Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

HCHL stock hub

Happy City Holdings Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HCHLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

61.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HCHL

In the news

Latest news · HCHL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-173

P25 -21.1P50 4.5P75 16.1

ROIC-73.1

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HCHL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0002046656
Company name	Happy City Holdings Limited
Country	Hong Kong
Country code	US
Cusip	G4337R109
Employees	38
Employees Change	-66%
Employees Change Percent	-63.46
Enterprise value	$62.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Restaurants
IPO Date	2025-06-24
Isin	VGG4337R1091
Last refreshed	2026-05-10
Market cap	$61.5M
Market cap category	Micro-Cap
Price	$2.06
Price currency	USD
Rev Per Employee	178,940.32x
Sector	Consumer Discretionary
Sic	5812
Symbol	HCHL
Website	https://gyugyushabushabu.com

Valuation

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

Metric	Value
Earnings Yield	-3.95%
EV/Sales	9.17x
FCF yield	-3.54%
P/B ratio	17.94x
P/S ratio	9.04x

Profitability

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

Metric	Value
EBIT Margin	-33.45%
EBITDA Margin	-24.51%
Gross margin	12.6%
Gross Profit	$856,952
Gross Profit Growth	-62.11%
Net Income	$-2.4M
Net Income Growth Years	0%
Pretax Margin	-36.08%
Profit Margin	-35.73%
Profit Per Employee	$-63,932
ROA	-18.96
ROCE	-75.15
ROE	-173
ROIC	-73.06

Growth

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

Metric	Value
EPS Growth Years	0
Revenue Growth	-18.03x
Revenue Growth Q	-45.66x
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Asset Turnover	$0.91
Assets	$8M
Cash	$3.7M
Current Assets	$4.2M
Current Liabilities	$5M
Debt	$4.6M
Debt Equity	$2.08
Equity	$2.2M
Interest Coverage	-9.95
Liabilities	$5.8M
Long Term Assets	$3.9M
Long Term Liabilities	$819,931
Net Cash	$-906,414
Net Cash By Market Cap	$-1.47
Net Debt Equity	$0.41
Tangible Book Value	$2.2M
Tangible Book Value Per Share	$0.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.83
Inventory Turnover	162.1
Net Working Capital	$-495,116
Quick ratio	0.75
Working Capital	$-837,491

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.23%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
200-day SMA	2.76
50-day SMA	1.47
50-day SMA vs 200-day SMA	50under200
All Time High	7.25
All Time High Change	-71.59%
All Time High Date	2025-06-24
All Time Low	0.8
All Time Low Change	157.5%
All Time Low Date	2026-02-04
ATR	0.28
Beta1y	0.04
Ch YTD	-47.31
High	2.29
High52	7.25
High52 Date	2025-06-24
High52ch	-71.59%
Low	1.91
Low52	0.8
Low52 Date	2026-02-04
Low52ch	157.5%
Ma50ch	39.85%
Price vs 200-day SMA	-25.28%
RSI	65.65
RSI Monthly	0
RSI Weekly	45.17
Sharpe ratio	-0.31x
Sortino ratio	-0.31
Total Return	-1.23%
Tr YTD	-47.31
Tr1m	22.62%
Tr1w	1.98%
Tr3m	103.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-2.3M
Operating margin	-33.45

Ownership and float

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

Metric	Value
Float	11,844,401%
Float Percent	39.69%
Net Borrowing	-634,862
Shares Insiders	5.03%
Shares Institutions	0.37%
Shares Out	29,844,401
Shares Qo Q	2.45%
Shares Yo Y	1.23%
Short Float	1.16%
Short Ratio	1.89
Short Shares	0.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.2M
Average Volume	58,044.9x
Bv Per Share	0.11
CAPEX	$-908,185
Ch1m	22.62
Ch1w	1.98
Ch3m	104
Ch6m	-35.02
Change	2.49%
Change From Open	5.1
Close	2.01
Days Gap	-2.49
Depreciation Amortization	607,314
Dollar Volume	226,249.8
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-2.3M
EBITDA	$-1.7M
EPS	$-0.13
F Score	2
FCF	$-2.2M
FCF EV Yield	-3.49x
FCF Per Share	$-0.07
Financing CF	2,896,791
Fiscal Year End	August
Founded	2,019
Income Tax	$-24,131
Investing CF	-1,217,783
Ipr	-58.8
Iprfo	-69.48
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-01-14
Last Report Date	2025-08-31
Last Split Type	Never
Last10k Filing Date	2026-01-14
Ma150	2.56
Ma150ch	-19.47%
Ma20	1.69
Ma20ch	21.68%
Net CF	433,676
Next Earnings Date	2026-05-22
Open	1.96
Optionable	No
Position In Range	39.47
Post Close	2.06
Postmarket Change Percent	4.85
Postmarket Price	$2.16
Ppne	3,104,780
Price Date	2026-05-08
Ptbv Ratio	27.86
Relative Volume	1.89x
Revenue	6,799,732x
Tax By Revenue	-0.35x
Tr6m	-35.02%
Volume	109,830
Z Score	7.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HCHL pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns HCHL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Float: +39.7% of shares outstanding

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HCHL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.6

Neutral momentum band

Price vs 200-day MA

-25.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HCHL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Tut
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Azalt
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Al

Questions

About HCHL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HCHL stock rating?

Happy City Holdings Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HCHL analysis?

The full report lives at /stocks/HCHL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HCHL?

The latest report frames HCHL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HCHL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.