Park Ha Biological Technology Co., Ltd. (PHH)
NASDAQ: PHH · Real-Time Price · USD
0.3957
-0.0162 (-3.93%)
At close: Oct 15, 2025, 4:00 PM EDT
0.4072
+0.0115 (2.91%)
Pre-market: Oct 16, 2025, 5:55 AM EDT

PHH Statistics

Total Valuation

PHH has a market cap or net worth of $13.40 million. The enterprise value is $12.14 million.

Market Cap13.40M
Enterprise Value 12.14M

Important Dates

The last earnings date was Tuesday, August 26, 2025, before market open.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

PHH has 33.87 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class 33.87M
Shares Outstanding 33.87M
Shares Change (YoY) +3.77%
Shares Change (QoQ) +7.55%
Owned by Insiders (%) 56.24%
Owned by Institutions (%) 0.34%
Float 12.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.71
Forward PS n/a
PB Ratio 2.73
P/TBV Ratio 3.16
P/FCF Ratio 12.31
P/OCF Ratio 11.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.15

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.02.

Current Ratio 3.68
Quick Ratio 2.97
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 0.08
Interest Coverage -950,712.55

Financial Efficiency

Return on equity (ROE) is -729.77% and return on invested capital (ROIC) is -437.71%.

Return on Equity (ROE) -729.77%
Return on Assets (ROA) -298.12%
Return on Invested Capital (ROIC) -437.71%
Return on Capital Employed (ROCE) -440.81%
Revenue Per Employee $162,831
Profits Per Employee -$1.14M
Employee Count17
Asset Turnover 0.69
Inventory Turnover 1.98

Taxes

In the past 12 months, PHH has paid $449,420 in taxes.

Income Tax 449,420
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.51
200-Day Moving Average n/a
Relative Strength Index (RSI) 28.28
Average Volume (20 Days) 397,404

Short Selling Information

The latest short interest is 359,308, so 1.06% of the outstanding shares have been sold short.

Short Interest 359,308
Short Previous Month 700,482
Short % of Shares Out 1.06%
Short % of Float 2.92%
Short Ratio (days to cover) 0.45

Income Statement

In the last 12 months, PHH had revenue of $2.77 million and -$19.41 million in losses. Loss per share was -$0.75.

Revenue2.77M
Gross Profit 2.61M
Operating Income -19.01M
Pretax Income -18.96M
Net Income -19.41M
EBITDA -18.99M
EBIT -19.01M
Loss Per Share -$0.75
Full Income Statement

Balance Sheet

The company has $1.35 million in cash and $91,462 in debt, giving a net cash position of $1.26 million or $0.04 per share.

Cash & Cash Equivalents 1.35M
Total Debt 91,462
Net Cash 1.26M
Net Cash Per Share $0.04
Equity (Book Value) 4.25M
Book Value Per Share 0.14
Working Capital 4.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.17 million and capital expenditures -$85,711, giving a free cash flow of $1.09 million.

Operating Cash Flow 1.17M
Capital Expenditures -85,711
Free Cash Flow 1.09M
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross Margin 94.37%
Operating Margin -686.90%
Pretax Margin -684.83%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 39.34%

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.77%
Shareholder Yield -3.77%
Earnings Yield -144.78%
FCF Yield 8.12%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PHH has an Altman Z-Score of 69.89 and a Piotroski F-Score of 4.

Altman Z-Score 69.89
Piotroski F-Score 4