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.
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 |