.06 | 0.00 | - |
| Diluted Shares Outstanding | 19M | 0 | 7.21M |
| Basic Shares Outstanding | 19M | 0 | 7.21M |
| Dividend Payout Ratio | - | - | - |
HCHL Balance Sheet
Happy City Holdings Limited Class A Ordinary shares (HCHL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Aug'23 | Aug'24 | TTM |
|---|---|---|---|
| Total Current Assets | 275.55K | 3.14M | - |
| Cash & Short-Term Investments | 184.74K | 2.94M | 2.94M |
| Cash Only | 184.74K | 2.94M | 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▲ 0% | 6.97M▲ 72.5% | 6.97M▲ 0% |
| Asset Turnover | 1.67x | 1.19x | - |
| Asset Growth % | - | 72.51% | - |
| 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 | 0.77x |
| Quick Ratio | 0.09x | 0.76x | 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 | 4.93M |
| Net Debt | 3.71M | 1.99M | 1.99M |
| Debt / Equity | - | 8.19x | 8.19x |
| Debt / EBITDA | 17.48x | 1.83x | - |
| Net Debt / EBITDA | 16.66x | 0.74x | 0.74x |
| Interest Coverage | -5.94x | 7.20x | - |
| Total Equity | -1.46M▲ 0% | 601.97K▲ 141.1% | 601.97K▲ 0% |
| Equity Growth % | - | 141.15% | - |
| Book Value per Share | -0.08 | - | 0.08 |
| Total Shareholders' Equity | -1.46M | 601.97K | 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 | - |
HCHL Cash Flow Statement
Happy City Holdings Limited Class A Ordinary shares (HCHL) cash flow — operating, investing & free cash flow history
| Line item | Aug'23 | Aug'24 | TTM |
|---|---|---|---|
| Cash from Operations | -676.22K | 1.27M | 1.27M |
| Operating CF Margin % | -10.01% | 15.25% | - |
| Operating CF Growth % | - | 287.07% | - |
| 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 | 0.14% | 9.3% | - |
| Acquisitions | 0 | 0 | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | - |
| Cash from Financing | 392.09K | 2.26M | - |
| Debt Issued (Net) | 858.35K | 1.23M | - |
| Equity Issued (Net) | 0 | 750K | - |
| Dividends Paid | 0 | 0 | - |
| Share Repurchases | 0 | 0 | - |
| Other Financing | -466.26K | 273.43K | - |
| Net Change in Cash | -302.67K▲ 0% | 2.75M▲ 1009.0% | -▲ 0% |
| Free Cash Flow | -685.77K▲ 0% | 493.27K▲ 171.9% | -▲ 0% |
| FCF Margin % | -10.15% | 5.95% | - |
| FCF Growth % | - | 171.93% | - |
| FCF per Share | -0.04 | - | - |
| FCF Conversion (FCF/Net Income) | 0.62x | 0.96x | - |
| Interest Paid | 58.27K | 113.58K | - |
| Taxes Paid | 0 | 0 | - |
HCHL Key Ratios
Happy City Holdings Limited Class A Ordinary shares (HCHL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | 219.23% | - |
| Return on Invested Capital (ROIC) | 40.6% | 40.6% |
| Gross Margin | 27.27% | - |
| Net Margin | 15.91% | - |
| Debt / Equity | 8.19x | 8.19x |
| Interest Coverage | 7.20x | - |
| FCF Conversion | 0.96x | - |
| Revenue Growth | 22.81% | - |
HCHL Frequently Asked Questions
Happy City Holdings Limited Class A Ordinary shares (HCHL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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).
Dividend & Returns
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.
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Happy City Holdings Limited Class A Ordinary shares (HCHL) financial analysis — history, returns, DCA and operating performance tools
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Revenue History
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