HCHL
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available due to lack of earnings; trading at a massive premium to book value.
- P/B of 13.74 is excessive for a loss-making entity
- P/S of 6.92 is high given the negative margins
Growth metrics are in a state of collapse.
- Revenue growth is deeply negative (-45.70%)
- No evidence of a turnaround in operating margins
Historical price performance is overwhelmingly bearish.
- Recent 1-month bounce
- 1-year return of -68.4%
- Consistent long-term value destruction
Deterministic health scores indicate a high risk of financial instability.
- Piotroski F-Score 3/9 (Weak)
- Current Ratio 0.83 indicates inability to cover short-term liabilities
- Debt/Equity 2.08 is high for the industry
Dividend strength is 0/100.
- No dividend payments
- Zero payout capacity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for HCHL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
HCHL
Happy City Holdings Limited
Primary
|
-68.4% | -68.4% | -68.4% | -53.9% | +51.9% | +0.6% |
|
AIIO
Robo.ai Inc.
Peer
|
-98.8% | -98.8% | -69.4% | -91.4% | -16.5% | -11.8% |
|
BRAG
Bragg Gaming Group Inc.
Peer
|
-90.6% | -51.0% | -59.6% | -40.4% | -8.1% | +11.1% |
|
GENK
GEN Restaurant Group, Inc.
Peer
|
-89.7% | -89.7% | -65.9% | -45.9% | -6.5% | +3.3% |
|
GDHG
Golden Heaven Group Holdings Ltd.
Peer
|
-100.0% | -100.0% | -98.4% | -74.5% | +5.2% | +7.3% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
HCHL
Happy City Holdings Limited
|
BEARISH | $47.04M | - | -173.0% | -35.7% | $1.58 | |
|
AIIO
Robo.ai Inc.
|
BEARISH | $46.4M | - | -% | -% | $0.13 | Compare |
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $43.26M | - | -11.1% | -7.1% | $1.7 | Compare |
|
GENK
GEN Restaurant Group, Inc.
|
BEARISH | $51.88M | - | -54.9% | -1.4% | $1.57 | Compare |
|
GDHG
Golden Heaven Group Holdings Ltd.
|
BEARISH | $38.46M | - | -6.5% | -56.2% | $1.92 | Compare |
Past News Coverage
Recent headlines mentioning HCHL from our newsroom.