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
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
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
| 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 |
All 55 Happy City Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.