Price Alert

Happy City Limited Class... (HCHL)

NASDAQ: HCHL · Real-Time Price · USD

3.24

-0.06 (-1.82%)

At close: Aug 28, 2025, 3:59 PM

3.30

1.85%

After-hours: Aug 28, 2025, 05:59 PM EDT

Happy City Class A Ordinary shares Statistics

Share Statistics

Happy City Class A Ordinary shares has 19.21M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	19.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	3,887
FTD / Avg. Volume	1.47%

Short Selling Information

The latest short interest is 52.25K, so 0.27% of the outstanding shares have been sold short.

Short Interest	52.25K
Short % of Shares Out	0.27%
Short % of Float	4.31%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Happy City Class A Ordinary shares.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 8.19.

Current Ratio	0.77
Quick Ratio	0.76
Debt / Equity	8.19
Debt / EBITDA	1.71
Debt / FCF	9.99
Interest Coverage	7.2

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$79.76K
Profits Per Employee	$12.69K
Employee Count	104
Asset Turnover	1.19
Inventory Turnover	158.21

Taxes

Income Tax	-3.92K
Effective Tax Rate	-0.3%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Happy City Class A Ordinary shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	265,054

Income Statement

In the last 12 months, Happy City Class A Ordinary shares had revenue of 8.3M and earned 1.32M in profits. Earnings per share was 0.

Revenue	8.3M
Gross Profit	2.26M
Operating Income	1.31M
Net Income	1.32M
EBITDA	2.88M
EBIT	1.5M
Earnings Per Share (EPS)	0

Full Income Statement

Balance Sheet

The company has 2.94M in cash and 4.93M in debt, giving a net cash position of -1.99M.

Cash & Cash Equivalents	2.94M
Total Debt	4.93M
Net Cash	-1.99M
Retained Earnings	-145.09K
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27M and capital expenditures -771.74K, giving a free cash flow of 493.27K.

Operating Cash Flow	1.27M
Capital Expenditures	-771.74K
Free Cash Flow	493.27K
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of 15.8% and 15.91%.

Gross Margin	27.27%
Operating Margin	15.8%
Pretax Margin	15.86%
Profit Margin	15.91%
EBITDA Margin	34.68%
EBIT Margin	15.8%
FCF Margin	5.95%

Dividends & Yields

HCHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HCHL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a