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Happy City Holdings Limited Class A (HCHL)
NASDAQ:HCHL
Total Valuation
Happy City Holdings Limited Class A has a market cap or net worth of $7.36M. The enterprise value is $61.04M.
Market Cap$7.36M
Enterprise Value$61.04M
Share Statistics
Happy City Holdings Limited Class A has 7,212,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,212,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Happy City Holdings Limited Class A’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -32.09%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-32.09%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee65.38K
Profits Per Employee-23.36K
Employee Count104
Asset Turnover0.85
Inventory Turnover168.93
Valuation Ratios
The current PE Ratio of Happy City Holdings Limited Class A is ―. Happy City Holdings Limited Class A’s PEG ratio is 0.00.
PE Ratio―
PS Ratio8.80
PB Ratio27.12
Price to Fair Value27.12
Price to FCF-27.51
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Happy City Holdings Limited Class A had revenue of 6.80M and earned -2.43M in profits. Earnings per share was 0.00.
Revenue6.80M
Gross Profit856.95K
Operating Income-2.27M
Pretax Income-2.45M
Net Income-2.43M
EBITDA-1.62M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Happy City Holdings Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.06
52-Week Price Change-80.48%
50-Day Moving Average3.32
200-Day Moving Average―
Relative Strength Index (RSI)45.38
Average Volume (3m)139.16K
Important Dates
Happy City Holdings Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Happy City Holdings Limited Class A as a current ratio of 0.83, with Debt / Equity ratio of ―
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.05
Net Debt to EBITDA-0.73
Interest Coverage Ratio-9.95
Taxes
In the past 12 months, Happy City Holdings Limited Class A has paid -24.13K in taxes.
Income Tax-24.13K
Effective Tax Rate<0.01
Enterprise Valuation
Happy City Holdings Limited Class A EV to EBITDA ratio is -37.73, with an EV/FCF ratio of -28.05.
EV to Sales8.98
EV to EBITDA-37.73
EV to Free Cash Flow-28.05
EV to Operating Cash Flow-48.16
Balance Sheet
Happy City Holdings Limited Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.12
Margins
Gross margin is ―, with operating margin of -33.45%, and net profit margin of -35.73%.
Gross Margin―
Operating Margin-33.45%
Pretax Margin-36.08%
Net Profit Margin-35.73%
EBITDA Margin-23.79%
EBIT Margin-32.72%
Analyst Forecast
The average price target for Happy City Holdings Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―