Symbols / HCHL Stock $1.80 +9.09% Happy City Holdings Limited

Consumer Cyclical • Restaurants • Hong Kong • NCM
HCHL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Ms. Suk Yee Kwan
Exch · Country NCM · Hong Kong
Market Cap 53.72M
Enterprise Value 32.61M
Income -2.43M
Sales 6.80M
FCF (ttm) -1.17M
Book/sh 0.12
Cash/sh 0.19
Employees 33
Insider 10d
IPO Jun 24, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 7.90
P/B 15.65
P/C
EV/EBITDA -19.56
EV/Sales 4.79
Quick Ratio 0.75
Current Ratio 0.83
Debt/Eq 208.15
LT Debt/Eq
EPS (ttm) -0.13
EPS next Y
EPS Growth
Revenue Growth -45.70%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -18.96%
ROE -173.01%
ROIC
Gross Margin 12.60%
Oper. Margin -101.62%
Profit Margin -35.73%
Shs Outstand 17.84M
Shs Float 7.60M
Insider Own 33.76%
Instit Own 0.61%
Short Float 1.03%
Short Ratio 1.89
Short Interest 136.90K
52W High 7.25
vs 52W High -75.17%
52W Low 0.80
vs 52W Low 125.00%
Beta
Impl. Vol.
Rel Volume 0.68
Avg Volume 250.31K
Volume 169.36K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $1.65
Price $1.80
Change 9.09%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.80
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31
Total Revenue
6.80
-18.03%
8.30
+22.81%
6.75
Operating Revenue
6.80
-18.03%
8.30
+22.81%
6.75
Cost Of Revenue
5.94
-1.50%
6.03
+0.81%
5.98
Reconciled Cost Of Revenue
5.94
-1.50%
6.03
+0.81%
5.98
Gross Profit
0.86
-62.11%
2.26
+193.79%
0.77
Operating Expense
3.13
+229.30%
0.95
-45.86%
1.76
Selling General And Administration
3.13
+229.30%
0.95
-46.03%
1.76
Selling And Marketing Expense
0.16
+6.12%
0.15
-67.75%
0.46
General And Administrative Expense
2.97
+270.95%
0.80
-38.26%
1.30
Salaries And Wages
1.01
+342.12%
0.23
+1.83%
0.22
Other Gand A
1.96
+242.53%
0.57
-46.65%
1.07
Other Operating Expenses
-0.01
Total Expenses
9.07
+29.92%
6.98
-9.77%
7.74
Operating Income
-2.27
-273.47%
1.31
+232.92%
-0.99
Total Operating Income As Reported
-2.27
-273.47%
1.31
+232.19%
-0.99
EBITDA
-1.62
-178.06%
2.07
+564.25%
-0.45
Normalized EBITDA
-1.62
-178.07%
2.07
+562.77%
-0.45
Reconciled Depreciation
0.61
+5.70%
0.57
+39.79%
0.41
EBIT
-2.23
-248.55%
1.50
+274.70%
-0.86
Total Unusual Items
0.00
-84.94%
0.00
Total Unusual Items Excluding Goodwill
0.00
-84.94%
0.00
Net Income
-2.43
-284.09%
1.32
+221.54%
-1.09
Pretax Income
-2.45
-286.47%
1.32
+228.45%
-1.02
Net Non Operating Interest Income Expense
-0.21
-16.61%
-0.18
-8.81%
-0.17
Interest Expense Non Operating
0.23
+25.49%
0.18
+9.06%
0.17
Net Interest Income
-0.21
-16.61%
-0.18
-8.81%
-0.17
Interest Expense
0.23
+25.49%
0.18
+9.06%
0.17
Interest Income Non Operating
0.02
+823.98%
0.00
+37.22%
0.00
Interest Income
0.02
+823.98%
0.00
+37.22%
0.00
Other Income Expense
0.03
-83.40%
0.18
+45.05%
0.13
Other Non Operating Income Expenses
0.03
-83.38%
0.18
+46.48%
0.13
Gain On Sale Of Security
0.00
-84.94%
0.00
Tax Provision
-0.02
-515.90%
-0.00
-106.38%
0.06
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
-100.00%
0.00
Net Income Including Noncontrolling Interests
-2.43
-284.09%
1.32
+221.54%
-1.09
Net Income From Continuing Operation Net Minority Interest
-2.43
-284.09%
1.32
+221.54%
-1.09
Net Income From Continuing And Discontinued Operation
-2.43
-284.09%
1.32
+221.54%
-1.09
Net Income Continuous Operations
-2.43
-284.09%
1.32
+221.54%
-1.09
Normalized Income
-2.43
-284.12%
1.32
+221.40%
-1.09
Net Income Common Stockholders
-2.43
-284.09%
1.32
+221.54%
-1.09
Diluted EPS
-0.06
Basic EPS
-0.06
Basic Average Shares
19.10
Diluted Average Shares
19.10
Diluted NI Availto Com Stockholders
-2.43
-284.09%
1.32
+221.54%
-1.09
Line Item Trend 2025-08-31 2024-08-31 2023-08-31
Total Assets
8.02
+15.00%
6.97
+72.51%
4.04
Current Assets
4.15
+32.53%
3.14
+1037.72%
0.28
Cash Cash Equivalents And Short Term Investments
3.69
+25.56%
2.94
+1489.26%
0.18
Cash And Cash Equivalents
3.37
+14.77%
2.94
+1489.26%
0.18
Other Short Term Investments
0.32
0.00
Receivables
0.05
+10.75%
0.04
+25.02%
0.03
Accounts Receivable
0.03
-10.35%
0.04
+30.17%
0.03
Other Receivables
0.02
+105.38%
0.01
+6.19%
0.01
Inventory
0.04
-7.75%
0.04
+9.20%
0.03
Raw Materials
0.00
-68.06%
0.00
-5.13%
0.00
Finished Goods
0.03
-1.84%
0.03
+10.84%
0.03
Prepaid Assets
0.39
+227.51%
0.12
+453.07%
0.02
Total Non Current Assets
3.86
+0.69%
3.84
+1.89%
3.77
Net PPE
3.10
+0.65%
3.08
+6.57%
2.89
Gross PPE
4.50
-4.64%
4.72
-21.16%
5.99
Accumulated Depreciation
-1.40
+14.60%
-1.64
+47.08%
-3.10
Properties
0.00
0.00
0.00
Buildings And Improvements
1.02
-16.42%
1.23
-64.20%
3.42
Machinery Furniture Equipment
1.71
-15.43%
2.02
+44.30%
1.40
Other Properties
3.20
-6.49%
3.42
Leases
1.77
+19.84%
1.48
+26.63%
1.17
Non Current Deferred Assets
0.30
+27.29%
0.23
-5.84%
0.25
Non Current Deferred Taxes Assets
0.30
+27.29%
0.23
-5.84%
0.25
Non Current Prepaid Assets
0.46
-11.00%
0.52
-16.73%
0.62
Total Liabilities Net Minority Interest
5.81
-8.76%
6.37
+15.73%
5.50
Current Liabilities
4.99
-9.77%
5.53
+101.11%
2.75
Payables And Accrued Expenses
0.89
-17.97%
1.08
-12.83%
1.24
Payables
0.33
-47.31%
0.62
+104.77%
0.31
Accounts Payable
0.27
+2.07%
0.27
+20.69%
0.22
Other Payable
0.08
+49.79%
0.05
Current Accrued Expenses
0.56
+22.25%
0.46
-51.23%
0.93
Pensionand Other Post Retirement Benefit Plans Current
0.12
-13.71%
0.13
+29.39%
0.10
Total Tax Payable
0.02
+3553.08%
0.00
0.00
Current Debt And Capital Lease Obligation
3.99
-7.59%
4.32
+206.66%
1.41
Current Debt
3.16
-9.16%
3.48
+540.54%
0.54
Other Current Borrowings
3.16
-9.16%
3.48
+540.54%
0.54
Current Capital Lease Obligation
0.83
-1.12%
0.84
-2.85%
0.87
Total Non Current Liabilities Net Minority Interest
0.82
-2.14%
0.84
-69.57%
2.75
Long Term Debt And Capital Lease Obligation
0.56
-7.40%
0.61
-75.53%
2.49
Long Term Debt
1.48
-12.37%
1.69
Long Term Capital Lease Obligation
0.56
-7.40%
0.61
-23.94%
0.80
Non Current Deferred Liabilities
0.26
+11.90%
0.23
-13.50%
0.26
Non Current Deferred Taxes Liabilities
0.26
+11.90%
0.23
-13.50%
0.26
Stockholders Equity
2.21
+266.54%
0.60
+141.15%
-1.46
Common Stock Equity
2.21
+266.54%
0.60
+141.15%
-1.46
Capital Stock
0.75
+0.00%
0.75
+75000000.00%
0.00
Common Stock
0.75
+0.00%
0.75
+75000000.00%
0.00
Share Issued
19.21
+0.59%
19.10
+0.00%
19.10
Ordinary Shares Number
19.21
+0.59%
19.10
+0.00%
19.10
Additional Paid In Capital
4.01
0.00
Retained Earnings
-2.57
-1674.43%
-0.15
+90.09%
-1.46
Gains Losses Not Affecting Retained Earnings
0.02
+780.47%
-0.00
-253.71%
0.00
Other Equity Adjustments
0.02
+780.47%
-0.00
-253.71%
0.00
Total Equity Gross Minority Interest
2.21
+266.54%
0.60
+141.15%
-1.46
Total Capitalization
2.21
+266.54%
0.60
+167.07%
0.23
Working Capital
-0.84
+65.07%
-2.40
+3.15%
-2.48
Invested Capital
5.37
+31.52%
4.08
+430.98%
0.77
Total Debt
4.55
-7.57%
4.93
+26.43%
3.90
Net Debt
0.54
-73.52%
2.05
Capital Lease Obligations
1.40
-3.76%
1.45
-12.99%
1.67
Net Tangible Assets
2.21
+266.54%
0.60
+141.15%
-1.46
Tangible Book Value
2.21
+266.54%
0.60
+141.15%
-1.46
Dueto Related Parties Current
0.04
-89.20%
0.36
+324.90%
0.08
Interest Payable
0.00
-0.12%
0.00
-13.69%
0.00
Line Item Trend 2025-08-31 2024-08-31 2023-08-31
Operating Cash Flow
-1.27
-200.19%
1.27
+287.07%
-0.68
Cash Flow From Continuing Operating Activities
-1.27
-200.19%
1.27
+287.07%
-0.68
Net Income From Continuing Operations
-2.43
-284.09%
1.32
+221.54%
-1.09
Depreciation Amortization Depletion
0.61
+5.70%
0.57
+39.79%
0.41
Depreciation
0.61
+5.70%
0.57
+39.79%
0.41
Depreciation And Amortization
0.61
+5.70%
0.57
+39.79%
0.41
Other Non Cash Items
0.86
+6.53%
0.80
+0.08%
0.80
Operating Gains Losses
0.08
Unrealized Gain Loss On Investment Securities
-0.01
0.00
0.00
Gain Loss On Sale Of PPE
0.08
0.00
0.00
Change In Working Capital
-0.37
+74.04%
-1.43
-78.05%
-0.81
Change In Receivables
0.00
+144.66%
-0.01
-155.13%
0.01
Changes In Account Receivables
0.00
+144.66%
-0.01
-155.13%
0.01
Change In Inventory
0.00
+192.00%
-0.00
-130.71%
0.01
Change In Prepaid Assets
-0.22
-2967.72%
0.01
-96.99%
0.25
Change In Payables And Accrued Expense
0.55
+196.93%
-0.57
-146.75%
-0.23
Change In Accrued Expense
0.56
+194.94%
-0.59
-66.93%
-0.35
Change In Payable
-0.01
-149.73%
0.02
-80.02%
0.12
Change In Account Payable
0.01
-86.82%
0.05
-31.64%
0.07
Change In Other Current Liabilities
-0.71
+17.66%
-0.86
-1.00%
-0.85
Investing Cash Flow
-1.22
-57.80%
-0.77
-7984.41%
-0.01
Cash Flow From Continuing Investing Activities
-1.22
-57.80%
-0.77
-7984.41%
-0.01
Net PPE Purchase And Sale
-0.91
-17.68%
-0.77
-7984.41%
-0.01
Purchase Of PPE
-0.91
-17.68%
-0.77
-7984.41%
-0.01
Capital Expenditure
-0.91
-17.68%
-0.77
-7984.41%
-0.01
Net Investment Purchase And Sale
-0.31
0.00
0.00
Purchase Of Investment
-0.31
0.00
0.00
Financing Cash Flow
2.90
+28.34%
2.26
+475.68%
0.39
Cash Flow From Continuing Financing Activities
2.90
+28.34%
2.26
+475.68%
0.39
Net Issuance Payments Of Debt
-0.32
-125.59%
1.23
+43.74%
0.86
Issuance Of Debt
0.84
-47.20%
1.59
+1.99%
1.56
Repayment Of Debt
-1.15
-226.17%
-0.35
+49.33%
-0.70
Long Term Debt Issuance
0.84
-47.20%
1.59
+1.99%
1.56
Long Term Debt Payments
-1.15
-226.17%
-0.35
+49.33%
-0.70
Net Long Term Debt Issuance
-0.32
-125.59%
1.23
+43.74%
0.86
Net Common Stock Issuance
5.16
+587.52%
0.75
0.00
Net Other Financing Charges
-1.94
-810.93%
0.27
+158.64%
-0.47
Changes In Cash
0.41
-85.03%
2.75
+1036.55%
-0.29
Effect Of Exchange Rate Changes
0.02
+2761.56%
0.00
+108.57%
-0.01
Beginning Cash Position
2.94
+1489.26%
0.18
-62.10%
0.49
End Cash Position
3.37
+14.77%
2.94
+1489.26%
0.18
Free Cash Flow
-2.18
-541.05%
0.49
+171.93%
-0.69
Interest Paid Supplemental Data
0.11
-5.74%
0.11
+94.92%
0.06
Income Tax Paid Supplemental Data
0.01
0.00
0.00
Change In Income Tax Payable
-0.02
+11.19%
-0.02
-135.78%
0.06
Change In Tax Payable
-0.02
+11.19%
-0.02
-135.78%
0.06
Common Stock Issuance
5.16
+587.52%
0.75
0.00
Issuance Of Capital Stock
5.16
+587.52%
0.75
0.00
SEC Filings

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