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 |
Financial Ratio HistoryEnterprise 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 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |