Published financial brief
3484B
HAPPY CITY HOLDINGS LTD
- As of
- 2024-08-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-08-31 | FY 20242024-08-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 6.8 | 8.3 |
| Cost of goods soldUSD millions | 5.6 | 5.5 |
| Selling, general and administrative expenseUSD millions | 1.8 | 1 |
| Depreciation and amortizationUSD millions | 0.4 | 0.6 |
| Net incomeUSD millions | -1.1 | 1.3 |
| Operating profit (EBIT)USD millions | -1 | 1.3 |
| Income taxesUSD millions | 0.1 | -0 |
| Short-term debtUSD millions | 1.5 | 3.2 |
| Long-term debtUSD millions | 2.5 | 2.1 |
| Cash and equivalentsUSD millions | 0.2 | 2.9 |
| ReceivablesUSD millions | 0 | 0 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 0.2 | 0.3 |
| Net property, plant and equipmentUSD millions | 2.9 | 3.1 |
| Capital expenditureUSD millions | 0 | 0.8 |
| Operating cash flowUSD millions | -0.7 | 1.3 |
| Prepaid expensesUSD millions | 0 | 0 |
| AccrualsUSD millions | 1 | 0.5 |
| EBITDAUSD millions | -0.6 | 1.9 |
| Working capitalUSD millions | -2.5 | -0.9 |
| Working capital requirementUSD millions | -0.2 | -0.2 |
| Total debtUSD millions | 4 | 5.3 |
| Free cash flowUSD millions | -0.7 | 0.5 |
| Unlevered free cash flowUSD millions | -0.6 | 1.1 |
| Returns and ratios | ||
| ROICratio | -36.1% | 45.2% |
| Pre-tax ROICratio | -36.1% | 45.2% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 22.8% |
| EBIT / Revenueratio | -14.7% | 15.8% |
| Revenue / Invested capitalmultiple | 2.46× | 2.86× |
| Cogs Over Revenuesratio | 82.5% | 65.8% |
| Sga Over Revenuesratio | 26.1% | 11.5% |
| Da Over Revenuesratio | 6.1% | 6.9% |
| Nfa Over Revenuesratio | 42.8% | 37.2% |
| Wcr Over Revenuesratio | -2.3% | -2.2% |
| Debt Over Ebitdamultiple | —missing | 2.8× |
| St Debt Over Cashmultiple | 8.06× | 1.09× |
| Interest Over Ebitdamultiple | —missing | 0.1× |
| Interest Over Nocf Nicfmultiple | -0.24× | 0.37× |
| Nsf Over Wcrmultiple | -8.6× | -1.41× |
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3484B · annualSnapshot 2317ff29
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