HCHL · Happy City Holdings Ltd
Market Cap
$118.18M
Shares
29.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.96
Open$4.04
Day$3.81–4.14
52W close$1.00–5.60
Avg vol 30d918K
Short int233K · 0.8% float
Short vol44%
DataJun 2025–Jun 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-18.0%
Year over year
Operating margin
-33.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.8%
Latest settlement
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+56%
above
RSI (14)
65
neutral
MACD trend
Negative
52-week position
64%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+29%
trailing
6-month return
+1%
trailing
YTD return
+1%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.78% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
32
low risk · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
13%
contracting
Free cash flow
$-2.2M
Balance sheet
$210.3K
net cash
Quant / Vol
risk profile
Volatility
110%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
9.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+43%
Bullish
Price vs 50-day avg
+56%
Bullish
RSI (14)
65
Neutral
MACD trend
Negative
Bearish
52-week position
64%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.78% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $4 · 64%
Range high $6
vs 200-day avg +43%
vs 50-day avg +56%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HCHL
this stock
Happy City Holdings Ltd
|
$118.18M | +1.3% | -18.0% | — | 0.8% |
|
MCD
Mcdonalds Corp
|
$178.70B | -17.4% | +3.7% | 20.5 | 1.7% |
|
SBUX
Starbucks Corp
|
$112.56B | +17.3% | +2.8% | 57.1 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$45.81B | -2.2% | +5.4% | 33.2 | 3.1% |
|
YUM
Yum Brands Inc
|
$38.44B | -6.9% | +8.8% | 17.7 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
7
- % held
- 1.4%
- Net QoQ
- +257.7K sh
- Top holder
- TCFG Investment Advisors,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HCHL | +6.5% | +28.6% | +0.5% | -2.5% | +1.3% |
| SPY | -2.6% | -0.6% | +9.9% | -2.5% | +8.2% |
| vs SPY | +9.0% | +29.2% | -9.4% | +0.0% | -6.9% |