Happy City Holdings Limited (HCHL)

Happy City Holdings Statistics

Total Valuation

HCHL has a market cap or net worth of $114.00 million. The enterprise value is $116.35 million.

Market Cap	114.00M
Enterprise Value	116.35M

Important Dates

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

Share Statistics

HCHL has 19.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 86.38.

PE Ratio	86.38
Forward PE	n/a
PS Ratio	13.74
Forward PS	n/a
PB Ratio	189.38
P/TBV Ratio	n/a
P/FCF Ratio	231.11
P/OCF Ratio	90.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.44, with an EV/FCF ratio of 235.87.

EV / Earnings	88.16
EV / Sales	14.03
EV / EBITDA	40.44
EV / EBIT	77.68
EV / FCF	235.87

Financial Position

Current Ratio	n/a
Quick Ratio	0.76
Debt / Equity	8.78
Debt / EBITDA	1.84
Debt / FCF	10.71
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 219.23% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE)	219.23%
Return on Assets (ROA)	18.93%
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$79,760
Profits Per Employee	$12,689
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3,918
Effective Tax Rate	-0.30%

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)	n/a

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 $0.07.

Revenue	8.30M
Gross Profit	2.26M
Operating Income	1.31M
Pretax Income	1.32M
Net Income	1.32M
EBITDA	2.88M
EBIT	1.50M
Earnings Per Share (EPS)	$0.07

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

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

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	34.68%
EBIT Margin	18.06%
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	1.16%
FCF Yield	0.43%

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	n/a
Graham Upside	n/a

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 12.45.

Altman Z-Score	12.45
Piotroski F-Score	n/a