Happy City Holdings Statistics
Total Valuation
HCHL has a market cap or net worth of $118.18 million. The enterprise value is $119.09 million.
| Market Cap | 118.18M |
| Enterprise Value | 119.09M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCHL has 29.84 million shares outstanding.
| Current Share Class | 17.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 1.37% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.82 |
| Forward PS | n/a |
| PB Ratio | 45.15 |
| P/TBV Ratio | 45.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.47 |
Financial Efficiency
Return on equity (ROE) is -304.70% and return on invested capital (ROIC) is -73.06%.
| Return on Equity (ROE) | -304.70% |
| Return on Assets (ROA) | -40.32% |
| Return on Invested Capital (ROIC) | -73.06% |
| Return on Capital Employed (ROCE) | -138.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $130,559 |
| Profits Per Employee | -$140,348 |
| Employee Count | 38 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 194.11 |
Taxes
| Income Tax | -46,403 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 1,220,208 |
Short Selling Information
The latest short interest is 233,308, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 233,308 |
| Short Previous Month | 233,308 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, HCHL had revenue of $4.96 million and -$5.33 million in losses. Loss per share was -$0.28.
| Revenue | 4.96M |
| Gross Profit | -716,385 |
| Operating Income | -5.24M |
| Pretax Income | -5.38M |
| Net Income | -5.33M |
| EBITDA | -4.59M |
| EBIT | -5.24M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $4.45 million in cash and $5.05 million in debt, with a net cash position of -$599,361 or -$0.02 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 5.05M |
| Net Cash | -599,361 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.09 |
| Working Capital | -521,093 |
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 |
| Depreciation & Amortization | 607,314 |
| Net Borrowing | -634,862 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is -14.44%, with operating and profit margins of -105.55% and -107.50%.
| Gross Margin | -14.44% |
| Operating Margin | -105.55% |
| Pretax Margin | -108.43% |
| Profit Margin | -107.50% |
| EBITDA Margin | -92.43% |
| EBIT Margin | -105.55% |
| 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 | -4.51% |
| FCF Yield | -1.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |