Happy City Holdings Ltd
HCHL Nasdaq· Retail-Eating Places
KIRA · Stoqly’s AI analyst, in plain words
- Happy City Holdings Ltd had $6.8M of revenue in fiscal 2025, down 18.0% on the year before.
- Its operating margin was −33.4%, down 49.3 pts: of every 100 in sales, about −33 is left after running the business.
- Happy City Holdings Ltd lost $2.4M in fiscal 2025.
- Free cash flow was −$2.2M in fiscal 2025, −32.0% of revenue.
- Happy City Holdings Ltd has $0.5M more cash than debt.
Market cap
—
P/E
—
Revenue
$6.8M
Net income
−$2.4M
Free cash flow
−$2.2M
Operating margin
−33.4%
Happy City Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
−18.0%
No. Sales fell 18.0% last year.
Does it make a profit?
−35.7%
No. It lost money last year.
Does profit turn into cash?
−32.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What Happy City Holdings Ltd does
No business description yet.
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 20-F · Jan 14, 2026
- Legal name
- Happy City Holdings Ltd
- CIK
- 0002046656
Happy City Holdings Ltd · HCHL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $6.8M | $8.3M | $6.8M |
| Revenue growth | — | 22.8% | −18.0% |
| Gross margin | 11.4% | 27.3% | 12.6% |
| Operating margin | −14.7% | 15.8% | −33.4% |
| Net income | −$1.1M | $1.3M | −$2.4M |
| Net margin | −16.1% | 15.9% | −35.7% |
| Cash | |||
| Cash from operations | −$0.7M | $1.3M | −$1.3M |
| Capital expenditure | $0.0M | $0.8M | $0.9M |
| Free cash flow | −$0.7M | $0.5M | −$2.2M |
| FCF margin | −10.2% | 5.9% | −32.0% |
| Debt and strength | |||
| Cash and short-term investments | $0.2M | $2.9M | $3.7M |
| Debt incl. finance leases | — | $3.5M | $3.2M |
| Shareholders' equity | −$1.5M | $0.6M | $2.2M |
| Net debt / EBITDA | — | 0.3x | — |
| Current ratio | — | 0.6x | 0.8x |
| Interest coverage | −5.9x | 7.2x | −10.0x |
| Returns and quality | |||
| Return on capital | — | 114.6% | −107.0% |
| Return on equity | — | — | −173.0% |
| Return on tangible equity | — | 219.2% | −110.1% |
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | −1.0 | −3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Happy City Holdings Ltd · HCHL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002046656). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.