Happy City Holdings Ltd (HCHL)
↓ Download CSV- Sector Retail Trade
In fiscal 2025, Happy City Holdings Ltd reported revenue of $6.80M, down 18.0% from the prior year. The company ran a net loss, with a net margin of -35.7% and a gross margin of 12.6%. It held $8.02M in total assets against $5.81M in total liabilities.
Key ratios (FY2025)
12.6%
Gross margin
-33.4%
Operating margin
-35.7%
Net margin
-110.1%
Return on equity
-18.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $6.80M | $8.30M | $6.75M | — |
| Cost of Revenue | $5.94M | $6.03M | $5.98M | — |
| Gross Profit | $857.0K | $2.26M | $769.9K | — |
| Operating Income | -$2.27M | $1.31M | -$991.8K | — |
| Net Income | -$2.43M | $1.32M | -$1.09M | — |
| Total Assets | $8.02M | $6.97M | — | — |
| Total Liabilities | $5.81M | $6.37M | — | — |
| Shareholders' Equity | $2.21M | $602.0K | -$1.46M | -$377.8K |
| Cash & Equivalents | $3.37M | $2.94M | — | — |
| Operating Cash Flow | -$1.27M | $1.27M | -$676.2K | — |
| Capital Expenditures | $908.2K | $771.7K | $9.5K | — |