NASDAQ : HCHL
Happy City Holdings Limited — Key statistics
Consumer Discretionary · Restaurants · Hong Kong
Last price 3.96 USD (Jun 11, 2026, 4:00 PM EDT) · Market cap 118.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 118.18M |
| Enterprise Value | 119.09M |
Dates
| Measure | Value |
|---|
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.84M |
| Shares Outstanding | 29.84M |
| Shares Change (YoY) | -10.21% |
| Shares Change (QoQ) | +4.49% |
| Owned by Insiders (%) | 38.94% |
| Owned by Institutions (%) | 1.37% |
| Float | 6.22M |
Ratios
| Measure | Value |
|---|
| 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 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 24.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.47 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -304.70% |
| Return on Assets (ROA) | -40.32% |
| Return on Invested Capital (ROIC) | -163.11% |
| 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
| Measure | Value |
|---|
| Income Tax | -46,403 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| 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) | 1,224,597 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 319,756 |
| Short Previous Month | 324,735 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 0.43 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -119,629 |
| Depreciation & Amortization | 651,200 |
| Net Borrowing | -252,233 |
| Free Cash Flow | -3.70M |
| FCF Per Share | -$0.12 |
Margins
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.21% |
| Shareholder Yield | 10.21% |
| Earnings Yield | n/a |
| FCF Yield | -3.13% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |