Happy City Holdings Limited (HCHL)

NASDAQ: HCHL · Real-Time Price · USD

4.100

+0.140 (3.54%)

Jun 11, 2026, 6:46 PM EDT - Market open

Happy City Holdings Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Revenue	6.8	6.8	8.3	6.75
Revenue Growth	-24.59%	-18.03%	22.81%	-
Gross Profit	0.86	0.86	2.26	0.77
Operating Income	-2.27	-2.27	1.31	-0.99
Net Income	-2.43	-2.43	1.32	-1.09
Earnings Per Share	-0.13	-0.13	0.07	-0.09
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Investments	3.69	3.69	2.94	0.18
Total Debt	4.55	4.55	4.93	3.9
Net Cash (Debt)	-0.87	-0.87	-1.99	-3.71
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.05	-0.05	-0.11	-0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Operating Cash Flow	-1.27	-1.27	1.27	-0.68
Capital Expenditures	-1.65	-0.91	-0.77	-0.01
Free Cash Flow	-2.92	-2.18	0.49	-0.69
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Gross Margin	12.60%	12.60%	27.27%	11.40%
Operating Margin	-33.45%	-33.45%	15.80%	-14.68%
Pretax Margin	-36.08%	-36.08%	15.86%	-15.17%
Profit Margin	-35.73%	-35.73%	15.91%	-16.08%
FCF Margin	-42.97%	-31.99%	5.95%	-10.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
PS Ratio	17.38	9.18	-	-