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거래 정지 중인 종목 2026-07-17 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.
HCHL
HCHL
Happy City Holdings Ltd
7월 7일 4:00 PM ET (한국 7/8 05:00)
$3.96
+0.00 +0.00%

해피시티홀딩스(HCHL) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$118M
스몰캡
P/E
-
배당수익률
없음
52주 위치
49%
저점 +395% · 고점 -45%
애널리스트
-
B-
Fundamental health
vs. Restaurants· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 82%
밸류에이션
Top 1%
재무 안정
Top 47%
Index -P/E -EPS (ttm) -0.02Insider Own 79.34%Shs Outstand 7.2MPerf Week -
Market Cap 0.12BForward P/E -EPS next Y -Insider Trans -Shs Float 6.2MPerf Month 11.24%
Enterprise Value 0.12BPEG -EPS next Q -Inst Own 0.51%Short Float 5.54%Perf Quarter 176.92%
Income -0.00BP/S 135.52EPS this Y -Inst Trans 1.61%Short Ratio 0.72Perf Half Y 4.76%
Sales 0.00BP/B 268.84EPS next 5Y -ROA -32.34%Short Interest 0.34MPerf YTD 1.28%
Book/sh 0.01P/C 250.85EPS past 3/5Y -50% -ROE -172.61%52W High -45.38% ($7.25)Perf Year -
Cash/sh 0.02P/FCF -Sales past 3/5Y 0.57% -ROIC -87.48%52W Low 395% ($0.80)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -284.09%Gross Margin 12.63%Volatility(W/M) 11.07% 11.08%Perf 5Y -
Dividend TTM -EV/Sales 135.64Sales Y/Y TTM -17.78%Oper. Margin -33.34%ATR (14) 0.37Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.83EPS Q/Q -292.55%Profit Margin -35.63%RSI (14) 64.5Recom -
Dividend Gr. 3/5Y -Current Ratio 0.83Sales Q/Q -45.64%SMA20 8.05% ($3.66)Beta 1.43Target Price -
Payout -Debt/Eq 2.07Earnings -SMA50 55.72% ($2.54)Rel Volume 0Prev Close $3.96
Employees 38LT Debt/Eq 0.25EPS/Sales Surpr. -SMA200 43.44% ($2.76)Avg Volume(3M) 0.47MPrice $3.96
IPO 2025/6/24Option/Short No/YesTrades 0Volume -Change -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Happy City Holdings Ltd (HCHL) Investment Analysis

What kind of company is Happy City Holdings Ltd?

해피시티홀딩스(HCHL) 경기민감주
Consumer Cyclical · Restaurants
Small-Cap — Low Volume, High Volatility

🍲 A restaurant company operating hotpot (shabu-shabu) restaurants in Hong Kong. It is a small-scale restaurant operator that provides food and beverage services primarily through Thai-style and Japanese-style hotpot brands, with locations in major Hong Kong commercial districts, and aims to expand its footprint across Hong Kong and Southeast Asia.

Learn more about Happy City Holdings Ltd →
Market Cap
$0.1B
Approx. KRW 0.2 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4469
Employees38people
IPO2025/06/24
Current Price$3.96 ≈ 5,425원
NASD · Singapore

Key Events

예정된 이벤트가 없습니다

HCHL의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-33.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-35.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
12.6%
✓ 양호
My positionMid-range
Low range Average High range
Restaurants 초소형주 Median 10.2% · Top 45%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-172.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-32.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-87.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.07
✓ Average
My positionMid-range
Low range Average High range
Restaurants Median 1.35
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.83
✓ 평균
My positionMid-range
Low range Average High range
Restaurants Median 0.89
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.83
✓ 양호
My positionMid-range
Low range Average High range
Restaurants Median 0.81
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-50.0%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-45.6%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 13%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-395.0%p) High (-45.4%p)
Current price is 395.0% above the 52-week low and 45.4% below the 52-week high
Recent risk (last 108 trading days)
Max drawdown
-54.5%
Annualized volatility
112.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 116-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-06-26
Uptrend zone

Current price $3.96 above the midline ($3.93). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-06-26
Neutral zone — weak trend

MACD 0.238 · Signal 0.305 · Hist -0.067. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-06-26
Bullish zone

RSI 64.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 28.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
268.84x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Restaurants median 2.23x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
135.52x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Restaurants 초소형주 median 0.31x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Restaurants

Who owns it?

Ownership flow is positive
Institutional net buying +1.6% · Short interest moderate 5.5% · Short interest up +3.3pp over last 18d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.5%
Retail-led
Consumer Cyclical 초소형주 Median 6.7%
🧑‍💼 Insiders 79.3%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 초소형주 Median 28.8%
👤 Retail investors (estimated) 20.1%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.5%
Moderate
Consumer Cyclical 초소형주 Median 2.4%
Past 18 days 📈 +3.3%p increase
Short interest days to cover
0.7 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 7.2M주
Float (tradable shares) 6.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 18 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
HCHL HCHL This Stock
$117.9M- 268.8 -172.61% - +0.0%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
📊
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FAQ

What kind of company is 해피시티홀딩스(HCHL)?

해피시티홀딩스(HCHL) belongs to the Consumer Cyclical sector and operates in the Restaurants industry.

What is the market cap of HCHL?

The market cap of HCHL is approximately $118M, ranking 4,469 within its sector.

What is the 52-week high and low for HCHL?

HCHL has recorded a 52-week high of $7.25 and a low of $0.80.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.