HCHL (Happy City Holdings) OCF Margin %: -56.06% (As of Aug. 2025)


HCHL Happy City Holdings Ltd HCHL
13 GF Score
Price $3.96
! 1 Warning Sign
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What is Happy City Holdings OCF Margin %?

Happy City Holdings HCHL 13 OCF Margin % is -56.06% as of Aug. 2025. GuruFocus rates HCHL with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 365 Restaurants companies, Happy City Holdings ranks worse than 96.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Happy City Holdings's Cash Flow from Operations for the six months ended in Aug. 2025 was $-1.48 Mil. Happy City Holdings's Revenue for the six months ended in Aug. 2025 was $2.64 Mil. Therefore, Happy City Holdings's OCF Margin % for the quarter that ended in Aug. 2025 was -56.06%.

As of today, Happy City Holdings's current OCF Yield % is -1.07%.

The historical rank and industry rank for Happy City Holdings's OCF Margin % or its related term are showing as below:

HCHL' s OCF Margin % Range Over the Past 10 Years
Min: -18.63   Med: -10.01   Max: 15.25
Current: -18.63

During the past 3 years, the highest OCF Margin % of Happy City Holdings was 15.25%. The lowest was -18.63%. And the median was -10.01%.

HCHL's OCF Margin % is ranked worse than
96.16% of 365 companies
in the Restaurants industry
Industry Median: 10.15 vs HCHL: -18.63

Happy City Holdings OCF Margin % Related Terms

Happy City Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Happy City Holdings's OCF Margin % 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 OCF Margin % Chart

Happy City Holdings Annual Data
Trend Aug23 Aug24 Aug25
OCF Margin %
-10.01 15.25 -18.63

Happy City Holdings Semi-Annual Data
Aug23 Feb24 Aug24 Feb25 Aug25
OCF Margin % 0.00 17.25 13.84 5.12 -56.06

HCHL vs MB, RRGB, NDLS: OCF Margin % Comparison

For the Restaurants subindustry, Happy City Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Happy City Holdings OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Happy City Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Happy City Holdings's OCF Margin % falls into.


HCHL
13GF Score
Happy City Holdings Ltd HCHL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Happy City Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Happy City Holdings's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-1.267/6.8
=-18.63 %

Happy City Holdings's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=-1.48/2.64
=-56.06 %

* 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 OCF Margin % →
What does a OCF Margin % of -56.06% mean?
Happy City Holdings (HCHL) has a OCF Margin % of -56.06% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Happy City Holdings and its competitors. According to the industry distribution chart, Happy City Holdings ranks #351 out of 365 companies in the Restaurants industry, placing it in the top 96.2%.
Is Happy City Holdings' OCF Margin % too high?
Happy City Holdings' current OCF Margin % is -56.06%. Based on the distribution chart, Happy City Holdings ranks #351 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to MB and RRGB?
According to the Restaurants industry distribution chart, Happy City Holdings ranks #351 out of 365 companies for OCF Margin %. This places Happy City Holdings in the lower half of its industry. The industry median OCF Margin % is 10.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Restaurants company?
The median OCF Margin % among Restaurants companies is 10.15, based on 365 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Happy City Holdings and its competitors. For the Restaurants industry, the median OCF Margin % is 10.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Happy City Holdings's current OCF Margin % is -56.06%. 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 OCF Margin % of -56.06%. The current OCF Margin % is -56.06%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Happy City Holdings (HCHL), the current OCF Margin % is -56.06% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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