Happy City Holdings Limited

HCHL Consumer Cyclical Restaurants

Happy City Holdings Limited’s revenue for fiscal 2025 (year ended August 2025) was $6.8 million, down 18.0% from fiscal 2024.

3.96 0.00 0.00%
Market cap
$117.9M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
5.45
Beneish M
−3.15
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 117.90
Revenue ttm —
Net income ttm (4.76)
Free cash flow ttm (3.63)
Net debt Q (4.45)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.91 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year +218.90% (at or above 15%: strong)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 0 3 4 4
Receivables 0 0 0 0
Inventory 0 0 0 0
Other — — — —
0 3 4 5
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
3 6 5 5

Compound Annual Growth %

10y 5y 3y
Sales — — 0.22%
Cash Flow — — —
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.13)
’24 — — — — 0.07
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 7
’24 — — — — 8
’23 — — — — 7
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (1)
’24 — — — — 1
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Feb May Aug Nov Year
’26 (2) — — — —
’25 0 — (2) — (2)
’24 — — 0 — 0
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Feb ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 7 7 8 7 — +0.2% — — — —
Gross margin, % — — — — — — 11.40 11.40 27.27 12.60 — +1.2 pt
EBT — — — — — — (1) (1) 1 (2) — +33.8%
EBT margin, % — — — — — — (15.17) (15.17) 15.86 (36.08) — (20.9) pt
Net income — — — — — — 0 (1) 1 (2) (5) n/m
Per share, $
Per share, $ Revenue — — — — — — 0.00 0.56 0.46 0.37 — n/m
Earnings — — — — — — — (0.09) 0.07 (0.13) — +19.9%
Cash flow — — — — — — — (0.06) 0.07 (0.07) 0.00 +11.1%
Capex — — — — — — — 0.00 (0.04) (0.05) 0.00 +689.0%
Free cash flow — — — — — — — (0.06) 0.03 (0.12) 0.00 +44.6%
Book value — — — — — — 0.00 (0.12) 0.03 0.12 0.00 n/m
Shares, m — — — — — — — 12 18 18 — +23.2%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — — 0.00 0.00 0.00 1.02 0.83 0.3
Cash, $m
Cash, $m Operating cash flow — — — — — — — (1) 1 (1) (2) +36.9%
Capex — — — — — — — 0 (1) (1) (2) +877.8%
Free cash flow — — — — — — — (1) 0 (2) (4) +78.1%
Balance, $m
Balance, $m Working capital — — — — — — (2) (2) (2) (1) (1) (30.3%)
Net debt — — — — — — 2 2 (3) (4) (4) n/m
Shareholders’ equity — — — — — — (1) (1) 1 2 3 n/m
Returns, %
Returns, % ROA — — — — — — 0.00 (26.86) 23.96 (32.41) 0.00 (32.4) pt
ROIC — — — — — — (1,522.88) (1,523.03) 0.00 0.00 0.00 +1,522.9 pt
ROE — — — — — — 0.00 74.17 (306.59) (173.00) 0.00 (173.0) pt
People
People Employees — — — — — — — — 104 38 — (63.5%)
Revenue/emp, $m — — — — — — 0.00 0.00 0.08 0.18 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Aug 2025

Happy City Holdings Limited vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JACK Janus Henderson Sustainable & Impact Core Bond ETF $274.8M 8.2× 4.5× −1.81% (below 0%: shrinking) −10.34% (below 0%: shrinking) +6.49% (above 0%: growing) 30.02% 20.49% Compare
RICK RCI Hospitality Holdings, Inc. $223.3M — (loss-making) 6.6× +3.93% (above 0%: growing) +80.43% (above 0%: growing) −3.55% (below 0%: shrinking) 86.90% 17.54% Compare
RRGB Red Robin Gourmet Burgers, Inc. $168.4M — (loss-making) — (loss-making) −2.14% (below 0%: shrinking) −90.91% (below 0%: shrinking) +107.19% (above 0%: growing) 16.25% 2.25% Compare
HCHL Happy City Holdings Limited $117.9M — — — — −207.91% (below 0%: shrinking) — —
BDL Flanigan's Enterprises, Inc. $113.2M 17.5× 16.1× +8.30% (above 0%: growing) +48.00% (above 0%: growing) −112.34% (below 0%: shrinking) 58.12% 7.12% Compare
NDLS Noodles & Company $89.8M — (loss-making) — (loss-making) +0.48% (above 0%: growing) n/m +142.24% (above 0%: growing) 75.58% (1.21%) Compare
VENU Venu Holding Corporation $75.2M — (loss-making) — (loss-making) +6.87% (above 0%: growing) n/m −285.57% (below 0%: shrinking) 19.56% (319.86%) Compare
MB MasterBeef Group $62.8M — — — — −135.52% (below 0%: shrinking) — — Compare
GENK GEN Restaurant Group, Inc. $45.4M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +13.23% (above 0%: growing) 60.93% (9.24%) Compare
Median of peers $101.5M — 6.6× +1.25% +18.83% +1.47% 58.12% 2.25%

All 55 Restaurants stocks →

Happy City Holdings Limited (HCHL) Latest News

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