Park Ha Biological Technology Co., Ltd. (BYAH)
NASDAQ: BYAH · Real-Time Price · USD
2.590
-0.290 (-10.07%)
At close: Aug 25, 2026, 4:00 PM EDT
2.650
+0.060 (2.33%)
After-hours: Aug 25, 2026, 7:57 PM EDT

BYAH Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
2.542.522.382.461.920.93
Revenue Growth
0.73%6.00%-3.14%28.12%106.16%-
Gross Profit
2.412.382.192.151.410.62
Operating Income
-5.4-24.150.791.180.2-0.5
Net Income
-5.45-24.360.480.850.19-0.48
Earnings Per Share
-25.33-331.017.6613.633.06-8.00
EPS Growth
---43.83%345.40%--

Revenue by Segment

Fiscal YearFY FY FY
Period EndingOct '24 Oct '23 Oct '22
Franchise Fees
1.670.260.14
Product Sales
0.710.090.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
5.663.790.551.030.570.07
Total Debt
0.190.180.070.030.030.04
Net Cash (Debt)
5.473.610.4810.550.04
Net Cash Growth
51.66%656.01%-52.39%82.71%1363.38%-
Net Cash Per Share
25.4449.017.6316.038.780.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.270.090.960.131.44-0.5
Capital Expenditures
-0.31-0.09-0.09-0.02-0.01-0.01
Free Cash Flow
-0.58-00.870.11.43-0.51
Free Cash Flow Growth
--742.38%-92.74%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
94.90%94.36%91.80%87.35%73.47%66.58%
Operating Margin
-212.16%-956.45%33.32%48.01%10.27%-53.81%
Pretax Margin
-210.61%-953.89%33.31%48.05%9.90%-52.09%
Profit Margin
-214.17%-965.00%20.09%34.65%9.97%-52.09%
FCF Margin
-23.00%-0.12%36.73%4.22%74.52%-54.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
0.775.03----