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

Park Ha Biological Technology will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

1,200,000

Deal Size

$6.00M

PHH Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Net Income	0.4	0.85	0.19
Depreciation & Amortization	0.02	0.02	0.03
Other Operating Activities	-0.24	-0.75	1.22
Operating Cash Flow	0.19	0.13	1.44
Operating Cash Flow Growth	-	-91.23%	-
Capital Expenditures	-0.02	-0.02	-0.01
Change in Investments	-	1.05	-1.54
Investing Cash Flow	-0.44	1.02	-1.55
Debt Issued / Paid	-	-0.72	0.14
Other Financing Activities	-0.03	0.04	0.53
Financing Cash Flow	-0.03	-0.68	0.67
Net Cash Flow	-0.28	0.47	0.56
Free Cash Flow	0.16	0.1	1.43
Free Cash Flow Growth	-	-92.74%	-
Free Cash Flow Margin	8.38%	4.22%	74.52%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).