Saturday 17 October 2026
Export HCHL’s income statement to Excel — free account
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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| Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 3 |
Altman Z-Score |
— | — | — | 5.45 |
Altman Z″-Score (non-manufacturers) |
(7.13) | (7.13) | (0.96) | (3.24) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.95) | (2.51) | (3.15) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 4.82 |
EV/FCF |
0.00 | 0.00 | 0.00 | 1.02 |
Quick Ratio |
0.08 | 0.08 | 0.54 | 0.74 |
Current Ratio |
0.10 | 0.10 | 0.57 | 0.83 |
Net Debt/EBITDA |
(1.52) | (2.59) | (1.56) | 2.21 |
Debt/Assets |
41.77% | 41.77% | 0.00% | 0.00% |
Debt/Equity |
(1.15) | (1.15) | 0.00 | 0.00 |
Asset Turnover |
0.00 | 1.67 | 1.51 | 0.91 |
Operating CF/Net income |
0.00 | 0.62 | 0.96 | 0.52 |
Capex/Depreciation |
— | (0.02) | (1.34) | (1.50) |
Interest Coverage |
(5.94) | (5.94) | 7.20 | (9.95) |
| 0.00% | 74.17% | (306.59%) | (173.00%) | |
| 0.00% | (26.86%) | 23.96% | (32.41%) | |
ROIC |
(1,522.88%) | (1,523.03%) | 0.00% | 0.00% |
Return on Tangible Assets |
112.47% | 112.47% | (244.80%) | (195.53%) |
Average Days of Receivables |
1.47 | 1.47 | 1.56 | 1.70 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
26.08% | 26.08% | 11.46% | 46.05% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.56 | 0.46 | 0.37 |
Operating CF per Share |
— | (0.06) | 0.07 | (0.07) |
Capex per Share |
— | 0.00 | (0.04) | (0.05) |
Free Cash Flow per Share |
— | (0.06) | 0.03 | (0.12) |
Cash per Share |
0.00 | 0.02 | 0.16 | 0.20 |
Shareholders Equity per Share |
0.00 | (0.12) | 0.03 | 0.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.12) | 0.03 | 0.12 |
Free Cash Flow |
— | (0.69) | 0.49 | (2.18) |
Working Capital |
(2.48) | (2.48) | (2.40) | (0.84) |
Capital Expenditures |
— | (0.01) | (0.77) | (0.91) |
Net Current Asset Value |
(5.23) | (5.23) | (3.24) | (1.66) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.09 | 0.13 |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 0.27 | 0.31 | 0.29 |
Cash ROIC |
0.00% | (167.20%) | 13.94% | (36.92%) |
Accounts Receivable Turnover |
0.00 | 248.32 | 265.02 | 202.67 |
Accounts Payable Turnover |
0.00 | 0.00 | 24.75 | 22.06 |
Inventory Turnover |
0.00 | 171.47 | 165.29 | 162.15 |
Average Days of Payables |
0.00 | 13.47 | 16.14 | 16.72 |
Days of Inventory on Hand |
2.13 | 2.13 | 2.31 | 2.16 |
Average Receivables |
— | 0.03 | 0.03 | 0.03 |
Average Payables |
— | — | 0.24 | 0.27 |
Average Inventory |
— | 0.03 | 0.04 | 0.04 |
Average Assets |
— | 4.04 | 5.51 | 7.50 |
Average Common Equity |
— | (1.46) | (0.43) | 1.40 |
Columns are period end dates