Happy City Holdings Limited Class A Ordinary shares (HCHL) financial statements
Happy City Holdings Limited Class A Ordinary shares reported revenue of $7M in fiscal 2025, up 0.3% a year over 2 years.
Net income was -$2M and the operating margin -33.4%, against -14.7% in 2023.
Free cash flow was -$2M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Happy City Holdings Limited Class A Ordinary shares's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $7M | $8M | $7M |
| Cost of revenue | $6M | $6M | $6M |
| Gross profit | $769,920 | $2M | $856,952 |
| Operating income | -$991,815 | $1M | -$2M |
| Interest expense | $166,970 | $182,098 | $228,514 |
| Pre-tax income | -$1M | $1M | -$2M |
| Income tax | $61,394 | -$3,918 | -$24,131 |
| Net income | -$1M | $1M | -$2M |
| Gross margin | 11.4% | 27.3% | 12.6% |
| Operating margin | -14.7% | 15.8% | -33.4% |
| Net margin | -16.1% | 15.9% | -35.7% |
Balance sheet
Fiscal years, from Happy City Holdings Limited Class A Ordinary shares's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $184,738 | $3M | $4M |
| Receivables | — | $35,395 | $31,731 |
| Inventory | — | $38,135 | $35,179 |
| Total current assets | — | $3M | $4M |
| Property, plant and equipment | — | $2M | $2M |
| Total assets | — | $7M | $8M |
| Total current liabilities | — | $6M | $5M |
| Total liabilities | — | $6M | $6M |
| Shareholders' equity | -$1M | $601,972 | $2M |
| Net debt | -$184,738 | $541,904 | -$210,328 |
Cash flow
Fiscal years, from Happy City Holdings Limited Class A Ordinary shares's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$676,224 | $1M | -$1M |
| Capital spending | $9,546 | $771,738 | $908,185 |
| Free cash flow | -$685,770 | $493,271 | -$2M |
| Free cash flow margin | -10.2% | 5.9% | -32.0% |
Questions
What was Happy City Holdings Limited Class A Ordinary shares's revenue in 2025?
$7M in fiscal 2025, from its 10-K filing.
How much free cash flow does Happy City Holdings Limited Class A Ordinary shares generate?
-$2M in fiscal 2025 (operating cash flow minus capital spending).
From Happy City Holdings Limited Class A Ordinary shares's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.