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Happy City Holdings Limited Class A Ordinary shares (HCHL) 10-Year Financial Performance & Capital Metrics

HCHL • • Industrial / General
Consumer CyclicalRestaurantsEthnic & Specialty CuisineAsian Cuisine
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 Margin 27.27% +139.2%
  • EBITDA Margin 32.43% +882.6%
  • Operating Margin 15.8% +207.6%
  • Net Margin 15.91% +199.0%
  • ROE 219.23%
  • ROIC 40.6% +222.8%
  • Debt/Equity 8.19
  • Interest Coverage 7.20 +221.2%
Technical Analysis

Key Insights

Based on financial 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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-7.28%
5Y Avg-7.28%
3Y Avg-7.28%
Latest62.28%

Peer Comparison

Asian Cuisine
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HDLSUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares959.62M16.31431.4813.4%6.8%14.6%8.85%0.59
GENKGEN Restaurant Group, Inc.12.94M2.4618.9215.12%-0.61%-3.5%3.69
MBMASTERBEEF GROUP123.52M7.2010.430.89%-16.91%-13.78%39%6.60
PCPremium Catering (Holdings) Limited19.48M9.40-15.41-0.96%-28.4%3.05%
KRUSKura Sushi USA, Inc.820.47M73.84-461.5018.88%-1.37%-1.75%0.74
HCHLHappy City Holdings Limited Class A Ordinary shares31.88M4.4222.81%15.91%219.23%1.55%8.19

Profit & Loss

Aug 2023Aug 2024
Sales/Revenue+6.75M8.3M
Revenue Growth %-0.23%
Cost of Goods Sold+5.98M6.03M
COGS % of Revenue0.89%0.73%
Gross Profit+769.92K2.26M
Gross Margin %0.11%0.27%
Gross Profit Growth %-1.94%
Operating Expenses+1.76M950.88K
OpEx % of Revenue0.26%0.11%
Selling, General & Admin1.76M950.88K
SG&A % of Revenue0.26%0.11%
Research & Development00
R&D % of Revenue--
Other Operating Expenses00
Operating Income+-991.82K1.31M
Operating Margin %-0.15%0.16%
Operating Income Growth %-2.32%
EBITDA+222.91K2.69M
EBITDA Margin %0.03%0.32%
EBITDA Growth %-11.07%
D&A (Non-Cash Add-back)1.21M1.38M
EBIT-857.41K1.5M
Net Interest Income+-165.51K-180.1K
Interest Income1.46K2K
Interest Expense166.97K182.1K
Other Income/Expense-32.57K4.74K
Pretax Income+-1.02M1.32M
Pretax Margin %-0.15%0.16%
Income Tax+61.39K-3.92K
Effective Tax Rate %1.06%1%
Net Income+-1.09M1.32M
Net Margin %-0.16%0.16%
Net Income Growth %-2.22%
Net Income (Continuing)-1.09M1.32M
Discontinued Operations00
Minority Interest00
EPS (Diluted)+-0.060.00
EPS Growth %-1%
EPS (Basic)-0.060.00
Diluted Shares Outstanding19M0
Basic Shares Outstanding19M0
Dividend Payout Ratio--

Balance Sheet

Aug 2023Aug 2024
Total Current Assets+275.55K3.14M
Cash & Short-Term Investments184.74K2.94M
Cash Only184.74K2.94M
Short-Term Investments00
Accounts Receivable34.62K43.29K
Days Sales Outstanding1.871.9
Inventory34.92K38.13K
Days Inventory Outstanding2.132.31
Other Current Assets00
Total Non-Current Assets+3.77M3.84M
Property, Plant & Equipment2.89M3.08M
Fixed Asset Turnover2.33x2.69x
Goodwill00
Intangible Assets00
Long-Term Investments00
Other Non-Current Assets624.5K520.04K
Total Assets+4.04M6.97M
Asset Turnover1.67x1.19x
Asset Growth %-0.73%
Total Current Liabilities+2.75M4.05M
Accounts Payable220.94K266.66K
Days Payables Outstanding13.4816.13
Short-Term Debt542.96K2M
Deferred Revenue (Current)00
Other Current Liabilities103.3K133.66K
Current Ratio0.10x0.77x
Quick Ratio0.09x0.76x
Cash Conversion Cycle-9.47-11.92
Total Non-Current Liabilities+2.75M2.32M
Long-Term Debt1.69M1.48M
Capital Lease Obligations800.89K609.14K
Deferred Tax Liabilities264.39K228.69K
Other Non-Current Liabilities00
Total Liabilities5.5M6.37M
Total Debt+3.9M4.93M
Net Debt3.71M1.99M
Debt / Equity-8.19x
Debt / EBITDA17.48x1.83x
Net Debt / EBITDA16.66x0.74x
Interest Coverage-5.94x7.20x
Total Equity+-1.46M601.97K
Equity Growth %-1.41%
Book Value per Share-0.08-
Total Shareholders' Equity-1.46M601.97K
Common Stock0750K
Retained Earnings-1.46M-145.09K
Treasury Stock00
Accumulated OCI1.91K-2.94K
Minority Interest00

Cash Flow

Aug 2023Aug 2024
Cash from Operations+-676.22K1.27M
Operating CF Margin %-0.1%0.15%
Operating CF Growth %-2.87%
Net Income-1.09M1.32M
Depreciation & Amortization1.21M1.38M
Stock-Based Compensation00
Deferred Taxes00
Other Non-Cash Items00
Working Capital Changes-805.17K-1.43M
Change in Receivables14.88K-8.2K
Change in Inventory10.46K-3.21K
Change in Payables-288K-546.67K
Cash from Investing+-9.55K-771.74K
Capital Expenditures-9.55K-771.74K
CapEx % of Revenue0%0.09%
Acquisitions--
Investments--
Other Investing00
Cash from Financing+392.09K2.26M
Debt Issued (Net)--
Equity Issued (Net)--
Dividends Paid00
Share Repurchases--
Other Financing-466.26K273.43K
Net Change in Cash--
Free Cash Flow+-685.77K493.27K
FCF Margin %-0.1%0.06%
FCF Growth %-1.72%
FCF per Share-0.04-
FCF Conversion (FCF/Net Income)0.62x0.96x
Interest Paid58.27K113.58K
Taxes Paid00

Key Ratios

Metric20232024
Return on Equity (ROE)-219.23%
Return on Invested Capital (ROIC)-33.06%40.6%
Gross Margin11.4%27.27%
Net Margin-16.08%15.91%
Debt / Equity-8.19x
Interest Coverage-5.94x7.20x
FCF Conversion0.62x0.96x
Revenue Growth-22.81%

Frequently Asked Questions

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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