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Happy City Holdings Ltd HCHL

Nasdaq · stock · Retail-Eating Places · IPO 2025-06-24

Happy City Holdings Ltd statistics & valuation

Market cap$70.4M
P / S10.3×
P / B31.9×
Net margin-35.7%
Return on equity-110.1%
FCF margin-32.0%
Net cash$210,328
Enterprise value USD$70.2M
Earnings yield EBIT/EV-3.2%
Return on capital-75.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
15.90% -35.70% 20242025
Gross margin (%)
27.30% 12.60% 20242025
Operating margin (%)
15.80% -33.40% 20242025
Return on equity (%)
219.20% -110.10% 20242025
Shares outstanding
20242025
Net debt ($)
$541904 -$210328 20242025
Share buybacks ($)
20242025
Return on assets (%)
18.90% -30.30% 20242025
Free cash flow margin (%)
5.90% -32.00% 20242025
Debt / equity (×)
5.78× 1.43× 20242025
EPS ($)
20242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024
Gross margin12.6%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 / equity1.43×5.78×
Current ratio0.830.57

Computed from company filings · US · as of 2025-08-31. Facts plus Stocktoria's own computed scores — not investment advice.