Happy City Holdings Limited (HCHL)

Happy City Holdings Statistics

Total Valuation

HCHL has a market cap or net worth of $61.09 million. The enterprise value is $63.63 million.

Market Cap	61.09M
Enterprise Value	63.63M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025, before market open.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

HCHL has 19.21 million shares outstanding.

Current Share Class	7.21M
Shares Outstanding	19.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	0.16%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 28.16.

PE Ratio	28.16
Forward PE	n/a
PS Ratio	5.29
Forward PS	n/a
PB Ratio	63.15
P/TBV Ratio	67.40
P/FCF Ratio	n/a
P/OCF Ratio	67.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.54
EV / Sales	7.06
EV / EBITDA	25.70
EV / EBIT	33.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.68.

Current Ratio	0.67
Quick Ratio	0.42
Debt / Equity	5.68
Debt / EBITDA	1.73
Debt / FCF	n/a
Interest Coverage	9.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	51.89%
Revenue Per Employee	$86,705
Profits Per Employee	$16,297
Employee Count	104
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HCHL has paid $61,239 in taxes.

Income Tax	61,239
Effective Tax Rate	3.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	88,691

Short Selling Information

The latest short interest is 14,188, so 0.07% of the outstanding shares have been sold short.

Short Interest	14,188
Short Previous Month	6,758
Short % of Shares Out	0.07%
Short % of Float	1.17%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, HCHL had revenue of $9.02 million and earned $1.69 million in profits. Earnings per share was $0.11.

Revenue	9.02M
Gross Profit	2.91M
Operating Income	1.88M
Pretax Income	1.76M
Net Income	1.69M
EBITDA	2.48M
EBIT	1.88M
Earnings Per Share (EPS)	$0.11

Balance Sheet

The company has $1.37 million in cash and $5.05 million in debt, giving a net cash position of -$3.69 million or -$0.19 per share.

Cash & Cash Equivalents	1.37M
Total Debt	5.05M
Net Cash	-3.69M
Net Cash Per Share	-$0.19
Equity (Book Value)	889,332
Book Value Per Share	0.05
Working Capital	-1.10M

Cash Flow

In the last 12 months, operating cash flow was $884,742 and capital expenditures -$984,134, giving a free cash flow of -$99,392.

Operating Cash Flow	884,742
Capital Expenditures	-984,134
Free Cash Flow	-99,392
FCF Per Share	-$0.01

Margins

Gross margin is 32.32%, with operating and profit margins of 20.88% and 18.80%.

Gross Margin	32.32%
Operating Margin	20.88%
Pretax Margin	19.48%
Profit Margin	18.80%
EBITDA Margin	27.46%
EBIT Margin	20.88%
FCF Margin	n/a

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	2.83%
FCF Yield	-0.17%

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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	2