NASDAQ · Financial Statements

Happy City Holdings Limited Class A Ordinary shares (HCHL) Financial Statements

$3.96 NASDAQ: HCHL Market Cap $76.03M

Happy City Holdings Limited Class A Ordinary shares most recently reported annual revenue of $7.0M, a net loss of $2.0M. Revenue was roughly flat over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Happy City Holdings Limited Class A Ordinary shares: Revenue rose from $7.0M in 2023 to $7.0M in 2025, a change of +0.0% over 2 years; net profit was positive in 1 of 3 reported years; operating margin moved from -14.7% to -33.5%, a shift of -18.8 percentage points; the most recent year shows a net loss of $2.0M.

Income Statement — 3 Years (USD millions)

Metric	2023	2024	2025
Revenue	$7.0M	$8.0M	$7.0M
Operating Expenses	$8.0M	$7.0M	$9.0M
Operating Profit	$-1.0M	$1.0M	$-2.0M
Operating Margin	-14.7%	15.8%	-33.5%
Other Income	$0	$0	$0
Interest	$0	$0	$0
Depreciation	$1.0M	$1.0M	$1.0M
Profit Before Tax	$-1.0M	$1.0M	$-2.0M
Tax	$-6.0M	$-300,000	$980,000
Net Profit	$-1.0M	$1.0M	$-2.0M
EPS	$-0.06	$0.07	$0.00
Dividend Payout	0.0%	0.0%	0.0%

Over the 3 years reported for Happy City Holdings Limited Class A Ordinary shares, borrowings increased from $4.0M in 2023 to $5.0M in 2025, cash stood at $3.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.80 times.

Balance Sheet — 3 Years (USD millions)

Metric	2023	2024	2025
Total Assets	$4.0M	$7.0M	$8.0M
Current Assets	$0	$3.0M	$4.0M
Cash	$0	$3.0M	$3.0M
Inventory	$0	$0	$0
Receivables	$0	$0	$0
Fixed Assets	$3.0M	$3.0M	$3.0M
Capital Work in Progress	$0	$0	$0
Investments	$0	$0	$0
Other Assets	$0	$0	$0
Total Liabilities	$6.0M	$6.0M	$6.0M
Current Liabilities	$3.0M	$4.0M	$5.0M
Borrowings	$4.0M	$5.0M	$5.0M
Other Liabilities	$2.0M	$1.0M	$1.0M
Equity	$0	$1.0M	$1.0M
Reserves	$-1.0M	$1.0M	$2.0M

For Happy City Holdings Limited Class A Ordinary shares, operating cash flow was positive in 1 of 3 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 0 of 3 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 3 Years (USD millions)

Metric	2023	2024	2025
Operating Cash Flow	$-1.0M	$1.0M	$-1.0M
Investing Cash Flow	$0	$-2.0M	$-2.0M
Financing Cash Flow	$0	$0	$-2.0M
Net Cash Flow	$0	$3.0M	$0
Free Cash Flow	$-1.0M	$0	$-2.0M

Happy City Holdings Limited Class A Ordinary shares (HCHL) financials — frequently asked questions

What is Happy City Holdings Limited Class A Ordinary shares's annual revenue?

Happy City Holdings Limited Class A Ordinary shares (HCHL) reported annual revenue of $7.0M in its most recent fiscal year.

What is Happy City Holdings Limited Class A Ordinary shares's net profit?

Happy City Holdings Limited Class A Ordinary shares (HCHL) reported a net loss of $2.0M in its most recent fiscal year.

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