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

PHH Statistics

Total Valuation

PHH has a market cap or net worth of $13.28 million. The enterprise value is $12.17 million.

Market Cap	13.28M
Enterprise Value	12.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PHH has 29.37 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	29.37M
Shares Outstanding	29.37M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	64.85%
Owned by Institutions (%)	0.72%
Float	7.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.47
Forward PS	n/a
PB Ratio	3.29
P/TBV Ratio	3.16
P/FCF Ratio	12.33
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.17

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 Count	17
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	1.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.11
Average Volume (20 Days)	1,000,192

Short Selling Information

The latest short interest is 761,537, so 2.59% of the outstanding shares have been sold short.

Short Interest	761,537
Short Previous Month	1.02M
Short % of Shares Out	2.59%
Short % of Float	9.73%
Short Ratio (days to cover)	0.90

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.

Revenue	2.77M
Gross Profit	2.61M
Operating Income	-19.01M
Pretax Income	597,351
Net Income	-19.41M
EBITDA	-18.99M
EBIT	-19.01M
Loss Per Share	-$0.75

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

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	$0.04

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	-144.53%
FCF Yield	8.11%

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