HCHL · Happy City Holdings Ltd · Financials

$3.96 -0.06 (-1.49%) At close · Jun 11

Market Cap

$118.18M

29.84M

Volume · Jun 11 462.7K Avg daily vol (3M) 469.88K

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.

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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

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	FY2025	FY2024	FY2023
Revenue	$6.8M	$8.3M	$6.75M
Cost of Revenue	$5.94M	$6.03M	$5.98M
Gross Profit	$856.95K	$2.26M	$769.92K
Gross Margin	12.6%	27.27%	11.4%
Selling & Marketing	$158.72K	$149.57K	$463.8K
Total Operating Expenses	$3.13M	$950.88K	$1.76M
Operating Income	-$2.27M	$1.31M	-$991.82K
Operating Margin	-33.45%	15.8%	-14.68%
Interest Expense	$228.51K	$182.1K	$166.97K
Other Non-Operating Income	-$179.33K	$4743	-$32.57K
Pretax Income	-$2.45M	$1.32M	-$1.02M
Income Tax	-$24.13K	-$3918	$61.39K
Net Income	-$2.43M	$1.32M	-$1.09M
Net Margin	-35.73%	15.91%	-16.08%
Comprehensive Income	-$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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2025-08-31	USD 3,159,319	20-F filed 2026-01-14
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 3,159,319
Operating lease liabilities	2025-08-31	USD 1,395,336	20-F filed 2026-01-14
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 831,297 Noncurrent operating lease liabilities USD 564,039

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

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 0.86×

EV/EBIT

—

Peer median 15.41×

P/E (TTM)

—

Peer median 16.07×

Price/Sales (TTM)

—

Peer median 0.54×

Price/Book

53.56×

Peer median 1.39×

Peer medians compare against the 22 similar-size Restaurants companies (of 55 listed).

Key facts CIK 2046656 CUSIP G4337R109 13F (30d) 3 filings 3 filers Visit website