Happy City Holdings Ltd HCHL
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $6.8M | $8.3M | $6.8M | — |
| Cost of revenue | $5.9M | $6.0M | $6.0M | — |
| Gross profit | $857.0K | $2.3M | $769.9K | — |
| Total operating expenses | $3.1M | $950.9K | $1.8M | — |
| Operating income | -$2.3M | $1.3M | -$991.8K | — |
| Interest expense | $228.5K | $182.1K | $167.0K | — |
| Pre-tax income | -$2.5M | $1.3M | -$1.0M | — |
| Income tax | $24.1K | $3.9K | $61.4K | — |
| Net income | -$2.4M | $1.3M | -$1.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.4M | $2.9M | $184.7K | $487.4K |
| Short-term investments | $316.7K | — | — | — |
| Receivables | $31.7K | $35.4K | — | — |
| Inventory | $35.2K | $38.1K | — | — |
| Total current assets | $4.2M | $3.1M | — | — |
| Property, plant and equipment | $2.1M | $1.9M | — | — |
| Total assets | $8.0M | $7.0M | — | — |
| Accounts payable | $272.2K | $266.7K | — | — |
| Short-term debt | $3.2M | $3.5M | — | — |
| Total current liabilities | $5.0M | $5.5M | — | — |
| Long-term debt | $3.2M | $3.5M | — | — |
| Total liabilities | $5.8M | $6.4M | — | — |
| Retained earnings | -$2.6M | -$145.1K | — | — |
| Total equity | $2.2M | $602.0K | -$1.5M | -$377.8K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$1.3M | $1.3M | -$676.2K | — |
| Depreciation and amortisation | $607.3K | $574.5K | $411.0K | — |
| Capital expenditure | $908.2K | $771.7K | $9.5K | — |
| Investing cash flow | -$1.2M | -$771.7K | -$9.5K | — |
| Financing cash flow | $2.9M | $2.3M | $392.1K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-004364.
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