Valuation dashboard for Happy City Holdings Limited Class A Ordinary shares (HCHL) with P/E N/A, P/B 34.10, EV/EBITDA -47.73 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Consumer Cyclical companies.
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.
Analysis Summary
Trailing-twelve-month margins: gross margin 12.6%, operating margin -33.4%, net margin -35.7%.
At the current price of $3.96, HCHL has negative trailing earnings (P/E not meaningful) and an ROE of -173.01%. Market capitalisation stands at $76M.
Balance sheet quality for HCHL: current ratio of 0.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 34.10 |
| EV / EBITDA | -47.73 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-0.15 |
| vs Current Price | -103.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| HCHL | Happy City Holdings Limited Class A Ordinary shares | $76M | 34.10 | -173.0% | |
| MCD | McDonald's Corporation | $179.6B | 20.14 | -478.1% | |
| SBUX | Starbucks Corporation | $111.0B | 54.57 | -24.3% | |
| CPG.L | Compass Group PLC | $52.6B | 25.76 | 6.61 | 26.1% |
| 0HXW.L | Chipotle Mexican Grill, Inc. | $47.5B | |||
| 0QYD.L | Yum! Brands, Inc. | $43.7B | |||
| CMG | Chipotle Mexican Grill, Inc. | $43.2B | 31.60 | 20.16 | 53.3% |
| YUM | Yum! Brands, Inc. | $38.8B | 17.57 | -30.3% |
Price
| Price | $3.96 |
| Market Cap | $76M |
| Exchange | NASDAQ |
| Country | HK |
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% |
Related companies: ANPA · CCHH · CHSN · DXST · EDHL · FATAQ · MB
Explore sector: Consumer Cyclical · Restaurants
More sections of HCHL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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