Happy City Holdings Ltd

Happy City Holdings Ltd(HCHL)の株式分析

$3.960

-0.059 (-1.49%)終値時点

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High
4.140
Open
4.040
VWAP
3.97
Vol
462.71K
Mkt Cap
Low
3.810
Amount
1.84M
EV/EBITDA, TTM
0.00

Happy City Holdings Ltd is an investment holding company principally engaged in the restaurant services business. The Company is mainly engaged in the operation of hotpot restaurants. The Company mainly operates the hotpot brand 'Thai Pot' and 'Gyu! Gyu! Shabu Shabu'. The Company is engaged in the provision of food and beverages as well.

AI analysis of Happy City Holdings Ltd (HCHL)

hold

Happy City Holdings Ltd is currently not a strong buy due to significant financial risks, despite some positive technical indicators. The stock is trading at $3.96, which is above its 200-day simple moving average of $2.761, indicating a potential upward trend. However, the company has received a Nasdaq compliance notice due to its stockholders' equity falling below the $2.5 million minimum requirement, which poses a risk to its listing. Additionally, the forward P/E ratio is 0, suggesting a lack of earnings expectations, and the gross margin has significantly dropped from 25.17% in Q2 2025 to 12.60% in Q4 2025. These factors indicate that while there may be some short-term gains, the long-term outlook is uncertain and risky.

バリュエーション指標

The current forward P/E ratio for Happy City Holdings Ltd (HCHL) is 0.00, compared to its 5-year average forward P/E of 0.00.

Forward P/E

Strongly Undervalued
5Y Average P/E
0.00
Current P/E
0.00
割高
0.00
割安
0.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
割高
0.00
割安
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
割高
0.00
割安
0.00

Alphio AI Price Scenarios for HCHL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HCHL

$5.58

シナリオ価格

B

Base

Base · 50%HCHL

$4.72

シナリオ価格

B

Bear

Bear · 25%HCHL

$3.79

シナリオ価格

HCHL FAQ — answered by Alphio AI

Happy City Holdings Ltd is an investment holding company principally engaged in the restaurant services business. The Company is mainly engaged in the operation of hotpot restaurants. The Company mainly operates the hotpot brand 'Thai Pot' and 'Gyu! Gyu! Shabu Shabu'. The Company is engaged in the provision of food and beverages as well. It operates in the Consumer Cyclicals sector.

Happy City Holdings Ltd is currently not a strong buy due to significant financial risks, despite some positive technical indicators. The stock is trading at $3.96, which is above its 200-day simple moving average of $2.761, indicating a potential upward trend. However, the company has received a Nasdaq compliance notice due to its stockholders' equity falling below the $2.5 million minimum requirement, which poses a risk to its listing. Additionally, the forward P/E ratio is 0, suggesting a lack of earnings expectations, and the gross margin has significantly dropped from 25.17% in Q2 2025 to 12.60% in Q4 2025. These factors indicate that while there may be some short-term gains, the long-term outlook is uncertain and risky.

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