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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
Fetched: 2026-06-24T18:47:55
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
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📊 Comprehensive Analysis
Company Data
Enterprise Value$76.99M
Sales$6.80M
Income$-2.43M
Book/sh$0.12
Cash/sh$0.21
Employees33
Financial Ratios
Quick Ratio0.75
Current Ratio0.83
Debt/Eq208.15
Returns & Margins
ROA-18.96%
ROE-173.01%
Gross Margin12.60%
Operating Margin-101.62%
Profit Margin-35.73%
Ownership
Insider Ownership33.76%
Institutional Ownership0.86%
Insider & Institutional transactions data not available
Valuation Ratios
P/S17.38
P/B34.43
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.87
SMA50$2.87
SMA200$2.79
RSI66.67
ATR0.1921
Shares Float7.62M
Short Float3.73%
Short Ratio0.59
Performance History
Week+0.00%
Month+15.79%
Quarter+175.00%
6 Months+3.66%
YTD-1.00%
10 Years-20.80%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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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:
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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