Happy City Holdings Limited (HCHL)

NASDAQ: HCHL · USD

$3.96

+0.00 (0.0%)· Recorded snapshot

Market cap	118.2M
Revenue (ttm)	5M
Net income (ttm)	-5.3M
EPS (ttm)	-$0.28
Shares out	29.8M
Volume	462,707.158

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5M
Net income (ttm): -5.3M
EPS (ttm): -$0.28
Market cap: 118.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	98.4B	37.8x	7.5x	16.8%	+24.4%	+31.9%	بيع
AMZN	Amazon.com Inc.	2.7T	20.3x	3.4x	10.9%	+11.7%	+2.6%	بيع
APTV	Aptiv PLC	8.6B	11.5x	0.4x	11.7%	+5.6%	-49.0%	شراء

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 10.8P50 15.3P75 22.4

Trailing P/En/a

P25 12P50 17.7P75 28

ROE-304.7

P25 -15P50 6.1P75 18.3

ROIC-163.1

P25 -3.4P50 5.4P75 12.7

Benchmarks · 1M

All HCHL indicators

Market & fundamental data

Available fields

176

Groups with data

Currency

USD

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002046656
Company name	Happy City Holdings Limited
Country	Hong Kong
Country code	US
CUSIP number	G4337R109
Earnings date	2026-08-31
Earnings time	bmo
Employees	38
Employees change	-66
Employees growth	-63.46%
Enterprise value	$119.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-02-28
First seen	2026-05-09
Fiscal year end	August
Founded	2019
Industry	Restaurants
IPO date	2025-06-24
Is primary listing	Yes
Is SPAC	No
ISIN number	VGG4337R1091
Last 10-K release date	2026-01-14
Last earnings date	2026-08-31
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$118.2M
Market cap category	Micro-Cap
Next earnings date	2027-01-13
Options	No
Price	$3.96
Price currency	USD
Sector	Consumer Discretionary
SIC code	5812
Stock price date	2026-06-11
Symbol	HCHL
Website	https://gyugyushabushabu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-7.14%
EV/Sales	24x
FCF / EV yield	-3.11%
FCF yield	-3.13%
Industry forward P/E	23x
Industry P/E	24.69x
P/B ratio	45.15x
P/S ratio	23.82x
Price / tangible book value	45.26x
Sector forward P/E	23.67x
Sector P/E	30.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-105.55%
EBITDA margin	-92.43%
Gross margin	-14.44%
Operating margin	-105.55%
Pretax margin	-108.43%
Profit margin	-107.5%
Profit per employee	$-140,348
Revenue per employee	$130,559
ROA	-40.32%
ROCE	-138.7%
ROE	-304.7%
ROIC	-163.11%
Tax / revenue	-0.94%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-44.98%
Revenue growth (Q)	-44.19%
Revenue growth (QoQ)	-12.05%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-119,629
Depreciation and amortization	$651,200
EBIT	$-5.2M
EBITDA	$-4.6M
EPS	$-0.28
FCF per share	$-0.12
Financing cash flow	$6.8M
Free cash flow	$-3.7M
Gross profit	$-716,385
Income taxes	$-46,403
Investing cash flow	$-426,568
Net borrowing	$-252,233
Net cash flow	$2.8M
Net income	$-5.3M
Operating income	$-5.2M
Revenue	$5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.69
Book value per share	$0.09
Debt / equity	1.93
Interest coverage	-22.47
Long-term assets	$4.3M
Long-term liabilities	$1.2M
Net cash (debt)	$-599,361
Net cash / market cap	-0.51%
Net debt / equity	0.23
Piotroski F-Score	2
Property, plant and equipment	$3.3M
Shareholders' equity	$2.6M
Tangible book value	$2.6M
Tangible book value per share	$0.09
Total assets	$9.3M
Total cash	$4.5M
Total debt	$5.1M
Total liabilities	$6.7M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$5M
Current liabilities	$5.5M
Current ratio	0.91
Inventory turnover	194.11
Net working capital	$-830,767
Quick ratio	0.82
Working capital	$-521,093

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	10.21%
Dividend yield	0%
Shareholder yield	10.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.57
1D price change	0%
1M price change	92.23%
1M total return	92.23%
1W price change	6.45%
1W total return	6.45%
20-day SMA	$3.67
200-day SMA	$2.76
3M price change	284.47%
3M total return	284.47%
50-day SMA	$2.54
50-day SMA vs 200-day SMA	50under200
52-week high	$7.25
52-week high date	2025-06-24
52-week low	$0.80
52-week low date	2026-02-04
6M price change	5.32%
6M total return	5.32%
All-time high	$7.25
All-time high date	2025-06-24
All-time low	$0.80
All-time low date	2026-02-04
Average true range (ATR)	$0.37
Average volume	1.2M
Beta (1Y)	-1.09
Beta (2Y)	0.01
Change from 52-week high	-45.38%
Change from 52-week low	395%
Change from all-time high	-45.38%
Change from all-time low	395%
Change from open	-1.98%
Day's gap	2.02%
Dollar volume	$1.8M
High price	$4.14
Low price	$3.81
Monthly RSI	0
Open price	$4.04
Position in 52-week range	45.45%
Previous close	$3.96
Price vs 150-day SMA	54.03%
Price vs 20-day SMA	8.05%
Price vs 200-day SMA	43.43%
Price vs 50-day SMA	55.72%
Relative volume	0.38
Return from IPO open	-41.33%
Return from IPO price	-20.8%
RSI	64.5
Sharpe ratio	0.41
Sortino ratio	0.55
Volume	462.7K
Weekly RSI	62.4
YTD price change	1.28%
YTD total return	1.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.2M
Float percentage	20.86%
Shares change (QoQ)	4.49%
Shares change (YoY)	-10.21%
Shares held by insiders	38.94%
Shares held by institutions	1.37%
Shares outstanding	29.8M
Short % of float	5.14%
Short % of shares	1.07%
Short ratio	0.4 days

Deeper analysis on HCHL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HCHL report

Is a complete HCHL research report available?

No complete published report is available for Happy City Holdings Limited (HCHL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Happy City Holdings Limited (HCHL)

Price

Financial snapshot

Fair-value bridge

Latest news · HCHL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HCHL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HCHL

Frequently asked questions