Ownership and insider activity for Happy City Holdings Limited Class A Ordinary shares (HCHL): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Happy City Holdings Limited, a company established in 2019 and based in Kwai Chung, manages three all-you-can-eat Thai and Japanese hotpot dining establishments throughout Hong Kong, operating them via its fully owned subsidiaries.
Price
| Price | $3.96 |
| Market Cap | $76M |
| Exchange | NASDAQ |
| Country | HK |
Balance Sheet (10y)
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $184738 | $2.9M | $3.4M |
| Short-term Investments | 0 | 0 | $316689 |
| Receivables | $34624 | $43288 | $47942 |
| Inventory | $34922 | $38135 | $35179 |
| Total Current Assets | $275554 | $3.1M | $4.2M |
| Property, Plant & Equipment | $2.9M | $3.1M | $3.1M |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Total Assets | $4.0M | $7.0M | $8.0M |
| Accounts Payable | $220941 | $266661 | $272173 |
| Short-term Debt | $542963 | $2.0M | $3.2M |
| Total Current Liabilities | $2.8M | $4.1M | $5.0M |
| Long-term Debt | $1.7M | $1.5M | 0 |
| Total Liabilities | $5.5M | $6.4M | $5.8M |
| Retained Earnings | -$1.5M | -$145090 | -$2.6M |
| Total Equity | -$1.5M | $601972 | $2.2M |
| Total Debt | $3.9M | $4.9M | $4.6M |
| Net Debt | $3.7M | $2.0M | $868319 |
| Working Capital | -$2.5M | -$918271 | -$837491 |
Financial Health
| Debt / Equity | 2.06 |
| Current Ratio | 0.83 |
Profitability
| Return on Equity | -173.01% |
| Return on Invested Capital | -32.09% |
| Return on Assets | -30.30% |
| Gross Margin | 12.60% |
| Operating Margin | -33.45% |
| Net Margin | -35.73% |
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Explore sector: Consumer Cyclical · Restaurants
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