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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| Older periods | Nov '24 | Feb '25 | Aug '25 | Feb '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
0.67 | 0.67 | 0.83 | 0.91 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
20.72% | 20.72% | 0.00% | 0.00% | |
Debt/Equity |
1.62 | 1.62 | 0.00 | 0.00 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.16) | (1.50) | (0.02) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | — | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | 0.17 | (2.17) | (2.11) | |
Working Capital |
(1.10) | (1.10) | (0.84) | (0.52) | |
Capital Expenditures |
— | (0.05) | (0.91) | (0.01) | |
Net Current Asset Value |
(3.83) | (3.83) | (1.66) | (1.69) | |
| Other line items | |||||
Quick Ratio |
0.42 | 0.42 | 0.74 | 0.82 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | 0.03 | 0.04 | |
Average Payables |
— | — | — | 0.26 | |
Average Inventory |
— | — | 0.04 | 0.03 | |
Average Assets |
— | — | 6.03 | 8.12 | |
Average Common Equity |
— | — | 0.37 | 1.61 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates