Happy City Holdings Ltd (HCHL)

Happy City Holdings Ltd is a common stock listing on NASDAQ for a company focused on food and beverage operations in Hong Kong. Through its subsidiaries, the business runs hotpot restaurants under the Thai Pot and Gyu! Gyu! Shabu Shabu names, with Thai and Japanese hotpot concepts among its restaurant offerings. The company was incorporated in 2024 and is based in Kwai Chung, Hong Kong. Happy City Holdings Ltd is a subsidiary of Happy City Group Limited.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-HCHL
$2.18
-45.0% Downside
Overvalued
Not available
Not available
Weak
0.0%
January 15, 2027
45.3x
23.8x
118.2 M
118.8 M
4.1%
20.9%
-2.3
69.5%
Valuation • Fair Value

Happy City Holdings Ltd (NASDAQ-HCHL) Fair Value by Valuation Model

Review the available estimates for Happy City Holdings Ltd (NASDAQ-HCHL), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$2.18

Estimated downside of 45.0% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

$1.85

Discounted cash flow valuation reference.

Comps Fair Value

$2.35

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Happy City Holdings Ltd (NASDAQ-HCHL) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Happy City Holdings Ltd (NASDAQ-HCHL)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.961 M

Current operating scale indicator.

Revenue Forecast

6.8 M

Forward revenue estimate.

EBITDA

-4.586 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Happy City Holdings Ltd (NASDAQ-HCHL) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Happy City Holdings Ltd (NASDAQ-HCHL)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

2

Weak quality score that deserves closer review.

Beneish M-Score

-5.65

No elevated caution signal from this screen.

Altman Z-Score

-2.3

Lower score that deserves closer risk review.

FCF / Net Income

69.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Happy City Holdings Ltd (NASDAQ-HCHL). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Happy City Holdings Ltd (NASDAQ-HCHL)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

January 15, 2027

Days to Earnings

119

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Happy City Holdings Ltd (NASDAQ-HCHL), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Happy City Holdings Ltd (NASDAQ-HCHL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Happy City Holdings Ltd (NASDAQ-HCHL) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Happy City Holdings Ltd (NASDAQ-HCHL) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

FAQ Fast Investor Answers

Happy City Holdings Ltd (NASDAQ-HCHL) Stock FAQ

Data-supported answers about Happy City Holdings Ltd (NASDAQ-HCHL), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$2.18
Estimated downside 45.0%
Valuation Rating
Overvalued
Estimated downside of 45.0%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Happy City Holdings Ltd (NASDAQ-HCHL) is $2.18. This implies an estimated downside of 45.0% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 45.0% versus the current market price.

The current financial health read for Happy City Holdings Ltd (NASDAQ-HCHL) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Happy City Holdings Ltd (NASDAQ-HCHL) is January 15, 2027.

The latest available data indicates no current dividend yield for Happy City Holdings Ltd (NASDAQ-HCHL).

The current market capitalization listed for Happy City Holdings Ltd is 118.2 M.

The current enterprise value listed for Happy City Holdings Ltd is 118.8 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Happy City Holdings Ltd is NASDAQ-HCHL, and the stock is listed on NASDAQ.

Happy City Holdings Ltd (NASDAQ-HCHL) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Happy City Holdings Ltd is 4.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Happy City Holdings Ltd is 20.9%. Free float helps investors understand how much of the share base is available for public trading.