Park Ha Biological Technology Co., Ltd. financials
Source: EDGAR filings · Built 2026-06-19T02:05:45Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | -2.97K | 874.90K | 103.86K | 1.43M |
| EBITDA | -24.04M | 816.40K | 1.20M | 227.51K |
| Working Capital | 3.62M | 1.32M | 933.24K | — |
| Net Debt | -3.61M | -477.18K | -1.00M | — |
| Gross Margin | 94.36% | 91.80% | 87.35% | 73.47% |
| Operating Margin | -956.45% | 33.32% | 48.01% | 10.26% |
| Net Margin | -965.00% | 20.09% | 34.65% | 9.97% |
| Return on Equity (ROE) | -609.90% | 31.78% | 84.15% | 127.30% |
| Return on Assets (ROA) | -409.31% | 15.52% | 37.62% | — |
| Current Ratio | 2.92× | 1.87× | 1.75× | — |
| Debt-to-Equity | 0.05× | 0.05× | 0.03× | — |
| Effective Tax Rate | -1.17% | 39.68% | 27.89% | -0.68% |
| Cash Conversion Ratio | -0.00× | 2.01× | 0.15× | 7.54× |
| Accruals Ratio | -4.11× | -0.16× | 0.32× | — |
| SBC % of Revenue | 953.33% | — | — | — |
| CapEx Coverage | 0.97× | 11.22× | 5.58× | 121.30× |
| Free Cash Flow Per Share | $-0.01 | $1.75 | $0.21 | $0.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenues | 2.52M | 2.38M | 2.46M | 1.92M |
| Cost of Revenue | 142.53K | 195.34K | 310.99K | 509.16K |
| Gross Profit | 2.38M | 2.19M | 2.15M | 1.41M |
| Research and Development Expense | 238.18K | 36.71K | 30.88K | 60.67K |
| Operating Expenses | 26.53M | 1.39M | 967.56K | 1.21M |
| Operating Income (Loss) | -24.15M | 793.71K | 1.18M | 197.02K |
| Income Tax Expense (Benefit) | 280.65K | 314.86K | 329.53K | -1.29K |
| Net Income (Loss) Attributable to Parent | -24.36M | 478.56K | 852.04K | 191.30K |
| Earnings Per Share, Basic | $-41.38 | $0.96 | $1.70 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 588,866 | 500,000 | 500,000 | 25.00M |
| Earnings Per Share, Diluted | $-41.38 | $0.96 | $1.70 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 588,866 | 500,000 | 500,000 | 25.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.79M | 547.50K | 1.03M | — |
| Assets, Current | 5.50M | 2.84M | 2.18M | — |
| Assets | 5.95M | 3.08M | 2.26M | — |
| Liabilities, Current | 1.88M | 1.52M | 1.24M | — |
| Liabilities | 1.96M | 1.58M | 1.25M | — |
| Stockholders' Equity Attributable to Parent | 3.99M | 1.51M | 1.01M | 150.28K |
| Common Stock, Shares, Outstanding | — | 25.00M | 25.00M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 85.85K | 960.47K | 126.54K | 1.44M |
| Net Cash Provided by (Used in) Investing Activities | -572.93K | -508.14K | 1.02M | -1.55M |
| Net Cash Provided by (Used in) Financing Activities | 3.74M | -957.39K | -676.92K | 669.65K |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 243.22K | — | 29.21K | — | — |
| EBITDA | — | -19.70M | — | 103.70K | — | — |
| Working Capital | 3.62M | 4.07M | 1.32M | — | 933.24K | — |
| Net Debt | -3.61M | -1.26M | -477.18K | — | -1.00M | — |
| Gross Margin | — | 95.28% | — | 88.50% | — | — |
| Operating Margin | — | -1591.00% | — | 10.83% | — | — |
| Net Margin | — | -1600.71% | — | 5.73% | — | — |
| Return on Equity (ROE) | — | -466.68% | — | 4.58% | — | — |
| Return on Assets (ROA) | — | -340.10% | — | — | — | — |
| Current Ratio | 2.92× | 3.68× | 1.87× | — | 1.75× | — |
| Debt-to-Equity | 0.05× | 0.02× | 0.05× | — | 0.03× | — |
| Effective Tax Rate | — | -0.91% | — | 47.58% | — | — |
| Cash Conversion Ratio | — | -0.01× | — | 0.64× | — | — |
| Accruals Ratio | — | -3.44× | — | — | — | — |
| SBC % of Revenue | — | 1609.91% | — | — | — | — |
| CapEx Coverage | — | 110.91× | — | 15.11× | — | — |
| Free Cash Flow Per Share | — | $0.01 | — | $0.00 | — | — |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | — | 1.24M | — | 852.93K | — | — |
| Cost of Revenue | — | 58.50K | — | 98.11K | — | — |
| Gross Profit | — | 1.18M | — | 754.82K | — | — |
| Research and Development Expense | — | 26.09K | — | 20.08K | — | — |
| Operating Expenses | — | 20.90M | — | 662.45K | — | — |
| Operating Income (Loss) | — | -19.72M | — | 92.37K | — | — |
| Income Tax Expense (Benefit) | — | 178.95K | — | 44.39K | — | — |
| Net Income (Loss) Attributable to Parent | — | -19.84M | — | 48.90K | — | — |
| Earnings Per Share, Basic | — | $-0.74 | — | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 588,866 | 26.89M | 500,000 | 25.00M | 500,000 | 25.00M |
| Earnings Per Share, Diluted | — | $-0.74 | — | $0.00 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 588,866 | 26.89M | 500,000 | 25.00M | 500,000 | 25.00M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.79M | — | 547.50K | — | 1.03M | — |
| Assets, Current | 5.50M | 5.58M | 2.84M | — | 2.18M | — |
| Assets | 5.95M | 5.83M | 3.08M | — | 2.26M | — |
| Liabilities, Current | 1.88M | 1.52M | 1.52M | — | 1.24M | — |
| Liabilities | 1.96M | 1.58M | 1.58M | — | 1.25M | — |
| Stockholders' Equity Attributable to Parent | 3.99M | 4.25M | 1.51M | 1.07M | 1.01M | 150.28K |
| Common Stock, Shares, Outstanding | — | 29.37M | 25.00M | — | 25.00M | — |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2025 | Q4 2024 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 245.43K | — | 31.29K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | -3.26M | — | -177.67K | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | 3.83M | — | 37.00K | — | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BYAH CIK 0001986247),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.