Happy City Holdings Limited (HCHL)

Happy City Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct 30, 2025	Aug 31, 2024	Aug 31, 2023
Market Capitalization	62	-	-
Enterprise Value	66	-	-
Debt / Equity Ratio	5.68	8.78	-2.72
Debt / EBITDA Ratio	1.73	2.79	-
Debt / FCF Ratio	-	10.72	-
Asset Turnover	-	1.51	-
Inventory Turnover	-	165.17	-
Quick Ratio	0.42	0.74	0.08
Current Ratio	0.67	0.77	0.10
Return on Assets (ROA)	-	14.88%	-
Return on Capital (ROIC)	-	19.50%	-
Return on Capital Employed (ROCE)	51.90%	44.90%	-
Buyback Yield / Dilution	-	-2.47%	-

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q