HCHL (Happy City Holdings) Payments of Debt: $-1.15 Mil (TTM 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 Payments of Debt?

Happy City Holdings HCHL 13 Payments of Debt is $-1.15 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 Payments of Debt for the six months ended in Aug. 2025 was $-0.93 Mil.

Happy City Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2025 was $-1.15 Mil.

Happy City Holdings Payments of Debt Related Terms

Happy City Holdings Payments of Debt Historical Data

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The historical data trend for Happy City Holdings's Payments of Debt 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 Payments of Debt Chart

Happy City Holdings Annual Data
Trend Aug23 Aug24 Aug25
Payments of Debt
-0.70 -0.35 -1.15

Happy City Holdings Semi-Annual Data
Aug23 Feb24 Aug24 Feb25 Aug25
Payments of Debt 0.00 0.00 -0.35 -0.23 -0.93
HCHL
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Happy City Holdings Ltd HCHL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Happy City Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Aug. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.15 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1.15 Mil mean?
Happy City Holdings (HCHL) has a Payments of Debt of $-1.15 Mil as of Aug. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Happy City Holdings and its competitors.
Is Happy City Holdings' Payments of Debt too high?
Happy City Holdings' current Payments of Debt is $-1.15 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' Payments of Debt compare to RRGB and NDLS?
Happy City Holdings' Payments of Debt of $-1.15 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 Payments of Debt for a Restaurants company?
A good Payments of Debt depends on the Restaurants industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Happy City Holdings and its competitors. Happy City Holdings's current Payments of Debt is $-1.15 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 Payments of Debt of $-1.15 Mil. The current Payments of Debt is $-1.15 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Happy City Holdings (HCHL), the current Payments of Debt is $-1.15 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.
13GF Score

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