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INDICATIVE · SAMPLE DATA
HCHL$3.1054

Happy City Holdings Ltd

Restaurants & BarsVerified

Happy City Holdings Ltd has a market capitalization of $92.29 million, with a market price of $3.1 per share and 29.77 million shares outstanding. The company’s liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company’s profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry medians for metrics such as ROIC or EBITDA margins. Without these figures, it is not possible to assess whether the company is outperforming or underperforming its peers in terms of capital efficiency or profitability. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to determine whether the company has significant revenue concentration in specific regions or business lines. This lack of transparency limits the ability to assess exposure to regional economic shifts or operational risks. Growth trajectory data is not available in the outlook, and historical revenue figures are not provided in the input data. As a result, it is not possible to determine whether the company is experiencing growth, contraction, or stability in its revenue base. The company’s risk profile is marked by low dilution potential, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to the absence of balance-sheet data and no going-concern language in source documents. Recent events, including filings or transcripts, are not disclosed in the input data, limiting the ability to assess any material developments that may impact the company’s operations or financial position.

30-day price · HCHL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyHappy City Holdings Ltd
TickerHCHL.O
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryRestaurants & Bars
AI analysis

Business. Happy City Holdings Ltd operates in the Restaurants & Bars industry, providing food and beverage services to consumers.

Classification. Happy City Holdings Ltd is classified under industry Restaurants & Bars within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Happy City Holdings Ltd has a market capitalization of $92.29 million, with a market price of $3.1 per share and 29.77 million shares outstanding. The company’s liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company’s profitability and return metrics are not available in the valuation snapshot, precluding a direct comparison to industry medians for metrics such as ROIC or EBITDA margins. Without these figures, it is not possible to assess whether the company is outperforming or underperforming its peers in terms of capital efficiency or profitability. Segment and geographic exposure data are not disclosed in the available financials, making it impossible to determine whether the company has significant revenue concentration in specific regions or business lines. This lack of transparency limits the ability to assess exposure to regional economic shifts or operational risks. Growth trajectory data is not available in the outlook, and historical revenue figures are not provided in the input data. As a result, it is not possible to determine whether the company is experiencing growth, contraction, or stability in its revenue base. The company’s risk profile is marked by low dilution potential, with no near-term dilution pressure identified. However, liquidity risk remains unassessed due to the absence of balance-sheet data and no going-concern language in source documents. Recent events, including filings or transcripts, are not disclosed in the input data, limiting the ability to assess any material developments that may impact the company’s operations or financial position.
Key takeaways
  • Happy City Holdings Ltd operates in the Restaurants & Bars industry with a market cap of $92.29 million.
  • The company’s liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, preventing a comparison to industry medians.
  • No segment or geographic exposure data is disclosed, limiting visibility into revenue concentration.
  • Dilution risk is low, but no near-term dilution pressure is identified.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$6.8M-$991.8k-$1.1M-$684.3k
FY-1$8.3M$1.3M$1.3M$1.1M
FY0$6.8M-$2.3M-$2.4M-$2.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$4.0M-$1.5M
FY-1$7.0M$602.0k
FY0$8.0M$2.2M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2-$676.2k-$9.6k-$684.3k
FY-1$1.3M-$771.7k$1.1M
FY0-$1.3M-$908.2k-$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$3.10
Market cap$92.3M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Restaurants & Bars · cohort 216 companies
MetricHCHLActivity
Op margin3.4% medp25 -1.5% · p75 7.5%
Net margin2.3% medp25 -2.3% · p75 5.7%
Gross margin54.7% medp25 29.3% · p75 66.3%
CapEx / revenue-4.7% medp25 -9.3% · p75 -2.6%
Debt / equity76.6% medp25 26.3% · p75 151.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 22:13 UTC#000c074c
Market quoteclose USD 2.01 · shares 0.03B diluted
no public URL
2026-05-16 22:13 UTC#a02208ee
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:42 UTCJob: 738af8b5