Happy City Holdings Ltd HCHL

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived Nasdaq

Last close —
Market cap —
52-week range — - —

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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P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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 FY2025FY2024FY2023FY2022
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5M 0 5M 10M Revenue, FY2023: 6.8M Gross profit, FY2023: 769.9K Net income, FY2023: -1.1M Revenue, FY2024: 8.3M Gross profit, FY2024: 2.3M Net income, FY2024: 1.3M Revenue, FY2025: 6.8M Gross profit, FY2025: 857K Net income, FY2025: -2.4M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $6.8M $8.3M $6.8M
Gross profit — $769.9K $2.3M $857.0K
Net income — -$1.1M $1.3M -$2.4M

Others in SIC 5812

TickerCompanyMarket capP/ERevenue growth
MCD MCDONALDS CORP $175.82B 20.8x 3.7%
YUM YUM BRANDS INC $40.85B 27.0x 8.8%
CMG CHIPOTLE MEXICAN GRILL INC $34.82B 24.1x 5.4%
QSR Restaurant Brands International Inc. $26.22B 32.1x 12.2%
DRI DARDEN RESTAURANTS INC $24.23B 20.5x 9.4%
YUMC Yum China Holdings, Inc. $15.25B 17.7x 4.4%
ARMK Aramark $13.86B 43.1x 6.4%
TXRH Texas Roadhouse, Inc. $10.87B 27.2x 9.4%