Happy City Holdings Limited Class A Ordinary shares (HCHL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Happy City Holdings Limited Class A Ordinary shares's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-24.64
Burn Risk
P/B Ratio
27.12
Weak
WeakModerateStrong
Earnings Yield
-4.06%
Yield Gap
Profitability Health
2025Return on Equity
-110.10%
Weak
WeakModerateStrong
Operating Margin
-33.45%
Weak
WeakModerateStrong
Net Profit Margin
-35.73%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-18.03%
Weak
WeakModerateStrong
Net Income Growth
-284.09%
Weak
WeakModerateStrong
EPS Growth
-100.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.83
Weak
WeakModerateStrong
Quick Ratio
0.83
Weak
WeakModerateStrong
Asset Turnover
0.85x
Moderate
WeakModerateStrong
Inventory Turnover
168.93x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-3.64%
Weak
WeakModerateStrong
EV / Free Cash Flow
-28.05x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.73x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.079
Strong
WeakModerateStrong
Return on Invested Capital
-32.09%
Weak
WeakModerateStrong
Cash Conversion Cycle
-11.98 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HCHL.
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