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HCHL

Happy City Holdings Limited

HCHL Nasdaq Retail-Eating Places EDGAR ↗
$3.96
+0.00 0.00%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
—
Revenue (TTM) ⓘ
$6.80M
Net income (TTM) ⓘ
-$2.43M
EPS (TTM) ⓘ
—
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$2.18M
Cash ⓘ
$3.37M
Total assets ⓘ
$8.02M
Gross margin ⓘ
12.6%
52-week range ⓘ
$0.80 – $5.00

AI briefing

from the latest 10-K, 10-Q and 8-K events

Happy City Holdings Ltd is a British Virgin Islands-incorporated holding company operating quick-service eating places in Hong Kong through wholly-owned subsidiaries.

What they do

Happy City Holdings Limited is a holding company with no material operations of its own. Its operations are conducted in Hong Kong through four direct wholly-owned subsidiaries: A-One President Limited, East Harmony Limited, Topwell Gold Limited, and Million Great International Limited. The company operates in the retail eating places industry, using Hong Kong dollars as its functional and reporting currency.

Revenue drivers

  • Eating place operations — The company generates revenue from its retail eating places in Hong Kong. Annual revenue was $6.8 million in 2025, compared to $8.3 million in 2024 and $6.8 million in 2023.

Recent performance

For the fiscal year ended August 31, 2025, annual revenue was $6.8 million, a decrease from $8.3 million in 2024. Net income swung to a loss of $2.4 million in 2025 from a profit of $1.3 million in 2024. Operating cash flow was negative $1.3 million in 2025, versus positive $1.3 million in 2024. As of August 31, 2025, total assets were $8.0 million, total liabilities were $5.8 million, and shareholder equity was $2.2 million. Cash and equivalents stood at $3.4 million, with long-term debt of $3.2 million.

Strategy

The filing does not provide a detailed business strategy discussion. As a holding company, the focus is on its Hong Kong-based eating place operations. The company is registered on the Nasdaq Capital Market under the symbol HCHL. No specific strategic initiatives, investments, or priorities are disclosed in the provided excerpts.

Risks

  • Revenue volatility — Revenue declined from $8.3 million in 2024 to $6.8 million in 2025, returning to 2023 levels, indicating inconsistent sales performance.
  • Profitability swing — Net income moved from a $1.3 million profit in 2024 to a $2.4 million loss in 2025, a significant negative change in one year.
  • Negative operating cash flow — Operating cash flow turned negative at -$1.3 million in 2025, after positive $1.3 million in 2024, which could strain liquidity.
  • Holding company structure — As a BVI holding company with operations only in Hong Kong, the company may face currency, regulatory, and structural risks.

Outlook

The provided filing excerpts do not include management's outlook or forward-looking statements. The company's future performance is uncertain given the recent revenue decline and net loss. No projections or guidance are available from the source material.

Recent SEC filings

40 most recent
Annual, quarterly & current reports
Other filings
SCHEDULE 13D/A Sep 28, 2026
SCHEDULE 13D Mar 16, 2026