Overview
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- TickerHCHL on Nasdaq1
- IndustryRetail-Eating Places1
- HeadquartersHong Kong, Hong Kong1
- Business addressUnit B, 6/F, Block B, Golden Dragon Industrial Building, Kwai Chung, Hong Kong, K3 000003
- Filer categoryNon-accelerated filer, Emerging growth company3
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Subsidiaries, namely A-One President Limited, East Harmony Limited, Topwell Gold Limited, and Million Great International Limited.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue87¢$5.9M
- Other costs12¢$832.8K
- Income tax0¢$24.1K
Out of $6.8M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Revenues | $6.8M | $8.3M | $6.8M |
| Cost of revenues | -$5.9M | -$6.0M | -$6.0M |
| Gross profit | $857.0K | $2.3M | $769.9K |
| Selling and marketing expenses | -$158.7K | -$149.6K | -$463.8K |
| Employee compensation and benefits | -$1.0M | -$228.7K | -$224.6K |
| Total operating expenses | -$3.1M | -$950.9K | -$1.8M |
| (Loss) income from operations | -$2.3M | $1.3M | -$991.8K |
| Interest expenses | -$228.5K | -$182.1K | -$167.0K |
| Total other (expense) income, net | -$179.3K | $4.7K | -$32.6K |
| (Loss) income before income taxes | -$2.5M | $1.3M | -$1.0M |
| Income tax benefit (expense) | $24.1K | $3.9K | -$61.4K |
| Net (loss) income | -$2.4M | $1.3M | -$1.1M |
| Foreign currency translation adjustment | $22.9K | -$4.9K | $676 |
| Total comprehensive (loss) income | -$2.4M | $1.3M | -$1.1M |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $3.4M | $2.9M | ||
| Accounts receivable, net | $31.7K | $35.4K | ||
| Prepaid expenses, rental deposit and other receivables | $401.5K | $125.5K | ||
| Short-term investment | $316.7K | |||
| Inventories, net | $35.2K | $38.1K | ||
| Total current assets | $4.2M | $3.1M | ||
| Property and equipment, net | $2.1M | $1.9M | ||
| Right-of-use assets operating lease, net | $1.0M | $1.2M | ||
| Deferred tax asset | $296.3K | $232.8K | ||
| Long-term rental and utility deposits and other deposits | $462.9K | $520.0K | ||
| Total non-current assets | $3.9M | $3.8M | ||
| TOTAL ASSETS | $8.0M | $7.0M | ||
| Bank borrowings | $3.2M | $3.5M | ||
| Accounts payable | $272.2K | $266.7K | ||
| Accrued expenses and other payables | $672.5K | $589.4K | ||
| Tax payable | $18.4K | $503 | ||
| Amounts due to directors | $38.1K | $357.6K | ||
| Operating lease liabilities current | $831.3K | $840.7K | ||
| Total current liabilities | $5.0M | $5.5M | ||
| Deferred tax liabilities | $255.9K | $228.7K | ||
| Operating lease liabilities non-current | $564.0K | $609.1K | ||
| Total non-current liabilities | $819.9K | $837.8K | ||
| TOTAL LIABILITIES | $5.8M | $6.4M | ||
| Additional paid-in capital | $4.0M | |||
| Accumulated deficit | -$2.6M | -$145.1K | ||
| Accumulated other comprehensive income (loss) | $20.0K | -$2.9K | ||
| Total stockholders equity | $2.2M | $602.0K | -$1.5M | -$377.8K |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $8.0M | $7.0M |
| Period ending | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $3.4M | $2.9M | ||
| Accounts receivable, net | $31.7K | $35.4K | ||
| Prepaid expenses, rental deposit and other receivables | $401.5K | $125.5K | ||
| Short-term investment | $316.7K | |||
| Inventories, net | $35.2K | $38.1K | ||
| Total current assets | $4.2M | $3.1M | ||
| Property and equipment, net | $2.1M | $1.9M | ||
| Right-of-use assets operating lease, net | $1.0M | $1.2M | ||
| Deferred tax asset | $296.3K | $232.8K | ||
| Long-term rental and utility deposits and other deposits | $462.9K | $520.0K | ||
| Total non-current assets | $3.9M | $3.8M | ||
| TOTAL ASSETS | $8.0M | $7.0M | ||
| Bank borrowings | $3.2M | $3.5M | ||
| Accounts payable | $272.2K | $266.7K | ||
| Accrued expenses and other payables | $672.5K | $589.4K | ||
| Tax payable | $18.4K | $503 | ||
| Amounts due to directors | $38.1K | $357.6K | ||
| Operating lease liabilities current | $831.3K | $840.7K | ||
| Total current liabilities | $5.0M | $5.5M | ||
| Deferred tax liabilities | $255.9K | $228.7K | ||
| Operating lease liabilities non-current | $564.0K | $609.1K | ||
| Total non-current liabilities | $819.9K | $837.8K | ||
| TOTAL LIABILITIES | $5.8M | $6.4M | ||
| Additional paid-in capital | $4.0M | |||
| Accumulated deficit | -$2.6M | -$145.1K | ||
| Accumulated other comprehensive income (loss) | $20.0K | -$2.9K | ||
| Total stockholders equity | $2.2M | $602.0K | -$1.5M | -$377.8K |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | $8.0M | $7.0M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-08-31 | 2024-08-31 | 2023-08-31 |
|---|---|---|---|
| Net (loss) income | -$2.4M | $1.3M | -$1.1M |
| Depreciation on property and equipment | $607.3K | $574.5K | $411.0K |
| Operating lease expenses | $856.8K | $804.4K | $803.7K |
| Fair value change in short-term investment | -$7.1K | ||
| Loss on disposal of property and equipment | $77.2K | ||
| Accounts receivable, net | $3.7K | -$8.2K | $14.9K |
| Prepaid expenses, rental deposit and other receivables | -$218.8K | $7.6K | $253.3K |
| Inventories, net | $3.0K | -$3.2K | $10.5K |
| Accounts payable | $5.5K | $45.7K | $66.9K |
| Accrued expenses and other payable | $562.4K | -$592.4K | -$354.9K |
| Amount due to related party | $512 | ||
| Tax payable | -$18.4K | -$20.8K | $58.0K |
| Operating lease liabilities | -$710.1K | -$862.4K | -$853.9K |
| Net cash (used in) provided by operating activities | -$1.3M | $1.3M | -$676.2K |
| Purchases of property and equipment | -$908.2K | -$771.7K | -$9.5K |
| Purchases of short-term investment | -$309.6K | ||
| Net cash used in investing activities | -$1.2M | -$771.7K | -$9.5K |
| Proceeds from bank borrowings | $838.3K | $1.6M | $1.6M |
| Repayment of bank borrowings | -$1.2M | -$353.8K | -$698.3K |
| Advances from directors | $5.2M | $3.2M | $5.4M |
| Repayments to directors | -$5.5M | -$3.0M | -$5.9M |
| Net proceed from share issuance of initial public offering (IPO) | $5.2M | ||
| Proceeds from shares allotments | $750.0K | ||
| Payment of IPO cost | -$1.6M | ||
| Net cash provided by financing activities | $2.9M | $2.3M | $392.1K |
| Net change in cash and cash equivalents | $411.6K | $2.8M | -$293.7K |
| Effect on exchange rate change on cash and cash equivalents | $22.0K | $770 | -$9.0K |
| Cash received for interest income | $18.5K | $2.0K | $1.5K |
| Cash paid for interest expense | $107.1K | $113.6K | $58.3K |
| Cash received for income taxes | $5.7K | ||
| Purchases of leasehold improvements, property and equipment | $144.0K | $625.2K | |
| Right-of-use assets obtained in exchange of new operating lease liabilities | $138.8K | $253.4K |
No quarter-by-quarter statement was filed.
Corporate structure
Happy City Holdings Ltd sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Happy City Holdings Ltd
- Suk Yee Kwan Filed SCHEDULE 13D/A on Happy City Holdings Ltd, latest Sep 28, 2026 (2 filings since Mar 16, 2026)
- Happy City Holdings Ltd Hong Kong, Hong Kong
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Happy City Holdings Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $3.5M2 Aug 31, 2025 | $3.5M2 Aug 31, 2024 | −0.5% |
| Accumulated depreciation | $1.4M2 Aug 31, 2025 | $1.6M2 Aug 31, 2024 | −14.6% |
| Property and equipment, net | $2.1M2 Aug 31, 2025 | $1.9M2 Aug 31, 2024 | +11.9% |
| Operating-lease assets (leased space) | $1.0M2 Aug 31, 2025 | $1.2M2 Aug 31, 2024 | −16.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $3.4M2 Aug 31, 2025 | $2.9M2 Aug 31, 2024 | +14.8% |
| Marketable securities, current | $316.7K2 Aug 31, 2025 |
Inventory
Leadership
Who has led Happy City Holdings Ltd, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
- Chief financial officerSin Ting Yu Apr 13, 2026 to now5
Board members and other officers (3)
- Board memberEddie Shing Cheuk Kam Mar 31, 2026 to now6
- Board memberHo Wai Alan Chung Mar 31, 2026 to now7
- Board memberWai Ming Yiu Mar 31, 2026 to now8
Filings
54 filings to the SEC since October 2021: 1 annual reports, 5 insider forms, 2 large holders, 46 other. The latest 20:
- Sep 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Sep 28, 2026SCHEDULE 13D/A EDGAR
- Aug 31, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 31, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Aug 17, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 28, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 16, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 9, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 16, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 9, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 23, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 13, 20263 EDGAR
- Apr 13, 20263 EDGAR
- Apr 1, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 31, 20263 EDGAR
- Mar 31, 20263 EDGAR
- Mar 31, 20263 EDGAR
- Mar 16, 2026SCHEDULE 13D EDGAR
- Mar 5, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Mar 4, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 54 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Suk Yee KwanSCHEDULE 13D/A, 2 filings Mar 16, 2026 to Sep 28, 20269
SEC filer profile
How Happy City Holdings Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARHappy City Holdings Ltd1
- CIK0002046656
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inBritish Virgin Islands4
- Industry code (SIC)5812 Retail-Eating Places1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business addressUnit B, 6/F, Block B, Golden Dragon Industrial Building, Kwai Chung, Hong Kong, K3 000001
- Phone852 9097 67981
- Shares outstanding7,212,000 Common Class A shares; 12,000,000 Common Class B shares as of Aug 31, 20254
- AuditorAOGB CPA Limited, Hong Kong, Hong Kong PCAOB ID 70204
- On EDGAR sinceDec 3, 20241
- Filings54 in all: 6-K (20), 3 (5), CORRESP (5), UPLOAD (5), F-1/A (3), DRS (2), F-1 (2), 20-F (1)1
All 19 form types
424B3 (1), 424B4 (1), 8-A12B (1), CERT (1), DRS/A (1), DRSLTR (1), EFFECT (1), FWP (1), NT 20-F (1), SCHEDULE 13D (1), SCHEDULE 13D/A (1)
- Latest filingsAnnual report (20-F) Jan 14, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Class A Ordinary Shares of no par value | HCHL | The Nasdaq Stock Market LLC |
From the cover page of the 20-F filed Jan 14, 2026 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5SEC EDGARSin Ting Yu, Chief financial officer
- 6SEC EDGAREddie Shing Cheuk Kam, Board member
- 7SEC EDGARHo Wai Alan Chung, Board member
- 8SEC EDGARWai Ming Yiu, Board member
- 9