---
title: "Happy City (HCHL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HCHL.US/norm.md"
symbol: "HCHL.US"
name: "Happy City"
parent: "https://longbridge.com/en/quote/HCHL.US.md"
datetime: "2026-03-09T19:01:10.003Z"
locales:
  - [en](https://longbridge.com/en/quote/HCHL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HCHL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HCHL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/HCHL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/HCHL.US/norm.md)


# Happy City (HCHL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0736 | -0.0736 | 0.0079 | 0.0079 | 0.0294 |
| ROE | -246.04% | -350.72% | 64.09% | - | 468.44% |
| Revenue | 1.32M | 1.32M | 2.08M | 2.08M | 2.43M |
| Net income | -1.36M | -1.36M | 142494.00 | 142494.00 | 704972.00 |
| Operating income | -1.34M | -1.34M | 204130.00 | 204130.00 | 737466.00 |
| Gross margin | -7.20% | -7.20% | 25.17% | 25.17% | 38.45% |
| Net margin | -102.83% | -102.83% | 6.85% | 6.85% | 29.03% |
| Profit quality | - | - | 192.04% | 192.04% | 219.43% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.02M | 8.02M | 6.97M | 6.97M | 6.97M |
| Leverage | 3.63 | 3.63 | 7.84 | 7.84 | 11.58 |
| BVPS | 0.1148 | 0.1148 | 0.0494 | 0.0494 | 0.0334 |
| Turnover | 0.9072 | - | - | - | 1.51 |
| Cash & STI | 3.69M | 3.69M | 1.37M | 1.37M | 2.94M |
| Inv & Rec | 35179.00 | 35179.00 | 41242.00 | 41242.00 | 38135.00 |
| LT assets | 3.10M | 3.10M | 3.12M | 3.12M | 3.08M |
| Net debt | 906414.00 | 906414.00 | 3.69M | 3.69M | 2.35M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -739979.00 | -739979.00 | 106296.00 | 106296.00 | 336075.00 |
| Investing CF | -211885.00 | -211885.00 | -397007.00 | -397007.00 | -95060.00 |
| Financing CF | 1.96M | 1.96M | -508236.00 | -508236.00 | 970755.00 |
| Free CF | -309393.00 | 218575.00 | -123322.00 | - | 918190.00 |
| OCF coverage | -26.27% | -26.27% | 10.88% | 10.88% | 20.45% |
| Repaid & issued | 2.67M | 2.67M | 355266.00 | 355266.00 | 2.14M |
| CapEx | -57086.00 | -57086.00 | -397007.00 | -397007.00 | -95060.00 |