Happy City Holdings Limited (HCHL)

Happy City Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug 15, 2025	Aug 31, 2024	Aug 31, 2023
Market Capitalization	59	-	-
Enterprise Value	61	-	-
Debt / Equity Ratio	8.78	8.78	-2.72
Debt / EBITDA Ratio	2.79	2.79	-
Debt / FCF Ratio	10.72	10.72	-
Asset Turnover	1.51	1.51	-
Inventory Turnover	165.17	165.17	-
Quick Ratio	0.74	0.74	0.08
Current Ratio	0.77	0.77	0.10
Return on Assets (ROA)	14.88%	14.88%	-
Return on Capital (ROIC)	19.50%	19.50%	-
Return on Capital Employed (ROCE)	44.90%	44.90%	-
Buyback Yield / Dilution	-	-2.47%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q