Happy Net Debt from 2010 to 2026

HCHL Stock   1.00  0.01  0.99%   
Happy City Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 1.8 M this year. Net Debt is the total debt of Happy City Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.1 M
Current Value
1.8 M
Quarterly Volatility
979.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Happy City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Happy City's main balance sheet or income statement drivers, such as Interest Income of 22.3 K, Depreciation And Amortization of 853.6 K or Interest Expense of 211.8 K, as well as many indicators such as Price To Sales Ratio of 12.57, Dividend Yield of 0.0 or PTB Ratio of 25.63. Happy financial statements analysis is a perfect complement when working with Happy City Valuation or Volatility modules.
  
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Check out the analysis of Happy City Correlation against competitors.
Historical Net Debt data for Happy City serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Happy City Holdings represents a compelling investment opportunity.

Latest Happy City's Net Debt Growth Pattern

Below is the plot of the Net Debt of Happy City Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Happy City's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Happy City's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Happy Net Debt Regression Statistics

Arithmetic Mean3,196,791
Geometric Mean2,983,776
Coefficient Of Variation30.64
Mean Deviation789,029
Median3,712,694
Standard Deviation979,354
Sample Variance959.1B
Range2.6M
R-Value(0.72)
Mean Square Error486.6B
R-Squared0.52
Significance0
Slope(140,437)
Total Sum of Squares15.3T

Happy Net Debt History

20261.8 M
20251.1 M
20241.2 M
2023M

Other Fundumenentals of Happy City Holdings

Happy City Net Debt component correlations

About Happy City Financial Statements

Happy City investors utilize fundamental indicators, such as Net Debt, to predict how Happy Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt1.1 M1.8 M
Net Debt To EBITDA(0.84)(0.80)

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When determining whether Happy City Holdings is a strong investment it is important to analyze Happy City's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Happy City's future performance. For an informed investment choice regarding Happy Stock, refer to the following important reports:
Check out the analysis of Happy City Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Happy City. Market participants price Happy higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Happy City assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
0.09
Revenue Per Share
0.59
Quarterly Revenue Growth
0.21
The market value of Happy City Holdings is measured differently than its book value, which is the value of Happy that is recorded on the company's balance sheet. Investors also form their own opinion of Happy City's value that differs from its market value or its book value, called intrinsic value, which is Happy City's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Happy City's market value can be influenced by many factors that don't directly affect Happy City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Happy City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Happy City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Happy City's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.