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HCHL vs NDLS

HCHL
Happy City Holdings Limited
BEARISH
Price
$1.58
Market Cap
$47.0M
Sector
Consumer Cyclical
AI Confidence
95%
NDLS
Noodles & Company
BEARISH
Price
$8.41
Market Cap
$49.5M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
HCHL
--
NDLS
--
Forward P/E
HCHL
--
NDLS
15.57
P/B Ratio
HCHL
13.74
NDLS
-1.09
P/S Ratio
HCHL
6.92
NDLS
0.1
EV/EBITDA
HCHL
-18.75
NDLS
14.6

Profitability

Gross Margin
HCHL
12.6%
NDLS
14.36%
Operating Margin
HCHL
-101.62%
NDLS
1.25%
Profit Margin
HCHL
-35.73%
NDLS
-8.6%
ROE
HCHL
-173.01%
NDLS
--
ROA
HCHL
-18.96%
NDLS
-1.14%

Growth

Revenue Growth
HCHL
-45.7%
NDLS
0.8%
Earnings Growth
HCHL
--
NDLS
--

Financial Health

Debt/Equity
HCHL
2.08
NDLS
--
Current Ratio
HCHL
0.83
NDLS
0.3
Quick Ratio
HCHL
0.75
NDLS
0.09

Dividends

Dividend Yield
HCHL
--
NDLS
--
Payout Ratio
HCHL
0.0%
NDLS
0.0%

AI Verdict

HCHL BEARISH

HCHL exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a lack of positive earnings. The company is experiencing a collapse in top-line growth with revenue declining 45.70% YoY, coupled with a disastrous operating margin of -101.62%. With a current ratio of 0.83 and a high Debt/Equity ratio of 2.08, the company faces significant liquidity and solvency risks. The valuation is unjustifiable, trading at a Price/Book of 13.74 despite negative ROE and ROA.

Strengths
Positive gross margin (12.60%) indicating basic product viability
Recent short-term price recovery (+51.9% in 1 month)
Micro-cap size allows for high volatility spikes
Risks
Severe revenue contraction (-45.70% YoY)
Critical liquidity risk with Current Ratio below 1.0 (0.83)
Extreme operational inefficiency (Operating Margin -101.62%)
NDLS BEARISH

NDLS exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity profile. The company possesses negative shareholder equity (Price/Book of -1.09) and a Current Ratio of 0.30, indicating a high risk of insolvency. While recent short-term price action is positive, it is decoupled from fundamental reality, as the company suffers from stagnant revenue growth (0.80%) and consistent net losses.

Strengths
Extremely low Price/Sales ratio (0.10)
Recent short-term price momentum (6M Change +61.7%)
Marginal positive revenue growth (0.80% YoY)
Risks
Negative Book Value indicating liabilities exceed assets
Severe liquidity crisis (Current Ratio 0.30, Quick Ratio 0.09)
Consistent history of quarterly earnings misses and net losses

Compare Another Pair

HCHL vs NDLS: Head-to-Head Comparison

This page compares Happy City Holdings Limited (HCHL) and Noodles & Company (NDLS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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