Happy City Holdings Limited Class A Ordinary shares cash flow to debt ratio of -27.83% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Happy City Holdings Limited Class A Ordinary shares's free cash flow has decreased 541.05% from $493.27K last year to $-2.18M, signaling decreasing performance

Happy City Holdings Limited Class A Ordinary shares's debt to equity ratio is 2.06, which means that the company's assets are unhealthy financed, signaling financial risk.

Happy City Holdings Limited Class A Ordinary shares's debt has decreased relative to shareholder equity from 8.19 last year to 2.06 today, signaling strengthened financials

Happy City Holdings Limited Class A Ordinary shares has negative EBITDA, making leverage ratio unreliable

Happy City Holdings Limited Class A Ordinary shares's interest coverage ratio is -9.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Happy City Holdings Limited Class A Ordinary shares's profit margin was 15.91% last year and is -35.73% this year, signaling decreasing performance

Happy City Holdings Limited Class A Ordinary shares's short-term liabilities of $4.99M exceed its short-term assets of $4.15M, signaling financial risk

Happy City Holdings Limited Class A Ordinary shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Happy City Holdings Limited Class A Ordinary shares's return on equity of -173.01%, is lower than 15.00%, indicating bad performance

Happy City Holdings Limited Class A Ordinary shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Happy City Holdings Limited Class A Ordinary shares has insufficient public price history to evaluate earnings stability.

Happy City Holdings Limited Class A Ordinary shares has negative free cash flow, indicating the company is burning cash rather than generating it

Happy City Holdings Limited Class A Ordinary shares has negative free cash flow, indicating cash burn

Happy City Holdings Limited Class A Ordinary shares's yearly earnings has decreased 284.09% since last year from $1.32M to $-2.43M, signaling decreasing performance

Happy City Holdings Limited Class A Ordinary shares's yearly revenue has decreased 18.03% since last year from $8.30M to $6.80M, signaling decreasing performance

ROIC -32.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Happy City Holdings Limited Class A Ordinary shares has insufficient revenue history to calculate 3-year revenue CAGR.

Happy City Holdings Limited Class A Ordinary shares has insufficient public price history to evaluate revenue consistency.

Happy City Holdings Limited Class A Ordinary shares has insufficient public price history to evaluate ROE consistency.

Happy City Holdings Limited Class A Ordinary shares has insufficient data to evaluate this check.

Happy City Holdings Limited Class A Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Happy City Holdings Limited Class A Ordinary shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Happy City Holdings Limited Class A Ordinary shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Happy City Holdings Limited Class A Ordinary shares has insufficient data to evaluate this check.

Happy City Holdings Limited Class A Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Happy City Holdings Limited Class A Ordinary shares has a price-to-book ratio of 34.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Happy City Holdings Limited Class A Ordinary shares has a price-to-sales ratio of 11.06x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue