Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH) Key Ratios

$0.28

up-down-arrow $-0.11 (-27.69%)

As on 25-Nov-2025 09:30EDT

Market cap

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$13 Mln

Revenue (TTM)

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$315 Mln

P/E Ratio

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--

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -30.00 -68.75 -36.36 -27.60 -36.11
EBIT -13.33 56.96 57.24 -232.72 -187.90
Net Profit -23.33 41.15 37.29 -219.01 -199.02
EPS -23.25 -20.83 25.06 -215.92 -210.69
Book Value -- -- 48.75 66.37 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info 30.42--33.3248.039.91
Net Margin info ----------
Return on equity info 31.72--38.00146.56-89.41
Return on Capital info 23.92--36.53139.63-104.39
Return on Assets info 21.94--17.9035.6212.29
Debt to Equity (x) info ----0.050.030.17
ROCE

36.53

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
36.53
139.63
-104.39
--
-12.50
Peer Median
--
--
--
--
--
ROE

38.00

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
38.00
146.56
-89.41
--
-23.59
Peer Median
--
--
--
--
--
ROA

17.90

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
17.90
35.62
12.29
--
-7.78
Peer Median
--
--
--
--
--
EBIT Margin

33.32

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
33.32
48.03
9.91
-51.99
-64.91
Peer Median
--
--
--
--
--
Net Margin

20.09

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
20.09
34.65
9.97
-52.09
-42.54
Peer Median
--
--
--
--
--
Revenue Growth

-0.03

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
-0.03
0.28
1.06
--
-0.27
Peer Median
--
--
--
--
--
EBIT Growth

-32.79

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
-32.79
520.88
139.30
--
5.43
Peer Median
--
--
--
--
--
Net Profit Growth

-43.83

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
-43.83
345.40
139.44
--
-0.52
Peer Median
--
--
--
--
--
EPS Growth

-0.44

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
-0.44
3.45
1.39
--
-0.65
Peer Median
--
--
--
--
--
Debt to Equity

0.05

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
0.05
0.03
0.17
-0.06
0.27
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.01

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
0.01
0.02
0.17
-0.03
1.43
Peer Median
--
--
--
--
--
Current Ratio

1.87

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
1.87
1.75
0.96
0.41
--
Peer Median
--
--
--
--
--
Quick Ratio

1.82

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
1.82
1.67
0.92
0.14
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
--
--
980.43
-405.37
-4.05
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

46.59

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
46.59
28.91
79.49
8.56
17.11
Peer Median
--
--
--
--
--
Asset Turnover

0.89

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
0.89
1.03
1.23
--
0.18
Peer Median
--
--
--
--
--
Receivable days

139.57

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
139.57
166.10
152.75
15,315.53
57.67
Peer Median
--
--
--
--
--
Inventory Days

156.47

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
156.47
111.60
147.30
158,652.26
295.49
Peer Median
--
--
--
--
--
Payable days

206.83

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
206.83
191.96
78.57
22,942.04
35.97
Peer Median
--
--
--
--
--
Cash Conversion Cycle

89.21

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
89.21
85.74
221.48
151,025.74
317.19
Peer Median
--
--
--
--
--
Price / Earnings

429.87

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
429.87
--
--
--
--
Peer Median
--
--
--
--
--
Price / Book Value

136.59

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
136.59
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

251.40

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-17
Park Ha Biological Technology Co., Ltd. Ordinary Shares (PHH)
251.40
--
--
--
--
Peer Median
--
--
--
--
--
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