Saturday 17 October 2026
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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%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to August
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 2.26 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 7.25 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 104 | 38 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.08 | 0.18 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 7 | 7 | 8 | 7 | ||||
| Gross margin, % | — | — | — | — | — | — | 11.40 | 11.40 | 27.27 | 12.60 | |||||
| EBT | — | — | — | — | — | — | (1) | (1) | 1 | (2) | |||||
| EBT margin, % | — | — | — | — | — | — | (15.17) | (15.17) | 15.86 | (36.08) | |||||
| Net income | — | — | — | — | — | — | 0 | (1) | 1 | (2) | |||||
| Depreciation | — | — | — | — | — | — | — | 0 | 1 | 1 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 0.00 | 0.56 | 0.46 | 0.37 | ||||
| Earnings | — | — | — | — | — | — | — | (0.09) | 0.07 | (0.13) | |||||
| Cash flow | — | — | — | — | — | — | — | (0.06) | 0.07 | (0.07) | |||||
| Capex | — | — | — | — | — | — | — | 0.00 | (0.04) | (0.05) | |||||
| Free cash flow | — | — | — | — | — | — | — | (0.06) | 0.03 | (0.12) | |||||
| Book value | — | — | — | — | — | — | 0.00 | (0.12) | 0.03 | 0.12 | |||||
| Shares, m | — | — | — | — | — | — | — | 12 | 18 | 18 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | — | — | |||||
| P/B | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 1.02 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | (1) | 1 | (1) | ||||
| Capex | — | — | — | — | — | — | — | 0 | (1) | (1) | |||||
| Free cash flow | — | — | — | — | — | — | — | (1) | 0 | (2) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | (2) | (2) | (2) | (1) | ||||
| Total debt | — | — | — | — | — | — | 2 | 2 | — | — | |||||
| Net debt | — | — | — | — | — | — | 2 | 2 | (3) | (4) | |||||
| Shareholders’ equity | — | — | — | — | — | — | (1) | (1) | 1 | 2 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | (26.86) | 23.96 | (32.41) | ||||
| ROIC | — | — | — | — | — | — | (1,522.88) | (1,523.03) | 0.00 | 0.00 | |||||
| ROE | — | — | — | — | — | — | 0.00 | 74.17 | (306.59) | (173.00) | |||||
Negative figures in brackets.
Fiscal years to Aug 2025
Charts ten years each
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 | $242.8M | 7.0× | 4.5× | −1.81% (below 0%: shrinking) | −10.34% (below 0%: shrinking) | +14.13% (above 0%: growing) | 30.02% | 20.49% | Compare |
| RICK RCI Hospitality Holdings, Inc. | $199.9M | — (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. | $172.8M | — (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. | $92.1M | 13.3× | 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 | $82.6M | — (loss-making) | — (loss-making) | +0.48% (above 0%: growing) | n/m | +142.24% (above 0%: growing) | 75.58% | (1.21%) | Compare |
| MB MasterBeef Group | $76.3M | — | — | — | — | −135.52% (below 0%: shrinking) | — | — | Compare |
| VENU Venu Holding Corporation | $65.6M | — (loss-making) | — (loss-making) | +6.87% (above 0%: growing) | n/m | −285.57% (below 0%: shrinking) | 19.56% | (319.86%) | Compare |
| GENK GEN Restaurant Group, Inc. | $59.0M | — (loss-making) | — (loss-making) | +1.25% (above 0%: growing) | n/m | +13.23% (above 0%: growing) | 60.93% | (9.24%) | Compare |
| Median of peers | $87.4M | — | 6.6× | +1.25% | +18.83% | +4.84% | 58.12% | 2.25% |
Happy City Holdings Limited (HCHL) key facts
- Concern: Happy City Holdings Limited’s revenue for fiscal 2025 (year ended August 2025) was $6.8 million, down 18.0% from fiscal 2024.
- Concern: Happy City Holdings Limited reported a net loss of $2.4 million, or a loss of $0.13 per share, for fiscal 2025.
- Happy City Holdings Limited (HCHL) is a Restaurants company in the Consumer Cyclical sector, listed on Nasdaq.
- As of October 15, 2026, HCHL traded at $3.96, a market capitalization of $117.9 million.
- Return on equity was −173.0% and debt-to-equity 0.00.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 5.45 (safe zone) for fiscal 2025.