Park Ha Biological Techno... (PHH)
13.33
0.54 (4.22%)
At close: Mar 31, 2025, 9:57 AM
Park Ha Biological Technology Co. Ltd. Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY95 | FY94 | FY93 |
| PE Ratio | 0.00 | 0.00 | 0.00 | -594.28 | -2.49 | -4.21 | -6.83 | -7.12 | 10.35 | 38.02 | -4.75 | 26.76 | 5.75 | -2.72 | -76.7 | -99.55 | 20.60 | 4.94 | 3.08 | 8.18 | 3.53 | 4.38 | 0.74 | 2.86 | -16.68 | 6.54 | 3.67 | 4.19 |
| PEG Ratio | -0.00 | 0.00 | -0.00 | n/a | -0.17 | -0.08 | 0.23 | 0.03 | 0.04 | -0.3 | 0.01 | -0.39 | -0.04 | -0.00 | 3.71 | 0.82 | -0.34 | -0.14 | 0.02 | -0.14 | 0.15 | -0.05 | 0.00 | -0.00 | n/a | -0.15 | 0.26 | n/a |
| PS Ratio | 0.00 | 0.00 | 0.00 | 309.55 | 1.06 | 1.31 | 1.13 | 2.06 | 0.49 | 0.47 | 0.27 | 0.47 | 0.33 | 1.87 | 0.38 | 0.76 | 0.64 | 0.53 | 0.49 | n/a | n/a | n/a | n/a | n/a | n/a | -2.38 | -1.52 | -1.95 |
| PB Ratio | 0.00 | 0.00 | 0.00 | -498.46 | 0.87 | 0.74 | 0.68 | 0.85 | 0.84 | 0.85 | 0.42 | 0.82 | 0.59 | 0.55 | 0.60 | 1.05 | 0.98 | 0.42 | 0.41 | 0.41 | 0.45 | 0.52 | 0.68 | 0.81 | 0.98 | 0.88 | 0.49 | 0.54 |
| P/FCF Ratio | 0.00 | 0.00 | 0.00 | -564.25 | 1.60 | 14.52 | 9.94 | -50.69 | 0.53 | 0.64 | 0.22 | -0.76 | 0.69 | 0.40 | 0.73 | -2.28 | -2.37 | 3.42 | -0.62 | -0.16 | 1.22 | -15.72 | 1.48 | 4.30 | 1.33 | -0.09 | -0.04 | -0.05 |
| P/OCF Ratio | 0.00 | 0.00 | 0.00 | -578.88 | 1.59 | 11.14 | 7.39 | -119.8 | 0.52 | 0.63 | 0.22 | -0.76 | 0.69 | 0.36 | 0.35 | 2.13 | 1.62 | 0.36 | 0.23 | 0.50 | 0.55 | 1.05 | 0.60 | 0.93 | 0.87 | 0.69 | 0.29 | 0.48 |
| OCF/S Ratio | 0.40 | 0.05 | 0.75 | -0.53 | 0.66 | 0.12 | 0.15 | -0.02 | 0.95 | 0.75 | 1.26 | -0.61 | 0.48 | 5.13 | 1.09 | 0.36 | 0.39 | 1.47 | 2.14 | n/a | n/a | n/a | n/a | n/a | n/a | -3.45 | -5.26 | -4.03 |
| Debt / Equity Ratio | 0.05 | 0.03 | 0.17 | -0.06 | 0.27 | 1.20 | 1.08 | 1.17 | 3.30 | 4.29 | 4.79 | 5.17 | 3.46 | 4.55 | 4.11 | 5.05 | 4.43 | 3.41 | 3.50 | 3.31 | 3.41 | 1.32 | 1.95 | 6.99 | 6.87 | 1.48 | 1.36 | 1.44 |
| Quick Ratio | 1.82 | 1.67 | 0.92 | 0.14 | n/a | n/a | n/a | 14.70 | 7.11 | 4.48 | 2.64 | 2.44 | 2.37 | 2.18 | 22.57 | 13.93 | n/a | n/a | n/a | n/a | 0.96 | n/a | n/a | n/a | n/a | n/a | n/a | 9.46 |
| Current Ratio | 1.87 | 1.75 | 0.96 | 0.41 | n/a | n/a | n/a | 14.70 | 7.11 | 4.48 | 2.64 | 2.44 | 2.37 | 2.18 | 22.57 | 13.93 | n/a | n/a | n/a | n/a | 0.96 | n/a | n/a | n/a | n/a | n/a | n/a | 9.46 |
| Asset Turnover | 0.77 | 1.09 | 0.76 | 1.57 | 0.25 | 0.20 | 0.22 | 0.15 | 0.32 | 0.29 | 0.23 | 0.25 | 0.33 | 0.04 | 0.26 | 0.19 | 0.23 | 0.15 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | -0.04 | -0.03 | -0.03 |
| Interest Coverage | n/a | n/a | 1.02K | -419.58 | -4.05 | -4.17 | -2.52 | -0.14 | 1.15 | 0.13 | -1.12 | 0.32 | 4.48 | -2.42 | -0.1 | -0.01 | 0.46 | 0.25 | 0.40 | n/a | n/a | n/a | n/a | n/a | n/a | 0.62 | 0.70 | 0.79 |
| Return on Equity (ROE) | 0.32 | 0.84 | 1.27 | 0.84 | -0.35 | -0.18 | -0.1 | -0.12 | 0.08 | 0.02 | -0.09 | 0.03 | 0.10 | -0.2 | -0.01 | -0.01 | 0.05 | 0.08 | 0.13 | 0.05 | 0.13 | 0.12 | 0.92 | 0.28 | -0.06 | 0.13 | 0.13 | 0.13 |
| Return on Assets (ROA) | 0.16 | 0.38 | 0.08 | -0.82 | -0.11 | -0.06 | -0.04 | -0.04 | 0.02 | 0.00 | -0.01 | 0.00 | 0.02 | -0.03 | -0.00 | -0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.25 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 |
| Return on Capital (ROIC) | 0.51 | 1.16 | 1.31 | 0.89 | -0.16 | -0.1 | -0.06 | -0.00 | 0.02 | 0.00 | -0.02 | 0.01 | 0.03 | -0.05 | -0.00 | -0.00 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.07 | 0.28 | 0.05 | -0.00 | 0.02 | 0.02 | 0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.16 | 0.16 | n/a | 0.04 | 0.08 | 1.44 | 0.12 | 0.01 | 0.04 | 0.08 | 0.08 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.77 | 0.49 | n/a | 0.16 | 0.36 | 1.07 | 0.35 | -0.14 | 0.29 | 0.30 | 0.32 |
| Gross Profit Margin | 91.80% | 87.35% | 73.47% | 66.58% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | n/a | n/a | n/a | n/a | n/a | n/a | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 20.09% | 34.65% | 9.97% | -52.09% | -42.54% | -31.03% | -16.58% | -28.95% | 4.75% | 1.24% | -5.74% | 1.74% | 5.68% | -68.83% | -0.49% | -0.76% | 3.09% | 10.69% | 15.82% | n/a | n/a | n/a | n/a | n/a | n/a | -36.46% | -41.4% | -46.57% |
| Pretax Profit Margin | 33.31% | 48.05% | 9.90% | -52.09% | -59.87% | -48.87% | -26.96% | -44.44% | 8.48% | 3.17% | -9.12% | 4.16% | 10.39% | -120.05% | -1.89% | -0.29% | 6.86% | 18.56% | 26.02% | n/a | n/a | n/a | n/a | n/a | n/a | -62.16% | -70.09% | -79.21% |
| Operating Profit Margin | 33.32% | 48.01% | 10.26% | -53.81% | -64.91% | -50.32% | -28.73% | -2.82% | 7.46% | 1.02% | -10.25% | 3.15% | 9.65% | -113.55% | -1.89% | -0.29% | 6.82% | 18.56% | 26.02% | n/a | n/a | n/a | n/a | n/a | n/a | -62.16% | -70.09% | -79.21% |
| FCF Margin | 36.73% | 4.22% | 74.52% | -54.86% | 66.23% | 9.00% | 11.39% | -4.07% | 93.38% | 73.86% | 124.57% | -61.44% | 47.16% | 470.73% | 51.39% | -33.35% | -26.8% | 15.44% | -78.66% | n/a | n/a | n/a | n/a | n/a | n/a | 2.6K% | 4.34K% | 3.72K% |
| EBITDA Margin | 34.28% | 48.82% | 11.50% | -47.77% | -61.84% | -47.75% | -26.46% | 0.78% | 51.23% | 46.12% | 46.12% | 48.26% | 57.63% | 245.26% | 51.11% | 60.11% | 68.44% | 121.67% | 139.89% | n/a | n/a | n/a | n/a | n/a | n/a | -75.57% | -88.63% | -687.85% |