Happy City Holdings Limited (HCHL)
NASDAQ: HCHL · Real-Time Price · USD
5.20
-0.18 (-3.35%)
At close: Jun 26, 2025, 4:00 PM
5.25
+0.05 (0.96%)
Pre-market: Jun 27, 2025, 6:30 AM EDT

Happy City Holdings Statistics

Total Valuation

HCHL has a market cap or net worth of $99.32 million. The enterprise value is $101.67 million.

Market Cap 99.32M
Enterprise Value 101.67M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

HCHL has 19.10 million shares outstanding.

Current Share Class 7.10M
Shares Outstanding 19.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.85%
Owned by Institutions (%) n/a
Float 1.10M

Valuation Ratios

The trailing PE ratio is 48.45.

PE Ratio 48.45
Forward PE n/a
PS Ratio 7.71
Forward PS n/a
PB Ratio 155.49
P/TBV Ratio 164.99
P/FCF Ratio 201.35
P/OCF Ratio 78.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.92, with an EV/FCF ratio of 206.11.

EV / Earnings 77.04
EV / Sales 12.26
EV / EBITDA 53.92
EV / EBIT 77.55
EV / FCF 206.11

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 8.78.

Current Ratio 0.77
Quick Ratio 0.74
Debt / Equity 8.78
Debt / EBITDA 2.79
Debt / FCF 10.71
Interest Coverage 7.20

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 14.88%
Return on Invested Capital (ROIC) 19.50%
Return on Capital Employed (ROCE) 44.91%
Revenue Per Employee $79,760
Profits Per Employee $12,689
Employee Count 104
Asset Turnover 1.51
Inventory Turnover 165.17

Taxes

Income Tax -3,918
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 1,293,654

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HCHL had revenue of $8.30 million and earned $1.32 million in profits. Earnings per share was $0.11.

Revenue 8.30M
Gross Profit 2.26M
Operating Income 1.31M
Pretax Income 1.32M
Net Income 1.32M
EBITDA 1.89M
EBIT 1.31M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $2.94 million in cash and $5.29 million in debt, giving a net cash position of -$2.35 million or -$0.12 per share.

Cash & Cash Equivalents 2.94M
Total Debt 5.29M
Net Cash -2.35M
Net Cash Per Share -$0.12
Equity (Book Value) 601,972
Book Value Per Share 0.03
Working Capital -918,271
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.27 million and capital expenditures -$771,738, giving a free cash flow of $493,271.

Operating Cash Flow 1.27M
Capital Expenditures -771,738
Free Cash Flow 493,271
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 15.80% and 15.91%.

Gross Margin 27.27%
Operating Margin 15.80%
Pretax Margin 15.86%
Profit Margin 15.91%
EBITDA Margin 22.73%
EBIT Margin 15.80%
FCF Margin 5.95%

Dividends & Yields

HCHL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 1.33%
FCF Yield 0.50%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HCHL has an Altman Z-Score of 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 3