Park Ha Biological Technology Co. Ltd. | Micro-cap | Consumer Defensive
$0.44
-1.57%
| Park Ha Biological Stock Comparison:
Park Ha Biological vs Procter & GamblePark Ha Biological vs Colgate-PalmolivePark Ha Biological vs Acme UnitedPark Ha Biological vs European Wax CenterPark Ha Biological vs Big Tree CloudPark Ha Biological vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 3.1M
Total Liabilities 1.6M
Shareholders Equity 1.5M
Debt to Equity 1.05

Cash Flow Metrics

Revenue & Profitability Trend

Park Ha Biological Income Statement From 2021 to 2024

Metric2024202320222021
Revenue i2.4M2.5M1.9M931.0K
Cost of Goods Sold i195.3K311.0K509.2K311.2K
Gross Profit i2.2M2.1M1.4M619.9K
Gross Margin % i91.8%87.4%73.5%66.6%
Operating Expenses
Research & Development i36.7K30.9K60.7K-
Selling, General & Administrative i1.2M784.6K1.1M1.1M
Other Operating Expenses i----
Total Operating Expenses i1.2M815.5K1.2M1.1M
Operating Income i793.7K1.2M197.0K-501.0K
Operating Margin % i33.3%48.0%10.3%-53.8%
Non-Operating Items
Interest Income i7831.6K263167
Interest Expense i-01941.2K
Other Non-Operating Income-1.1K-575-7.1K17.0K
Pre-tax Income i793.4K1.2M190.0K-485.0K
Income Tax i314.9K329.5K-1.3K0
Effective Tax Rate % i39.7%27.9%-0.7%0.0%
Net Income i478.6K852.0K191.3K-485.0K
Net Margin % i20.1%34.6%10.0%-52.1%
Key Metrics
EBITDA i816.4K1.2M220.7K-444.8K
EPS (Basic) i-$0.03$0.01$-0.02
EPS (Diluted) i-$0.03$0.01$-0.02
Basic Shares Outstanding i-262000002620000026200000
Diluted Shares Outstanding i-262000002620000026200000

Income Statement Trend

Park Ha Biological Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i547.5K1.0M574.7K72.7K
Short-term Investments i----
Accounts Receivable i330.9K361.7K119.2K52.0K
Inventory i71.5K95.9K94.2K316.5K
Other Current Assets----
Total Current Assets i2.8M2.2M2.3M473.6K
Non-Current Assets
Property, Plant & Equipment i70.7K31.9K27.8K36.9K
Goodwill i7.6K8.4K9.3K0
Intangible Assets i7.6K8.4K9.3K-
Long-term Investments----
Other Non-Current Assets56.3K0178.1K-
Total Non-Current Assets i239.0K88.7K254.1K120.6K
Total Assets i3.1M2.3M2.5M594.2K
Liabilities
Current Liabilities
Accounts Payable i24.1K197.2K129.7K89.3K
Short-term Debt i17.6K22.0K26.2K19.3K
Current Portion of Long-term Debt----
Other Current Liabilities----
Total Current Liabilities i1.5M1.2M2.4M1.2M
Non-Current Liabilities
Long-term Debt i52.7K9.5K015.9K
Deferred Tax Liabilities i----
Other Non-Current Liabilities----
Total Non-Current Liabilities i52.7K9.5K015.9K
Total Liabilities i1.6M1.3M2.4M1.2M
Equity
Common Stock i500500500500
Retained Earnings i271.8K-105.2K-926.9K-1.1M
Treasury Stock i----
Other Equity----
Total Shareholders Equity i1.5M1.0M150.3K-578.2K
Key Metrics
Total Debt i70.3K31.5K26.2K35.2K
Working Capital i1.3M933.2K-103.8K-682.9K

Balance Sheet Composition

Park Ha Biological Cash Flow Statement From 2021 to 2024

Metric2024202320222021
Operating Activities
Net Income i478.6K852.0K191.3K-485.0K
Depreciation & Amortization i22.7K20.1K30.5K39.0K
Stock-Based Compensation i----
Working Capital Changes i-253.4K-1.4M1.1M-151.1K
Operating Cash Flow i256.9K-508.4K1.3M-595.4K
Investing Activities
Capital Expenditures i-85.6K-22.7K-11.9K-12.9K
Acquisitions i----
Investment Purchases i----
Investment Sales i----
Investing Cash Flow i-508.1K1.0M-1.5M-12.9K
Financing Activities
Share Repurchases i----
Dividends Paid i----
Debt Issuance i4.2K60.9K393.1K631.1K
Debt Repayment i-73.3K-776.1K-257.6K-395.5K
Financing Cash Flow i-957.4K-676.9K669.7K498.6K
Free Cash Flow i874.9K103.9K1.4M-510.8K
Net Change in Cash i-1.2M-161.9K433.9K-109.7K

Cash Flow Trend

Park Ha Biological Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.34
Price to Book 3.08
Price to Sales 4.73

Profitability Ratios

Profit Margin 91.80%
Operating Margin -1,591.00%
Return on Equity -729.77%
Return on Assets -298.12%

Financial Health

Current Ratio 3.68
Debt to Equity 2.15

Per Share Data

EPS (TTM) $-0.72
Book Value per Share $0.15
Revenue per Share $0.11

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
phh12.9M26.343.08-729.77%91.80%2.15
Procter & Gamble 374.8B24.547.3031.24%18.95%69.86
Colgate-Palmolive 68.8B23.5496.44398.04%14.54%832.51
Acme United 168.8M17.421.489.50%5.33%30.04
European Wax Center 110.0M21.452.4311.72%4.21%360.28
Big Tree Cloud 75.3M44.00--13.99%8.75%-0.42

Financial data is updated regularly. All figures are in the company's reporting currency.