Happy City Holdings Limited (NAS: HCHL) Stock Analysis & Fundamentals

HCHLHappy City Holdings Limited

NAS · US · Consumer Cyclical · Restaurants · gyugyushabushabu.com

3.960USDMkt Cap: 118.18M $P/E: —2d ago

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…

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Key Statistics

Company

Market Cap118.18M $

Enterprise Value76.99M $

Revenue (TTM)6.80M $

Gross Profit856.95K $

Net Income (TTM)-2.43M $

Revenue/Share0.3730 USD

Last Price3.960 USD

Fiscal Year EndAug 2025

MR QuarterAug 2025

Employees33

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-46.18

EV/Revenue11.32

P/S17.38

P/B34.43

EPS (TTM)-0.13

EPS (Forward)—

52W Range

—

52W High3.960 USD

52W Low3.960 USD

Profitability

Gross Margin12.60%

Oper. Margin-101.62%

EBITDA Margin-24.52%

Profit Margin-35.73%

ROE-110.10%

ROA-30.30%

Growth

Revenue Growth-45.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.27M $

CapEx (TTM)908.18K $

FCF Margin-17.22%

FCF Yield-0.99%

Net Debt906.41K $

Net Debt/EBITDA-0.54

Balance Sheet

Debt/Equity2.06

Current Ratio0.83

Quick Ratio0.75

Book Value/Sh0.1150 USD

Cash/Share0.1920 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.17.84M

Float4.01M

Insiders33.76%

Institutions2.31%

Short Interest

Short % Float1.75%

Short % Out.0.78%

Shares Short233.31K

Short (prev mo.)185.10K

Technical

SMA 503.963 (-0.1%)

SMA 2002.904 (+36.4%)

Beta—

S&P 52W Chg21.00%

Avg Vol (30d)0

Avg Vol (10d)0

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—