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Stocks · Consumer discretionary · Retail-Eating Places

Happy City Holdings Ltd

HCHL Clue Score29
Hong Kong CIK 0002046656
$3.96 +0.00% Close, 12 Oct 2026
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Price $3.96 +12.82% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 24 Jun 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue6.8Operating income−1.0Net income−1.1Fiscal year 2024Revenue8.3 +22.8%Operating income1.3Net income1.3Fiscal year 2025Revenue6.8 −18.0%Operating income−2.3Net income−2.4 −284.1%
FY2023FY2024FY2025
Revenue 6.8 8.3 6.8
Growth +22.8% −18.0%
Operating income −1.0 1.3 −2.3
Net income −1.1 1.3 −2.4
Growth −284.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin11.4%Operating margin−14.7%Net margin−16.1%Free cash flow margin−10.2%Fiscal year 2024Gross margin27.3%Operating margin15.8%Net margin15.9%Free cash flow margin5.9%Fiscal year 2025Gross margin12.6%Operating margin−33.4%Net margin−35.7%Free cash flow margin−32.0%
FY2023FY2024FY2025
Gross margin 11.4% 27.3% 12.6%
Operating margin −14.7% 15.8% −33.4%
Net margin −16.1% 15.9% −35.7%
Free cash flow margin −10.2% 5.9% −32.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−0.7Capital expenditure−0.0Free cash flow−0.7Fiscal year 2024Operating cash flow1.3Capital expenditure−0.8Free cash flow0.5Fiscal year 2025Operating cash flow−1.3Capital expenditure−0.9Free cash flow−2.2 −541.0%
FY2023FY2024FY2025
Operating cash flow −0.7 1.3 −1.3
Capital expenditure −0.0 −0.8 −0.9
Free cash flow −0.7 0.5 −2.2
Growth −541.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.2Shareholders’ equity−1.5Fiscal year 2024Cash2.9Total debt7.0Net cash (debt)−4.0Shareholders’ equity0.6Debt to equity11.55Fiscal year 2025Cash3.4Total debt6.3Net cash (debt)−2.9Shareholders’ equity2.2Debt to equity2.86
FY2023FY2024FY2025
Cash 0.2 2.9 3.4
Total debt n/a 7.0 6.3
Net cash (debt) n/a −4.0 −2.9
Shareholders’ equity −1.5 0.6 2.2
Debt to equity n/a 11.55 2.86

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Aug 2023 FY2024 31 Aug 2024 FY2025 31 Aug 2025
Revenue and profit
6.8 8.3 6.8
Growth +22.8% −18.0%
6.0 6.0 5.9
0.8 2.3 0.9
Growth +193.8% −62.1%
−1.0 1.3 −2.3
Growth −273.5%
−1.0 1.3 −2.5
0.1 −0.0 −0.0
−1.1 1.3 −2.4
Growth −284.1%

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 2 of 3 years on file.