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Park Ha Biological Technology Co., Ltd.

Data quality: 100%
BYAH
Nasdaq Manufacturing Chemicals
$1.04
▼ $0.01 (-0.95%)
Mkt Cap: 3.38 M
Price
$1.05
Mkt Cap
3.38 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -5191.25% over the past year
Generating 85,852.0 in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)6.00%
Earnings (1Y)-5191.25%
FCF Growth (3Y)N/A

Quality

Return on Equity
-885.84%
Below sector avg (-53.47%)
ROIC-677.76%
Net Margin-965.00%
Op. Margin-956.45%

Safety

Debt / Equity
N/A
Current Ratio3.68
Interest Coverage-588997.59

Valuation

PE (TTM)
-0.14
Above sector avg (-1.48)
P/B Ratio0.80
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.1 -1.5
P/B 0.8 1.6
ROE % -885.8 -53.5
Net Margin % -965.0 -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 2.68 M

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -5191.25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.52 M Net Income (TTM) -24.36 M
ROE -885.84% ROA -539.29%
Gross Margin 94.36% Operating Margin -956.45%
Net Margin -965.00% Free Cash Flow (TTM) 85,852.0
ROIC -677.76% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.68
Interest Coverage -588997.59 Asset Turnover 0.56
Working Capital 4.07 M Tangible Book Value 4.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.14 Forward P/E N/A
P/B Ratio 0.80 P/S Ratio 1.34
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.54%
Market Cap 3.38 M Enterprise Value 3.38 M
Per Share
EPS (Diluted TTM) -41.38 Revenue / Share 0.78
FCF / Share 0.03 OCF / Share 0.03
EPS CAGR (1Y) -207000.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -0.35%
SBC-Adj. FCF -23.98 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 2.52 M 2.38 M
Net Income -24.36 M 478,561.0
EPS (Diluted) -41.38 0.02
Gross Profit 2.38 M 2.19 M
Operating Income -24.15 M 793,714.0
EBITDA
R&D Expenses 238,184.0 36,714.0
SG&A Expenses
D&A 109,369.0 22,686.0
Interest Expense 41.0 194.0
Income Tax 280,646.0 314,860.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 5.95 M 3.08 M
Total Liabilities 1.96 M 1.58 M
Shareholders' Equity 3.99 M 1.51 M
Total Debt
Cash & Equivalents 3.79 M 547,498.0
Current Assets 5.50 M 2.84 M
Current Liabilities 1.88 M 1.52 M