Happy City Holdings Limited (HCHL)

Happy City Holdings Statistics

Total Valuation

HCHL has a market cap or net worth of $84.92 million. The enterprise value is $85.82 million.

Market Cap	84.92M
Enterprise Value	85.82M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026, before market open.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HCHL has 19.21 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	7.21M
Shares Outstanding	19.21M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	0.16%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.84
Forward PS	n/a
PB Ratio	38.49
P/TBV Ratio	38.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.08.

Current Ratio	0.83
Quick Ratio	0.75
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.95

Financial Efficiency

Return on equity (ROE) is -173.01% and return on invested capital (ROIC) is -22.41%.

Return on Equity (ROE)	-173.01%
Return on Assets (ROA)	-18.96%
Return on Invested Capital (ROIC)	-22.41%
Return on Capital Employed (ROCE)	-75.15%
Revenue Per Employee	$65,382
Profits Per Employee	-$23,360
Employee Count	104
Asset Turnover	0.91
Inventory Turnover	162.12

Taxes

Income Tax	-24,131
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.90
Average Volume (20 Days)	446,970

Short Selling Information

The latest short interest is 59,865, so 0.31% of the outstanding shares have been sold short.

Short Interest	59,865
Short Previous Month	19,197
Short % of Shares Out	0.31%
Short % of Float	4.94%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, HCHL had revenue of $6.80 million and -$2.43 million in losses. Loss per share was -$0.13.

Revenue	6.80M
Gross Profit	856,952
Operating Income	-2.27M
Pretax Income	-2.45M
Net Income	-2.43M
EBITDA	-1.67M
EBIT	-2.27M
Loss Per Share	-$0.13

Balance Sheet

The company has $3.69 million in cash and $4.59 million in debt, with a net cash position of -$906,414 or -$0.05 per share.

Cash & Cash Equivalents	3.69M
Total Debt	4.59M
Net Cash	-906,414
Net Cash Per Share	-$0.05
Equity (Book Value)	2.21M
Book Value Per Share	0.11
Working Capital	-837,491

Cash Flow

In the last 12 months, operating cash flow was -$1.27 million and capital expenditures -$908,185, giving a free cash flow of -$2.18 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-908,185
Free Cash Flow	-2.18M
FCF Per Share	-$0.11

Margins

Gross margin is 12.60%, with operating and profit margins of -33.45% and -35.73%.

Gross Margin	12.60%
Operating Margin	-33.45%
Pretax Margin	-36.08%
Profit Margin	-35.73%
EBITDA Margin	-24.51%
EBIT Margin	-33.45%
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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	-2.86%
FCF Yield	-2.56%

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 7.53 and a Piotroski F-Score of 2.

Altman Z-Score	7.53
Piotroski F-Score	2