HAPPY CITY HLDGS LTD Financials
This page shows HAPPY CITY HLDGS LTD (HCHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
HAPPY CITY HLDGS LTD has an operating margin of -33.5%, meaning the company retains $-33 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 15.8% the prior year.
HAPPY CITY HLDGS LTD's revenue declined 18% year-over-year, from $8.3M to $6.8M. This contraction results in a growth score of 0/100.
HAPPY CITY HLDGS LTD has a moderate D/E ratio of 1.43. This balance of debt and equity financing earns a leverage score of 58/100.
HAPPY CITY HLDGS LTD's current ratio of 0.83 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.
While HAPPY CITY HLDGS LTD generated -$1.3M in operating cash flow, capex of $908K consumed most of it, leaving -$2.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
HAPPY CITY HLDGS LTD passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, HAPPY CITY HLDGS LTD generates $0.52 in operating cash flow (-$1.3M OCF vs -$2.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
HAPPY CITY HLDGS LTD earns $-10.0 in operating income for every $1 of interest expense (-$2.3M vs $229K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
HAPPY CITY HLDGS LTD generated $6.8M in revenue in fiscal year 2025. This represents a decrease of 18.0% from the prior year.
HAPPY CITY HLDGS LTD's EBITDA was -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 188.4% from the prior year.
HAPPY CITY HLDGS LTD generated -$2.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 541.0% from the prior year.
HAPPY CITY HLDGS LTD reported -$2.4M in net income in fiscal year 2025. This represents a decrease of 284.1% from the prior year.
HAPPY CITY HLDGS LTD held $3.4M in cash against $3.2M in long-term debt as of fiscal year 2025.
HAPPY CITY HLDGS LTD's gross margin was 12.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 14.7 percentage points from the prior year.
HAPPY CITY HLDGS LTD's operating margin was -33.5% in fiscal year 2025, reflecting core business profitability. This is down 49.3 percentage points from the prior year.
HAPPY CITY HLDGS LTD's net profit margin was -35.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 51.6 percentage points from the prior year.
HAPPY CITY HLDGS LTD invested $908K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 17.7% from the prior year.
HCHL Income Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
HCHL Balance Sheet
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Total Assets | $8.0M+15.0% | $7.0M |
| Current Assets | $4.2M+32.5% | $3.1M |
| Cash & Equivalents | $3.4M+14.8% | $2.9M |
| Inventory | $35K-7.8% | $38K |
| Accounts Receivable | $32K-10.4% | $35K |
| Goodwill | N/A | N/A |
| Total Liabilities | $5.8M-8.8% | $6.4M |
| Current Liabilities | $5.0M-9.8% | $5.5M |
| Long-Term Debt | $3.2M-9.2% | $3.5M |
| Total Equity | $2.2M+266.5% | $602K |
| Retained Earnings | -$2.6M-1674.4% | -$145K |
HCHL Cash Flow Statement
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
HCHL Financial Ratios
| Metric | Q3'25 | Q3'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.83+0.3 | 0.57 |
| Debt-to-Equity | 1.43-4.3 | 5.78 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is HAPPY CITY HLDGS LTD's annual revenue?
HAPPY CITY HLDGS LTD (HCHL) reported $6.8M in total revenue for fiscal year 2025. This represents a -18.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is HAPPY CITY HLDGS LTD's revenue growing?
HAPPY CITY HLDGS LTD (HCHL) revenue declined by 18% year-over-year, from $8.3M to $6.8M in fiscal year 2025.
Is HAPPY CITY HLDGS LTD profitable?
No, HAPPY CITY HLDGS LTD (HCHL) reported a net income of -$2.4M in fiscal year 2025, with a net profit margin of -35.7%.
What is HAPPY CITY HLDGS LTD's EBITDA?
HAPPY CITY HLDGS LTD (HCHL) had EBITDA of -$1.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does HAPPY CITY HLDGS LTD have?
As of fiscal year 2025, HAPPY CITY HLDGS LTD (HCHL) had $3.4M in cash and equivalents against $3.2M in long-term debt.
What is HAPPY CITY HLDGS LTD's gross margin?
HAPPY CITY HLDGS LTD (HCHL) had a gross margin of 12.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is HAPPY CITY HLDGS LTD's operating margin?
HAPPY CITY HLDGS LTD (HCHL) had an operating margin of -33.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is HAPPY CITY HLDGS LTD's net profit margin?
HAPPY CITY HLDGS LTD (HCHL) had a net profit margin of -35.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is HAPPY CITY HLDGS LTD's free cash flow?
HAPPY CITY HLDGS LTD (HCHL) generated -$2.2M in free cash flow during fiscal year 2025. This represents a -541.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is HAPPY CITY HLDGS LTD's operating cash flow?
HAPPY CITY HLDGS LTD (HCHL) generated -$1.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are HAPPY CITY HLDGS LTD's total assets?
HAPPY CITY HLDGS LTD (HCHL) had $8.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are HAPPY CITY HLDGS LTD's capital expenditures?
HAPPY CITY HLDGS LTD (HCHL) invested $908K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is HAPPY CITY HLDGS LTD's current ratio?
HAPPY CITY HLDGS LTD (HCHL) had a current ratio of 0.83 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is HAPPY CITY HLDGS LTD's debt-to-equity ratio?
HAPPY CITY HLDGS LTD (HCHL) had a debt-to-equity ratio of 1.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is HAPPY CITY HLDGS LTD's return on assets (ROA)?
HAPPY CITY HLDGS LTD (HCHL) had a return on assets of -30.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is HAPPY CITY HLDGS LTD's cash runway?
Based on fiscal year 2025 data, HAPPY CITY HLDGS LTD (HCHL) had $3.4M in cash against an annual operating cash burn of $1.3M. This gives an estimated cash runway of approximately 32 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is HAPPY CITY HLDGS LTD's Piotroski F-Score?
HAPPY CITY HLDGS LTD (HCHL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are HAPPY CITY HLDGS LTD's earnings high quality?
HAPPY CITY HLDGS LTD (HCHL) has an earnings quality ratio of 0.52x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can HAPPY CITY HLDGS LTD cover its interest payments?
HAPPY CITY HLDGS LTD (HCHL) has an interest coverage ratio of -10.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is HAPPY CITY HLDGS LTD?
HAPPY CITY HLDGS LTD (HCHL) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.