Happy City Holdings Limited HCHL

Annual Quarterly

FY2025 · ended Aug 31, 2025 · Revenue $6.80M · Filed Jan 14, 2026

Happy City Holdings Limited (HCHL) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Aug 31, 2025, it reported revenue of $6.8 million and a net loss of $2.4 million. Free cash flow was -$2.2 million. As of Aug 31, 2025 it held $3.7 million in cash and investments and $4.6 million in total debt.

Revenue
$6.80M
Net income
$-2.43M
Operating cash flow
$-1.27M
Free cash flow
$-2.18M
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-868,319
FY 2025
Operating margin
-33.4%
FY 2025

Company profile

Industry
Retail-Eating Places (SIC 5812)
Listed as
HCHL (Nasdaq)
Headquarters
Kwai Chung, Hong Kong, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2046656

Other Retail-Eating Places companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

Line
FY 2025
Aug 31, 2025
Revenue
$6.8M
Operating income
-$2.3M
Net income
-$2.4M
Operating cash flow
-$1.3M
Free cash flow
-$2.2M
Total assets
$8.0M
Total liabilities
$5.8M
Stockholders' equity
$2.2M
Cash and investments
$3.7M
Total debt
$4.6M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
6-K Current report (foreign issuer) Oct 27, 2026 Oct 27, 2026
6-K Current report (foreign issuer) Sep 30, 2026 Sep 30, 2026
6-K Current report (foreign issuer) Aug 31, 2026 Aug 31, 2026
6-K Current report (foreign issuer) Aug 31, 2026 Aug 31, 2026
6-K Current report (foreign issuer) Aug 17, 2026 Aug 17, 2026
6-K Current report (foreign issuer) Jul 28, 2026 Jul 28, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.