HCHL (Happy City Holdings) Beginning Cash Position: $1.37 Mil (As of Aug. 2025)

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HCHL Happy City Holdings Ltd HCHL
13 GF Score
Price $3.96
! 1 Warning Sign
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What is Happy City Holdings Beginning Cash Position?

Happy City Holdings HCHL 13 Beginning Cash Position is $1.37 Mil as of Aug. 2025. GuruFocus rates HCHL with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Happy City Holdings's Beginning Cash Position for the quarter that ended in Aug. 2025 was $1.37 Mil.

Happy City Holdings's quarterly Beginning Cash Position increased from Aug. 2024 ($0.48 Mil) to Feb. 2025 ($2.94 Mil) but then declined from Feb. 2025 ($2.94 Mil) to Aug. 2025 ($1.37 Mil).

Happy City Holdings's annual Beginning Cash Position declined from Aug. 2023 ($0.49 Mil) to Aug. 2024 ($0.19 Mil) but then increased from Aug. 2024 ($0.19 Mil) to Aug. 2025 ($2.94 Mil).

Happy City Holdings Beginning Cash Position Related Terms

Happy City Holdings Beginning Cash Position Historical Data

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The historical data trend for Happy City Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Happy City Holdings Beginning Cash Position Chart

Happy City Holdings Annual Data
Trend Aug23 Aug24 Aug25
Beginning Cash Position
0.49 0.19 2.94

Happy City Holdings Semi-Annual Data
Aug23 Feb24 Aug24 Feb25 Aug25
Beginning Cash Position 0.00 0.18 0.48 2.94 1.37
HCHL
13GF Score
Happy City Holdings Ltd HCHL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Happy City Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.37 Mil mean?
Happy City Holdings (HCHL) has a Beginning Cash Position of $1.37 Mil as of Aug. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Happy City Holdings and its competitors.
Is Happy City Holdings' Beginning Cash Position too high?
Happy City Holdings' current Beginning Cash Position is $1.37 Mil. Overall, Happy City Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Happy City Holdings' Beginning Cash Position compare to RRGB and VENU?
Happy City Holdings' Beginning Cash Position of $1.37 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Restaurants company?
A good Beginning Cash Position depends on the Restaurants industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Happy City Holdings and its competitors. Happy City Holdings's current Beginning Cash Position is $1.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Happy City Holdings stock overvalued right now?
Happy City Holdings (HCHL) has a current Beginning Cash Position of $1.37 Mil. The current Beginning Cash Position is $1.37 Mil. Happy City Holdings' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Happy City Holdings (HCHL), the current Beginning Cash Position is $1.37 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Happy City Holdings Business Description

Address 30 Cecil Street, No. 19-08 Prudential Tower, Singapore, SGP
Happy City Holdings Ltd operates three all-you-can-eat hotpot restaurants and specializes in Thai and Japanese Hotpot under the brand names Thai Pot and Gyu! Gyu! Shabu Shabu in Hong Kong. These restaurants are located in Tsuen Wan in the New Territories, Mong Kok in Kowloon, and North Point on Hong Kong Island. The Company's of its operations are conducted in Hong Kong.
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