Happy City Holdings Statistics
Total Valuation
HCHL has a market cap or net worth of $53.59 million. The enterprise value is $54.50 million.
Important Dates
The next estimated earnings date is Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCHL has 29.77 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 17.77M |
| Shares Outstanding | 29.77M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 0.37% |
| Float | 11.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| Forward PS | n/a |
| PB Ratio | 15.67 |
| P/TBV Ratio | 24.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is -173.01% and return on invested capital (ROIC) is -73.06%.
| Return on Equity (ROE) | -173.01% |
| Return on Assets (ROA) | -18.96% |
| Return on Invested Capital (ROIC) | -73.06% |
| Return on Capital Employed (ROCE) | -75.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $178,940 |
| Profits Per Employee | -$63,932 |
| Employee Count | 38 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 162.12 |
Taxes
| Income Tax | -24,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 32,830 |
Short Selling Information
The latest short interest is 136,898, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 136,898 |
| Short Previous Month | 163,176 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, HCHL had revenue of $6.80 million and -$2.43 million in losses. Loss per share was -$0.13.
| Revenue | 6.80M |
| Gross Profit | 856,952 |
| Operating Income | -2.27M |
| Pretax Income | -2.45M |
| Net Income | -2.43M |
| EBITDA | -1.67M |
| EBIT | -2.27M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $3.69 million in cash and $4.59 million in debt, giving a net cash position of -$906,414 or -$0.03 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 4.59M |
| Net Cash | -906,414 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.11 |
| Working Capital | -837,491 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.27 million and capital expenditures -$908,185, giving a free cash flow of -$2.18 million.
| Operating Cash Flow | -1.27M |
| Capital Expenditures | -908,185 |
| Depreciation & Amortization | 607,314 |
| Net Borrowing | -634,862 |
| Free Cash Flow | -2.18M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 12.60%, with operating and profit margins of -33.45% and -35.73%.
| Gross Margin | 12.60% |
| Operating Margin | -33.45% |
| Pretax Margin | -36.08% |
| Profit Margin | -35.73% |
| EBITDA Margin | -24.51% |
| EBIT Margin | -33.45% |
| FCF Margin | n/a |