BYAHNasdaqSoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends October 31
Park Ha Biological Technology Co., Ltd.
Financials through fiscal 2025, year ended Oct 31, 2025Last filing: 20-F on Mar 2, 2026
$2.25+0.05 (+2.27%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Park Ha Biological Technology statistics
Financials through Apr 30, 2026, price as of Oct 19, 2026, median of Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics companies for comparison
Valuation
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Market Cap | $1.52M | $166.30M |
| Enterprise Value | -$4.13M | $88.19M |
| PS Ratio | 0.60 | 3.65 |
| PB Ratio | 0.28 | 2.03 |
| P/TBV Ratio | 0.28 | 2.29 |
| P/OCF Ratio | 17.76 | 12.98 |
Enterprise value
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| EV / Sales | -1.64 | 2.51 |
Income (trailing twelve months)
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Revenue | $2.52M | $58.34M |
| Gross Profit | $2.38M | $105.94M |
| Operating Income | -$24.15M | -$21.40M |
| Pretax Income | -$24.08M | -$14.34M |
| Net Income | -$24.36M | -$22.46M |
| EBITDA | -$24.04M | -$16.91M |
| EPS (Diluted) | -$41.38 | -$0.83 |
Margins
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Gross Margin | 94.4% | 52.9% |
| Operating Margin | -956.5% | -44.0% |
| Pretax Margin | -953.9% | -13.3% |
| Profit Margin | -965.0% | -40.2% |
| EBITDA Margin | -952.1% | -30.2% |
| FCF Margin | -0.12% | -9.27% |
Returns
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | -505.6% | -53.2% |
| Return on Assets (ROA) | -366.6% | -40.9% |
| Return on Invested Capital (ROIC) | -1451.4% | -32.4% |
| Return on Capital Employed (ROCE) | -443.5% | -38.1% |
Growth
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.00% | 5.96% |
| Net Income Growth (YoY) | -5191.3% | -35.2% |
| EPS Growth (YoY) | -4410.4% | -26.2% |
| FCF Growth (YoY) | -100.3% | 2.34% |
| Revenue Growth (3Y CAGR) | 9.57% | 2.25% |
Balance sheet
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.66M | $61.43M |
| Net Cash (Debt) | $5.66M | $15.35M |
| Net Cash Per Share | $8.35 | $0.66 |
| Equity (Book Value) | $5.39M | $49.09M |
| Book Value Per Share | $7.95 | $1.37 |
| Tangible Book Value | $5.38M | $23.52M |
| Working Capital | $4.77M | $76.81M |
Financial position
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Current Ratio | 3.36 | 3.34 |
| Quick Ratio | 2.81 | 2.44 |
| Interest Coverage | -588998.00 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Operating Cash Flow | $85.85K | -$12.35M |
| Capital Expenditures | -$88.83K | -$1.08M |
| Free Cash Flow | -$2.97K | -$20.22M |
| FCF Per Share | -$0.00 | -$0.42 |
Efficiency
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.39 |
| Inventory Turnover | 1.68 | 2.70 |
| Revenue Per Employee | $100.99K | $404.87K |
| Profits Per Employee | -$974.59K | -$703.34K |
| Employee Count | 25 | 74 |
Dividends and yields
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Earnings Yield | -1598.4% | -23.3% |
| FCF Yield | -0.20% | -8.72% |
| Buyback Yield | -280.6% | -0.59% |
| Shareholder Yield | -280.6% | 0.00% |
Shares
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Shares Outstanding | 677,488 | 58,127,000 |
| Shares Change (YoY) | 17.8% | 10.9% |
Taxes
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Income Tax | $280.65K | $79.87K |
Scores
| Measure | Park Ha Biological Technology | Industry median |
|---|---|---|
| Altman Z-Score | -13.84 | -0.22 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -25.24 | -2.62 |
Calculated by StockData from Park Ha Biological Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.