Price Alert

Park Ha Biological Techno... (PHH)

NASDAQ: PHH · Real-Time Price · USD

0.58

-0.04 (-5.69%)

At close: Aug 14, 2025, 3:59 PM

0.58

0.00%

Pre-market: Aug 15, 2025, 05:39 AM EDT

Park Ha Biological Technology Statistics

Share Statistics

Park Ha Biological Technology has 26.37M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	26.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	30,275
FTD / Avg. Volume	1.93%

Short Selling Information

The latest short interest is 1.28M, so 4.84% of the outstanding shares have been sold short.

Short Interest	1.28M
Short % of Shares Out	4.84%
Short % of Float	17.44%
Short Ratio (days to cover)	1

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Park Ha Biological Technology has an Enterprise Value (EV) of -476.92K.

EV / Sales	-0.2
EV / EBITDA	-0.58
EV / EBIT	-0.5
EV / FCF	-0.55

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.82
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	0

Financial Efficiency

Return on Equity is 31.78% and Return on Invested Capital is 30.37%.

Return on Equity	31.78%
Return on Assets	15.52%
Return on Invested Capital	30.37%
Revenue Per Employee	$140.12K
Profits Per Employee	$28.15K
Employee Count	17
Asset Turnover	0.77
Inventory Turnover	2.73

Taxes

Income Tax	314.86K
Effective Tax Rate	39.68%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.02, so Park Ha Biological Technology's price volatility has been lower than the market average.

Beta	-0.02
52-Week Price Change	n/a
50-Day Moving Average	13.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.55
Average Volume (20 Days)	1,564,666

Income Statement

In the last 12 months, Park Ha Biological Technology had revenue of 2.38M and earned 478.56K in profits. Earnings per share was 0.02.

Revenue	2.38M
Gross Profit	2.19M
Operating Income	793.71K
Net Income	478.56K
EBITDA	816.4K
EBIT	793.71K
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 547.5K in cash and 70.32K in debt, giving a net cash position of 477.18K.

Cash & Cash Equivalents	547.5K
Total Debt	70.32K
Net Cash	477.18K
Retained Earnings	271.79K
Total Assets	3.08M
Working Capital	1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 960.47K and capital expenditures -85.57K, giving a free cash flow of 874.9K.

Operating Cash Flow	960.47K
Capital Expenditures	-85.57K
Free Cash Flow	874.9K
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 91.81%, with operating and profit margins of 33.32% and 20.09%.

Gross Margin	91.81%
Operating Margin	33.32%
Pretax Margin	33.31%
Profit Margin	20.09%
EBITDA Margin	34.27%
EBIT Margin	33.32%
FCF Margin	36.73%

Dividends & Yields

PHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	182656.87%
FCF Yield	333931.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PHH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	0.15
Graham Upside	-76.56%

Scores

Altman Z-Score	-83.38
Piotroski F-Score	5