Stocktoria
Happy City Holdings Ltd HCHL
Nasdaq · XNAS · stock · Retail-Eating Places · IPO 2025-06-24
Chart by TradingView
3/9
Piotroski F — financial health
-3.24
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $6.8M | $8.3M |
| Gross profit | $856,952 | $2.3M |
| Operating income | -$2.3M | $1.3M |
| Net income | -$2.4M | $1.3M |
| Operating cash flow | -$1.3M | $1.3M |
| Free cash flow | -$2.2M | $493,271 |
| Total assets | $8.0M | $7.0M |
| Total liabilities | $5.8M | $6.4M |
| Shareholders' equity | $2.2M | $601,972 |
| Ratios | ||
| Gross margin | 12.6% | 27.3% |
| Operating margin | -33.4% | 15.8% |
| Net margin | -35.7% | 15.9% |
| FCF margin | -32.0% | 5.9% |
| Return on assets | -30.3% | 18.9% |
| Return on equity | -110.1% | 219.2% |
| Debt / equity | 1.43× | 5.78× |
| Current ratio | 0.83 | 0.57 |
| Revenue growth | -18.0% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.24 (distress)
- Working capital / assets -0.104
- Retained earnings / assets -0.321
- EBIT / assets -0.284
- Equity / liabilities 0.38
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0002046656 · as of 2025-08-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.