HCHL
Strong SellHot AirHappy City Holdings Limited · Consumer Cyclical · Hong Kong · $118M · Avg Vol: $0/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT HAPPY CITY HOLDINGS LIMITED
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Happy City Holdings Limited operates a chain of casual dining restaurants in Hong Kong, specializing in local and regional Chinese cuisine. The company's competitive position is supported by its established brand equity, prime retail locations, and standardized kitchen operations. It is a localized consumer cyclical player navigating a highly competitive food and beverage market.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 6.8M | 8.3M | 6.8M | 0.3% | 5.0M |
| EPS | -0.06 | 0.07 | -0.13 | — | -0.28 |
| Shares | 19.1M | 19.1M | 19.2M | +0.6% | 17.8M |
| Debt | 3.9M | 4.9M | 4.6M | 8.1% | 5.1M |
| Equity | -1.5M | 0.6M | 2.2M | 266.5% | — |
| Op CF | -0.7M | 1.3M | -1.3M | — | -3.6M |
| Inv CF | -9.5K | -0.8M | -1.2M | — | — |
| Fin CF | 0.4M | 2.3M | 2.9M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HCHL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HCHL | Happy City Holdings Limited(you) | $118M | 16 | Strong Sell |
| 8120.HK | China Demeter Financial Investments Limited | $51M | 19 | Strong Sell |
| MB | MasterBeef Group | $73M | 4 | Strong Sell |
| 1488.HK | Best Food Holding Company Limited | $189M | 39 | Hold |
| 0538.HK | Ajisen (China) Holdings Limited | $111M | 91 | Strong Buy |
| 0052.HK | Fairwood Holdings Limited | $78M | 94 | Strong Buy |
| 8371.HK | Taste Gourmet Group Limited | $92M | 100 | Strong Buy |
| 6811.HK | Tai Hing Group Holdings Limited | $190M | 100 | Strong Buy |
| 0341.HK | Café de Coral Holdings Limited | $376M | 93 | Strong Buy |
| 0264.HK | China International Development Corporation Limited | $113M | 6 | Strong Sell |
Peer medians: ROE 3.3% · P/E 9.1x · Gross margin 30.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.