NASDAQ · Financial Statements

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

$0.39 NASDAQ: PHH Market Cap $9.96M

Park Ha Biological Technology Co., Ltd. most recently reported annual revenue of $2.0M, net profit of $0, revenue has compounded at -68.3% 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)

Metric20172021202220232024
Revenue$456.0M$1.0M$2.0M$2.0M$2.0M
Operating Profit$-296.0M$-1.0M$0$1.0M$1.0M
Net Profit$-194.0M$0$0$1.0M$0
EPS$-4.14$-0.02$0.01$0.03$0.02
Op Margin-64.9%-53.8%10.3%48.0%33.3%

Balance Sheet (USD)

Metric20172021202220232024
Total Assets$1.8B$1.0M$3.0M$2.0M$3.0M
Total Liabilities$147.0M$1.0M$2.0M$1.0M$2.0M
Cash$542.0M$0$1.0M$1.0M$1.0M
Borrowings$147.0M$0$0$0$0

Cash Flow (USD)

Metric20172021202220232024
Operating Cash Flow$303.0M$0$1.0M$0$1.0M
Investing Cash Flow$-1.0M$0$-2.0M$1.0M$-1.0M
Financing Cash Flow$-1.2B$0$0$0$-1.0M
Net Cash Flow$-364.0M$0$1.0M$0$0
Free Cash Flow$302.0M$-1.0M$1.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.97
EV / EBITDA11.62
FCF Yield8.78%
Quick Ratio1.82
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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