Happy City Holdings Limited

HCHL · NASDAQ · Consumer Cyclical / Restaurants

3.96USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.96

Open3.96

Day Range3.96 – 3.96

52-Week Range3.96 – 3.96

Volume0

Market Cap118.18M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.28

Dividend Yield0.00%

50-Day Avg3.96

200-Day Avg2.98

About

Happy City Holdings Limited, through its subsidiaries, engages in the operation of hotpot restaurants providing food and beverage to customers in Hong Kong. It operates Thai and Japanese hotpot restaurants under the Thai Pot and Gyu! Gyu! Shabu Shabu brand names. The company was incorporated in 2021 and is headquartered in Kwai Chung, Hong Kong. Happy City Holdings Limited is a subsidiary of Happy City Group Limited.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMs. Suk Yee Kwan
Employees33
HeadquartersFlat B, Golden Dragon Industrial Centre, Kwai Chung, Hong Kong, USA
Websitehttps://gyugyushabushabu.com

Leadership

Mr. Tak Shing LamExecutive Chairman of the Board · b. 1963
Ms. Suk Yee KwanCEO & Director · b. 1969
Ms. Sin Ting YuChief Financial Officer
Mr. Lai Mong LimChief Operating Officer · b. 1970

Financials

Income Statement

Currency: USD	2023-08-31	2024-08-31	2025-08-31
Total Revenue	6.75M	8.30M	6.80M
Growth (%)	-	+22.81%	-18.03%
Cost of Revenue	5.98M	6.03M	5.94M
Gross Profit	769.92K	2.26M	856.95K
Gross Margin	11.40%	27.27%	12.60%
Operating Expense	1.76M	950.88K	3.13M
Operating Income	-991.82K	1.31M	-2.27M
Operating Margin	-14.68%	15.80%	-33.45%
EBITDA	357.31K	2.88M	-1.62M
EBITDA Margin	5.29%	34.68%	-23.79%
Net Income	-1.09M	1.32M	-2.43M
Net Income Margin	-16.08%	15.91%	-35.73%
Interest Expense	166.97K	182.10K	228.51K
Interest Expense % of Total Revenue	2.47%	2.20%	3.36%

Balance Sheet

Currency: USD	2023-08-31	2024-08-31	2025-08-31
Total Assets	4.04M	6.97M	8.02M
Total Liabilities	5.50M	6.37M	5.81M
Total Equity	-1.46M	601.97K	2.21M
Cash	184.74K	2.94M	3.37M
Total Debt	3.90M	4.93M	4.55M
Net Debt	3.71M	1.99M	1.19M

Cash Flow

Currency: USD	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-676.22K	1.27M	-1.27M
Investing Cash Flow	-9.55K	-771.74K	-1.22M
Financing Cash Flow	392.09K	2.26M	2.90M
Capital Expenditure	9.55K	771.74K	908.18K
Free Cash Flow	-685.77K	493.27K	-2.18M
FCF to OCF	101.41%	38.99%	171.66%

Key Statistics & Ratios

Market Cap118.18M

Enterprise Value118.74M

Trailing P/E0.00

Forward P/E0.00

Price / Sales23.82

Price / Book45.26

EPS-0.28

Book Value0.088

Revenue (TTM)4.96M

Gross Profit (TTM)-716.38K

EBITDA-4.59M

Profit Margin-107.50%

Operating Margin-110.02%

Return on Equity-304.70%

Return on Assets-40.32%

Shares Outstanding17.84M

Shares Float6.21M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 2.31%
Insiders: 33.76%
Retail / Other: 63.93%

Top Institutional Holders

TCFG Investment Advisors, LLC
261.00K0.87%
XTX Topco Ltd
88.45K0.30%
Yorkville Advisors Global, LP
72.40K0.24%
Scientech Research LLC
32.76K0.11%
Quadrature Capital Limited
21.98K0.07%
Morgan Stanley - Brokerage Accounts
18.20K0.06%
Jane Street Group LLC
13.06K0.04%
UBS Group AG
130.00%