Happy City Holdings Limited HCHL
3.96
0.00
0.00%
as of 24 Sep
- Market cap
- $117.9M
- P/E
- —
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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
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 |
4.82 | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.02 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.74 | 0.54 | 0.08 | 0.08 |
Current Ratio |
0.83 | 0.57 | 0.10 | 0.10 |
Net Debt/EBITDA |
2.21 | (1.56) | (2.59) | (1.52) |
Debt/Assets |
0.00% | 0.00% | 41.77% | 41.77% |
Debt/Equity |
0.00 | 0.00 | (1.15) | (1.15) |
Asset Turnover |
0.91 | 1.51 | 1.67 | 0.00 |
Operating CF/Net income |
0.52 | 0.96 | 0.62 | 0.00 |
Capex/Depreciation |
(1.50) | (1.34) | (0.02) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| (173.00%) | (306.59%) | 74.17% | 0.00% | |
| (32.41%) | 23.96% | (26.86%) | 0.00% | |
ROIC |
0.00% | 0.00% | (1,523.03%) | (1,522.88%) |
Return on Tangible Assets |
(195.53%) | (244.80%) | 112.47% | 112.47% |
Average Days of Receivables |
1.70 | 1.56 | 1.47 | 1.47 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
46.05% | 11.46% | 26.08% | 26.08% |
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 |
0.37 | 0.46 | 0.56 | 0.00 |
Operating CF per Share |
(0.07) | 0.07 | (0.06) | — |
Capex per Share |
(0.05) | (0.04) | 0.00 | — |
Free Cash Flow per Share |
(0.12) | 0.03 | (0.06) | — |
Cash per Share |
0.20 | 0.16 | 0.02 | 0.00 |
Shareholders Equity per Share |
0.12 | 0.03 | (0.12) | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.12 | 0.03 | (0.12) | 0.00 |
Free Cash Flow |
(2.18) | 0.49 | (0.69) | — |
Working Capital |
(0.84) | (2.40) | (2.48) | (2.48) |
Capital Expenditures |
(0.91) | (0.77) | (0.01) | — |
Net Current Asset Value |
(1.66) | (3.24) | (5.23) | (5.23) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.13 | 0.09 | 0.00 | 0.00 |
Net Profit Margin |
(35.73%) | 15.91% | (16.08%) | (16.08%) |
| Other line items | ||||
Depreciation/Fixed assets |
0.29 | 0.31 | 0.27 | 0.00 |
Cash ROIC |
(56.80%) | (16.78%) | (533.11%) | (368.23%) |
Accounts Receivable Turnover |
202.67 | 265.02 | 248.32 | 0.00 |
Accounts Payable Turnover |
22.06 | 24.75 | 0.00 | 0.00 |
Inventory Turnover |
162.15 | 165.29 | 171.47 | 0.00 |
Average Days of Payables |
16.72 | 16.14 | 13.47 | 0.00 |
Days of Inventory on Hand |
2.16 | 2.31 | 2.13 | 2.13 |
Average Receivables |
0.03 | 0.03 | 0.03 | — |
Average Payables |
0.27 | 0.24 | — | — |
Average Inventory |
0.04 | 0.04 | 0.03 | — |
Average Assets |
7.50 | 5.51 | 4.04 | — |
Average Common Equity |
1.40 | (0.43) | (1.46) | — |
Columns are period end dates