HCHL
Happy City Holdings Limited
Price Chart
Latest Quote
$3.96
+0.00 (+0.00%)
Current Price
| Previous Close | $3.96 |
| Day High | $3.96 |
| Day Low | $3.96 |
Stock Information
| Shares Outstanding | 17.84M |
| Total Debt | $4.59M |
| Cash Equivalents | $3.69M |
| Revenue | $6.80M |
| Net Income | $-2.43M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $118.18M |
| EPS (TTM) | $-0.13 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $76.99M |
| Sales | $6.80M |
| Income | $-2.43M |
| Book/sh | $0.12 |
| Cash/sh | $0.21 |
| Employees | 33 |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 0.83 |
| Debt/Eq | 208.15 |
Returns & Margins
| ROA | -18.96% |
| ROE | -173.01% |
| Gross Margin | 12.60% |
| Operating Margin | -101.62% |
| Profit Margin | -35.73% |
Ownership
| Insider Ownership | 33.76% |
| Institutional Ownership | 0.86% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 17.38 |
| P/B | 34.43 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.87 |
| SMA50 | $2.87 |
| SMA200 | $2.79 |
| RSI | 66.67 |
| ATR | 0.1921 |
| Shares Float | 7.62M |
| Short Float | 3.73% |
| Short Ratio | 0.59 |
Performance History
| Week | +0.00% |
| Month | +15.79% |
| Quarter | +175.00% |
| 6 Months | +3.66% |
| YTD | -1.00% |
| 10 Years | -20.80% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $3.96 | 0 |
| 2026-06-22 | $3.96 | 0 |
| 2026-06-18 | $3.96 | 0 |
| 2026-06-17 | $3.96 | 0 |
| 2026-06-16 | $3.96 | 0 |
| 2026-06-15 | $3.96 | 0 |
| 2026-06-12 | $3.96 | 0 |
| 2026-06-11 | $3.96 | 462,700 |
| 2026-06-10 | $4.02 | 156,200 |
| 2026-06-09 | $4.05 | 280,800 |
| 2026-06-08 | $3.91 | 941,100 |
| 2026-06-05 | $4.25 | 756,900 |
| 2026-06-04 | $3.72 | 266,400 |
| 2026-06-03 | $3.54 | 940,700 |
| 2026-06-02 | $3.53 | 2,102,400 |
| 2026-06-01 | $3.91 | 3,224,400 |
| 2026-05-29 | $4.06 | 1,929,900 |
| 2026-05-28 | $3.64 | 2,495,600 |
| 2026-05-27 | $3.59 | 1,777,000 |
| 2026-05-26 | $3.56 | 2,893,500 |
About Happy City Holdings Limited
Happy City Holdings Limited, through its subsidiaries, engages in the operation of hotpot restaurants providing food and beverage to customers in Hong Kong. It operates Thai and Japanese hotpot restaurants under the Thai Pot and Gyu! Gyu! Shabu Shabu brand names. The company was incorporated in 2021 and is headquartered in Kwai Chung, Hong Kong. Happy City Holdings Limited is a subsidiary of Happy City Group Limited.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $5,942,780 | $6,033,172 | $5,984,430 |
| Cost Of Revenue | $5,942,780 | $6,033,172 | $5,984,430 |
| Total Revenue | $6,799,732 | $8,295,084 | $6,754,350 |
| Operating Revenue | $6,799,732 | $8,295,084 | $6,754,350 |
| Expenses | |||
| Interest Expense | $228,514 | $182,098 | $166,970 |
| Total Expenses | $9,073,968 | $6,984,048 | $7,740,652 |
| Other Income Expense | $30,688 | $184,839 | $127,430 |
| Other Non Operating Income Expenses | $30,688 | $184,631 | $126,049 |
| Net Non Operating Interest Income Expense | $-210,016 | $-180,096 | $-165,511 |
| Interest Expense Non Operating | $228,514 | $182,098 | $166,970 |
| Operating Expense | $3,131,188 | $950,876 | $1,756,222 |
| Selling And Marketing Expense | $158,721 | $149,571 | $463,796 |
| General And Administrative Expense | $2,972,467 | $801,305 | $1,297,939 |
| Other Operating Expenses | - | - | $-5,513 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-2,429,433 | $1,319,697 | $-1,085,777 |
| Net Interest Income | $-210,016 | $-180,096 | $-165,511 |
| Interest Income | $18,498 | $2,002 | $1,459 |
| Normalized Income | $-2,429,433 | $1,319,489 | $-1,086,930 |
| Net Income From Continuing And Discontinued Operation | $-2,429,433 | $1,319,697 | $-1,085,777 |
| Total Operating Income As Reported | $-2,274,236 | $1,311,036 | $-991,815 |
| Net Income Common Stockholders | $-2,429,433 | $1,319,697 | $-1,085,777 |
| Net Income | $-2,429,433 | $1,319,697 | $-1,085,777 |
| Net Income Including Noncontrolling Interests | $-2,429,433 | $1,319,697 | $-1,085,777 |
| Net Income Continuous Operations | $-2,429,433 | $1,319,697 | $-1,085,777 |
| Pretax Income | $-2,453,564 | $1,315,779 | $-1,024,383 |
| Interest Income Non Operating | $18,498 | $2,002 | $1,459 |
| Operating Income | $-2,274,236 | $1,311,036 | $-986,302 |
| Gross Profit | $856,952 | $2,261,912 | $769,920 |
| Per Share | |||
| Diluted EPS | - | - | $-0.06 |
| Basic EPS | - | - | $-0.06 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $228 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,617,736 | $2,072,208 | $-447,780 |
| Reconciled Depreciation | $607,314 | $574,539 | $411,014 |
| EBITDA (Bullshit earnings) | $-1,617,736 | $2,072,416 | $-446,399 |
| EBIT | $-2,225,050 | $1,497,877 | $-857,413 |
| Diluted NI Availto Com Stockholders | $-2,429,433 | $1,319,697 | $-1,085,777 |
| Tax Provision | $-24,131 | $-3,918 | $61,394 |
| Selling General And Administration | $3,131,188 | $950,876 | $1,761,735 |
| Other Gand A | $1,961,423 | $572,626 | $1,073,365 |
| Salaries And Wages | $1,011,044 | $228,679 | $224,574 |
| Total Unusual Items | - | $208 | $1,381 |
| Total Unusual Items Excluding Goodwill | - | $208 | $1,381 |
| Gain On Sale Of Security | - | $208 | $1,381 |
| Diluted Average Shares | - | - | $19,100,000 |
| Basic Average Shares | - | - | $19,100,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $2,206,497 | $601,972 | $-1,462,874 |
| Total Assets | $8,018,655 | $6,972,485 | $4,041,795 |
| Total Non Current Assets | $3,863,919 | $3,837,453 | $3,766,241 |
| Non Current Prepaid Assets | $462,864 | $520,045 | $624,502 |
| Non Current Deferred Assets | $296,275 | $232,762 | $247,196 |
| Non Current Deferred Taxes Assets | $296,275 | $232,762 | $247,196 |
| Current Assets | $4,154,736 | $3,135,032 | $275,554 |
| Prepaid Assets | $385,279 | $117,638 | $21,270 |
| Inventory | $35,179 | $38,135 | $34,922 |
| Receivables | $47,942 | $43,288 | $34,624 |
| Other Receivables | $16,211 | $7,893 | $7,433 |
| Accounts Receivable | $31,731 | $35,395 | $27,191 |
| Cash Cash Equivalents And Short Term Investments | $3,686,336 | $2,935,971 | $184,738 |
| Cash And Cash Equivalents | $3,369,647 | $2,935,971 | $184,738 |
| Debt | |||
| Total Debt | $4,554,655 | $4,927,694 | $3,897,432 |
| Long Term Debt And Capital Lease Obligation | $564,039 | $609,141 | $2,489,158 |
| Current Debt And Capital Lease Obligation | $3,990,616 | $4,318,553 | $1,408,274 |
| Current Debt | $3,159,319 | $3,477,875 | $542,963 |
| Other Current Borrowings | $3,159,319 | $3,477,875 | $542,963 |
| Net Debt | - | $541,904 | $2,046,495 |
| Long Term Debt | - | $1,479,381 | $1,688,270 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $5,812,158 | $6,370,513 | $5,504,669 |
| Total Non Current Liabilities Net Minority Interest | $819,931 | $837,829 | $2,753,544 |
| Non Current Deferred Liabilities | $255,892 | $228,688 | $264,386 |
| Non Current Deferred Taxes Liabilities | $255,892 | $228,688 | $264,386 |
| Current Liabilities | $4,992,227 | $5,532,684 | $2,751,125 |
| Payables And Accrued Expenses | $886,276 | $1,080,473 | $1,239,556 |
| Interest Payable | $3,374 | $3,378 | $3,914 |
| Payables | $329,155 | $624,748 | $305,098 |
| Total Tax Payable | $18,375 | $503 | $0 |
| Accounts Payable | $272,173 | $266,661 | $220,941 |
| Other Payable | - | $81,066 | $54,121 |
| Equity | |||
| Common Stock Equity | $2,206,497 | $601,972 | $-1,462,874 |
| Total Equity Gross Minority Interest | $2,206,497 | $601,972 | $-1,462,874 |
| Stockholders Equity | $2,206,497 | $601,972 | $-1,462,874 |
| Gains Losses Not Affecting Retained Earnings | $19,999 | $-2,939 | $1,912 |
| Other Equity Adjustments | $19,999 | $-2,939 | $1,912 |
| Retained Earnings | $-2,574,523 | $-145,090 | $-1,464,787 |
| Other | |||
| Ordinary Shares Number | $19,212,000 | $19,100,000 | $19,100,000 |
| Share Issued | $19,212,000 | $19,100,000 | $19,100,000 |
| Tangible Book Value | $2,206,497 | $601,972 | $-1,462,874 |
| Invested Capital | $5,365,816 | $4,079,847 | $768,359 |
| Working Capital | $-837,491 | $-2,397,652 | $-2,475,571 |
| Capital Lease Obligations | $1,395,336 | $1,449,819 | $1,666,199 |
| Total Capitalization | $2,206,497 | $601,972 | $225,396 |
| Additional Paid In Capital | $4,011,020 | $0 | - |
| Capital Stock | $750,001 | $750,001 | $1 |
| Common Stock | $750,001 | $750,001 | $1 |
| Long Term Capital Lease Obligation | $564,039 | $609,141 | $800,888 |
| Current Capital Lease Obligation | $831,297 | $840,678 | $865,311 |
| Pensionand Other Post Retirement Benefit Plans Current | $115,335 | $133,658 | $103,295 |
| Current Accrued Expenses | $557,121 | $455,725 | $934,458 |
| Dueto Related Parties Current | $38,607 | $357,584 | $84,157 |
| Net PPE | $3,104,780 | $3,084,646 | $2,894,543 |
| Accumulated Depreciation | $-1,399,087 | $-1,638,294 | $-3,096,044 |
| Gross PPE | $4,503,867 | $4,722,940 | $5,990,587 |
| Leases | $1,772,634 | $1,479,144 | $1,168,075 |
| Machinery Furniture Equipment | $1,706,464 | $2,017,763 | $1,398,263 |
| Buildings And Improvements | $1,024,769 | $1,226,033 | $3,424,249 |
| Properties | $0 | $0 | $0 |
| Finished Goods | $34,092 | $34,732 | $31,335 |
| Raw Materials | $1,087 | $3,403 | $3,587 |
| Other Short Term Investments | $316,689 | $0 | - |
| Other Properties | - | $3,201,922 | $3,424,249 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-2,175,551 | $493,271 | $-685,770 |
| Operating Activities | |||
| Operating Cash Flow | $-1,267,366 | $1,265,009 | $-676,224 |
| Cash Flow From Continuing Operating Activities | $-1,267,366 | $1,265,009 | $-676,224 |
| Operating Gains Losses | $77,196 | - | - |
| Investing Activities | |||
| Capital Expenditure | $-908,185 | $-771,738 | $-9,546 |
| Investing Cash Flow | $-1,217,783 | $-771,738 | $-9,546 |
| Cash Flow From Continuing Investing Activities | $-1,217,783 | $-771,738 | $-9,546 |
| Financing Activities | |||
| Issuance Of Capital Stock | $5,156,433 | $750,000 | $0 |
| Financing Cash Flow | $2,896,791 | $2,257,192 | $392,089 |
| Cash Flow From Continuing Financing Activities | $2,896,791 | $2,257,192 | $392,089 |
| Net Other Financing Charges | $-1,943,884 | $273,427 | $-466,258 |
| Net Common Stock Issuance | $5,156,433 | $750,000 | $0 |
| Common Stock Issuance | $5,156,433 | $750,000 | $0 |
| Other | |||
| Repayment Of Debt | $-1,154,036 | $-353,819 | $-698,298 |
| Issuance Of Debt | $838,278 | $1,587,584 | $1,556,645 |
| Interest Paid Supplemental Data | $107,058 | $113,580 | $58,270 |
| Income Tax Paid Supplemental Data | $5,667 | $0 | $0 |
| End Cash Position | $3,369,647 | $2,935,971 | $184,738 |
| Beginning Cash Position | $2,935,971 | $184,738 | $487,409 |
| Effect Of Exchange Rate Changes | $22,034 | $770 | $-8,990 |
| Changes In Cash | $411,642 | $2,750,463 | $-293,681 |
| Net Issuance Payments Of Debt | $-315,758 | $1,233,765 | $858,347 |
| Net Long Term Debt Issuance | $-315,758 | $1,233,765 | $858,347 |
| Long Term Debt Payments | $-1,154,036 | $-353,819 | $-698,298 |
| Long Term Debt Issuance | $838,278 | $1,587,584 | $1,556,645 |
| Net Investment Purchase And Sale | $-309,598 | $0 | $0 |
| Purchase Of Investment | $-309,598 | $0 | $0 |
| Net PPE Purchase And Sale | $-908,185 | $-771,738 | $-9,546 |
| Purchase Of PPE | $-908,185 | $-771,738 | $-9,546 |
| Change In Working Capital | $-372,191 | $-1,433,577 | $-805,168 |
| Change In Other Current Liabilities | $-710,058 | $-862,357 | $-853,861 |
| Change In Payables And Accrued Expense | $550,025 | $-567,432 | $-229,963 |
| Change In Accrued Expense | $562,438 | $-592,391 | $-354,873 |
| Change In Payable | $-12,413 | $24,959 | $124,910 |
| Change In Account Payable | $6,024 | $45,720 | $66,878 |
| Change In Tax Payable | $-18,437 | $-20,761 | $58,032 |
| Change In Income Tax Payable | $-18,437 | $-20,761 | $58,032 |
| Change In Prepaid Assets | $-218,778 | $7,629 | $253,310 |
| Change In Inventory | $2,956 | $-3,213 | $10,464 |
| Change In Receivables | $3,664 | $-8,204 | $14,882 |
| Changes In Account Receivables | $3,664 | $-8,204 | $14,882 |
| Other Non Cash Items | $856,839 | $804,350 | $803,707 |
| Unrealized Gain Loss On Investment Securities | $-7,091 | $0 | $0 |
| Depreciation Amortization Depletion | $607,314 | $574,539 | $411,014 |
| Depreciation And Amortization | $607,314 | $574,539 | $411,014 |
| Depreciation | $607,314 | $574,539 | $411,014 |
| Gain Loss On Sale Of PPE | $77,196 | $0 | $0 |
| Net Income From Continuing Operations | $-2,429,433 | $1,319,697 | $-1,085,777 |
Fetched: 2026-06-14