Stocktoria
Happy City Holdings Ltd HCHL
Nasdaq · stock · Retail-Eating Places · IPO 2025-06-24
Happy City Holdings Ltd financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.8M | $8.3M |
| Gross profit | $856,952 | $2.3M |
| Operating income | -$2.3M | $1.3M |
| Income tax | -$24,131 | -$3,918 |
| Net income | -$2.4M | $1.3M |
| Operating cash flow | -$1.3M | $1.3M |
| Free cash flow | -$2.2M | $493,271 |
| Cash & equivalents | $3.4M | $2.9M |
| Inventory | $35,179 | $38,135 |
| Total assets | $8.0M | $7.0M |
| Total liabilities | $5.8M | $6.4M |
| Shareholders' equity | $2.2M | $601,972 |
Growth · year-over-year · Revenue CAGR -18%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | -18.0% | — |
| Net income growth | -284.1% | — |
| Free cash flow growth | -541.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.