HCHL · Happy City Holdings Ltd · Financials
Market Cap
$118.18M
Shares
29.84M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$6.8M
-18%
FY2025
Net Income
-$2.43M
-284.1%
FY2025
Gross Margin
12.6%
-14.7pp
FY2025
Operating Margin
-33.45%
-49.2pp
FY2025
Operating Cash Flow
-$1.27M
-200.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| $6.8M | $8.3M | $6.75M | |
| $5.94M | $6.03M | $5.98M | |
| $856.95K | $2.26M | $769.92K | |
| 12.6% | 27.27% | 11.4% | |
| $158.72K | $149.57K | $463.8K | |
| $3.13M | $950.88K | $1.76M | |
| -$2.27M | $1.31M | -$991.82K | |
| -33.45% | 15.8% | -14.68% | |
| $228.51K | $182.1K | $166.97K | |
| -$179.33K | $4743 | -$32.57K | |
| -$2.45M | $1.32M | -$1.02M | |
| -$24.13K | -$3918 | $61.39K | |
| -$2.43M | $1.32M | -$1.09M | |
| -35.73% | 15.91% | -16.08% | |
| -$2.41M | $1.31M | -$1.09M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.70×
EV/EBIT
—
Peer median 15.98×
P/E (TTM)
—
Peer median 21.50×
Peer medians compare against the 25 similar-size Restaurants companies (of 49 listed).