NASDAQ · Financial Statements

Park Ha Biological Technology Co., Ltd. (BYAH) Financial Statements

$2.74 NASDAQ: BYAH Market Cap $2.05M

Park Ha Biological Technology Co., Ltd. most recently reported annual revenue of $3.0M, net profit of $-24.0M, revenue has compounded at 31.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$2.0M$2.0M$3.0M
Operating Profit$-1.0M$0$1.0M$1.0M$-24.0M
Net Profit$0$0$1.0M$0$-24.0M
EPS$-7.40$2.92$13.00$7.32$-331.04
Op Margin-53.8%10.3%48.0%33.3%-956.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$3.0M$2.0M$3.0M$6.0M
Total Liabilities$1.0M$2.0M$1.0M$2.0M$2.0M
Cash$0$1.0M$1.0M$1.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$0$1.0M$0
Investing Cash Flow$0$-2.0M$1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$-1.0M$0
Net Cash Flow$0$1.0M$0$0$3.0M
Free Cash Flow$-1.0M$1.0M$0$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.16
FCF Yield-51.01%
Quick Ratio3.31
Interest Coverage-323751.08
Return 1Y-98.92%
Return 3Y—
Return 5Y—

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