Happy City Holdings Limited (HCHL)

Happy City Holdings Statistics

Total Valuation

HCHL has a market cap or net worth of $85.47 million. The enterprise value is $87.82 million.

Market Cap	85.47M
Enterprise Value	87.82M

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 41.69.

PE Ratio	41.69
Forward PE	n/a
PS Ratio	6.63
Forward PS	n/a
PB Ratio	133.81
P/TBV Ratio	141.98
P/FCF Ratio	173.27
P/OCF Ratio	67.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.57, with an EV/FCF ratio of 178.03.

EV / Earnings	66.54
EV / Sales	10.59
EV / EBITDA	46.57
EV / EBIT	66.98
EV / FCF	178.03

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)	40.14
Average Volume (20 Days)	438,347

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

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	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	1.54%
FCF Yield	0.58%

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