_id

69148d24ccc777a4e85d9a7c

Ticker

PHH

Name

Park Ha Biological Technology Co., Ltd.

Exchange

NASDAQ

Address

901 & 901-2, Wuxi, China, 214000

Country

USA

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

USD

Website

https://parkha.cn

Description

Park Ha Biological Technology Co., Ltd., investment holding company, develops skincare products in the People's Republic of China. The company operates in two segments, Product Sales and Franchise Service. It offers various products, such as basic skin physical protection, exfoliation, and sebum film repair to surface microecological balance, and anti-aging under the Park Ha brand. It sells products to customers through directly operated retail stores, and franchisees. The company was founded in 2016 and is headquartered in Wuxi, the People's Republic of China. Park Ha Biological Technology Co., Ltd. operates as a subsidiary of Xiaoqiu Holding Ltd.

Last Close

0.2654

Volume

125392

Current Price

0.2995

Change

-0.0855

Last Updated

2025-11-12T13:35:32.502Z

Image

-

Ipo Date

2024-12-27T00:00:00.000Z

Market Cap

13041645

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

15

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2018-06-30

Revenue

35000000

Cost Of Revenue

68000000

Gross Profit

35000000

Operating Expenses

-69000000

Operating Income

-34000000

Interest Expense

15000000

Pretax Income

-36000000

Net Income

-37000000

Eps

-1.1325836731390457

Dividends Per Share

0

Shares Outstanding

32668668

Income Tax Expense

1000000

EBITDA

-32000000

Total Other Income Expense Net

-

Cash

453000000

Short Term Investments

41000000

Receivables

58000000

Inventories

55000000

Total Current Assets

511000000

Property Plant Equipment

18000000

Total Assets

1442000000

Payables

67000000

Short Term Debt

615000000

Long Term Debt

118000000

Total Liabilities

953000000

Equity

489000000

Depreciation

2000000

Change In Working Capital

-19000000

Cash From Operations

-55000000

Capital Expenditures

1000000

Cash From Investing

2000000

Cash From Financing

12000000

Net Change In Cash

-41000000

PE

-

PB

0.02000872406134969

ROE

-7.566462167689162

ROA

-2.565880721220527

FCF

-56000000

Fcf Percent

-1.6

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2018-06-30

Quarters > 0 > income Statement > revenue

35000000

Quarters > 0 > income Statement > cost Of Revenue

68000000

Quarters > 0 > income Statement > gross Profit

35000000

Quarters > 0 > income Statement > operating Expenses

-69000000

Quarters > 0 > income Statement > operating Income

-34000000

Quarters > 0 > income Statement > interest Expense

15000000

Quarters > 0 > income Statement > pretax Income

-36000000

Quarters > 0 > income Statement > net Income

-37000000

Quarters > 0 > income Statement > eps

-1.1325836731390457

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

32668668

Quarters > 0 > income Statement > income Tax Expense

1000000

Quarters > 0 > income Statement > EBITDA

-32000000

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > balance Sheet > cash

453000000

Quarters > 0 > balance Sheet > short Term Investments

41000000

Quarters > 0 > balance Sheet > receivables

58000000

Quarters > 0 > balance Sheet > inventories

55000000

Quarters > 0 > balance Sheet > total Current Assets

511000000

Quarters > 0 > balance Sheet > property Plant Equipment

18000000

Quarters > 0 > balance Sheet > total Assets

1442000000

Quarters > 0 > balance Sheet > payables

67000000

Quarters > 0 > balance Sheet > short Term Debt

615000000

Quarters > 0 > balance Sheet > long Term Debt

118000000

Quarters > 0 > balance Sheet > total Liabilities

953000000

Quarters > 0 > balance Sheet > equity

489000000

Quarters > 0 > cash Flow > net Income

-35000000

Quarters > 0 > cash Flow > depreciation

2000000

Quarters > 0 > cash Flow > change In Working Capital

-19000000

Quarters > 0 > cash Flow > cash From Operations

-55000000

Quarters > 0 > cash Flow > capital Expenditures

1000000

Quarters > 0 > cash Flow > cash From Investing

2000000

Quarters > 0 > cash Flow > cash From Financing

12000000

Quarters > 0 > cash Flow > net Change In Cash

-41000000

Quarters > 0 > ratios > PE

-1.1325836731390457

Quarters > 0 > ratios > PB

0.02000872406134969

Quarters > 0 > ratios > ROE

-7.566462167689162

Quarters > 0 > ratios > ROA

-2.565880721220527

Quarters > 0 > ratios > FCF

-56000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.6

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2018-03-31

Quarters > 1 > income Statement > revenue

50000000

Quarters > 1 > income Statement > cost Of Revenue

69000000

Quarters > 1 > income Statement > gross Profit

50000000

Quarters > 1 > income Statement > operating Expenses

-80000000

Quarters > 1 > income Statement > operating Income

-30000000

Quarters > 1 > income Statement > interest Expense

17000000

Quarters > 1 > income Statement > pretax Income

-26000000

Quarters > 1 > income Statement > net Income

-30000000

Quarters > 1 > income Statement > eps

-0.9189651337582853

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

32645417

Quarters > 1 > income Statement > income Tax Expense

4000000

Quarters > 1 > income Statement > EBITDA

-27000000

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > balance Sheet > cash

480000000

Quarters > 1 > balance Sheet > short Term Investments

50000000

Quarters > 1 > balance Sheet > receivables

56000000

Quarters > 1 > balance Sheet > inventories

41000000

Quarters > 1 > balance Sheet > total Current Assets

536000000

Quarters > 1 > balance Sheet > property Plant Equipment

19000000

Quarters > 1 > balance Sheet > total Assets

1513000000

Quarters > 1 > balance Sheet > payables

286000000

Quarters > 1 > balance Sheet > short Term Debt

609000000

Quarters > 1 > balance Sheet > long Term Debt

118000000

Quarters > 1 > balance Sheet > total Liabilities

146000000

Quarters > 1 > balance Sheet > equity

523000000

Quarters > 1 > cash Flow > net Income

-30000000

Quarters > 1 > cash Flow > depreciation

3000000

Quarters > 1 > cash Flow > change In Working Capital

-31000000

Quarters > 1 > cash Flow > cash From Operations

163000000

Quarters > 1 > cash Flow > capital Expenditures

1000000

Quarters > 1 > cash Flow > cash From Investing

5000000

Quarters > 1 > cash Flow > cash From Financing

-215000000

Quarters > 1 > cash Flow > net Change In Cash

-47000000

Quarters > 1 > ratios > PE

-0.9189651337582853

Quarters > 1 > ratios > PB

0.01869465084416826

Quarters > 1 > ratios > ROE

-5.736137667304015

Quarters > 1 > ratios > ROA

-1.982815598149372

Quarters > 1 > ratios > FCF

162000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

3.24

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2017-12-31

Quarters > 2 > income Statement > revenue

109000000

Quarters > 2 > income Statement > cost Of Revenue

94000000

Quarters > 2 > income Statement > gross Profit

109000000

Quarters > 2 > income Statement > operating Expenses

-134000000

Quarters > 2 > income Statement > operating Income

-25000000

Quarters > 2 > income Statement > interest Expense

20000000

Quarters > 2 > income Statement > pretax Income

-7000000

Quarters > 2 > income Statement > net Income

-31000000

Quarters > 2 > income Statement > eps

-0.9500168551377525

Quarters > 2 > income Statement > dividends Per Share

38000000

Quarters > 2 > income Statement > shares Outstanding

32631000

Quarters > 2 > income Statement > income Tax Expense

24000000

Quarters > 2 > income Statement > EBITDA

-22000000

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

542000000

Quarters > 2 > balance Sheet > short Term Investments

41000000

Quarters > 2 > balance Sheet > receivables

78000000

Quarters > 2 > balance Sheet > inventories

270000000

Quarters > 2 > balance Sheet > total Current Assets

620000000

Quarters > 2 > balance Sheet > property Plant Equipment

22000000

Quarters > 2 > balance Sheet > total Assets

1811000000

Quarters > 2 > balance Sheet > payables

373000000

Quarters > 2 > balance Sheet > short Term Debt

790000000

Quarters > 2 > balance Sheet > long Term Debt

138000000

Quarters > 2 > balance Sheet > total Liabilities

147000000

Quarters > 2 > balance Sheet > equity

553000000

Quarters > 2 > cash Flow > net Income

-31000000

Quarters > 2 > cash Flow > depreciation

3000000

Quarters > 2 > cash Flow > change In Working Capital

-29000000

Quarters > 2 > cash Flow > cash From Operations

306000000

Quarters > 2 > cash Flow > capital Expenditures

1000000

Quarters > 2 > cash Flow > cash From Investing

57000000

Quarters > 2 > cash Flow > cash From Financing

-315000000

Quarters > 2 > cash Flow > net Change In Cash

48000000

Quarters > 2 > ratios > PE

-0.9500168551377525

Quarters > 2 > ratios > PB

0.01767266636528029

Quarters > 2 > ratios > ROE

-5.605786618444846

Quarters > 2 > ratios > ROA

-1.7117614577581448

Quarters > 2 > ratios > FCF

305000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

2.7981651376146788

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2017-09-30

Quarters > 3 > income Statement > revenue

121000000

Quarters > 3 > income Statement > cost Of Revenue

152000000

Quarters > 3 > income Statement > gross Profit

121000000

Quarters > 3 > income Statement > operating Expenses

-212000000

Quarters > 3 > income Statement > operating Income

-91000000

Quarters > 3 > income Statement > interest Expense

20000000

Quarters > 3 > income Statement > pretax Income

-78000000

Quarters > 3 > income Statement > net Income

-42000000

Quarters > 3 > income Statement > eps

-0.8711867610975037

Quarters > 3 > income Statement > dividends Per Share

22000000

Quarters > 3 > income Statement > shares Outstanding

48210099

Quarters > 3 > income Statement > income Tax Expense

-36000000

Quarters > 3 > income Statement > EBITDA

-87000000

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

494000000

Quarters > 3 > balance Sheet > short Term Investments

52000000

Quarters > 3 > balance Sheet > receivables

94000000

Quarters > 3 > balance Sheet > inventories

590000000

Quarters > 3 > balance Sheet > total Current Assets

588000000

Quarters > 3 > balance Sheet > property Plant Equipment

24000000

Quarters > 3 > balance Sheet > total Assets

2301000000

Quarters > 3 > balance Sheet > payables

446000000

Quarters > 3 > balance Sheet > short Term Debt

1095000000

Quarters > 3 > balance Sheet > long Term Debt

653000000

Quarters > 3 > balance Sheet > total Liabilities

691000000

Quarters > 3 > balance Sheet > equity

594000000

Quarters > 3 > cash Flow > net Income

-42000000

Quarters > 3 > cash Flow > depreciation

4000000

Quarters > 3 > cash Flow > change In Working Capital

17000000

Quarters > 3 > cash Flow > cash From Operations

-53000000

Quarters > 3 > cash Flow > capital Expenditures

1000000

Quarters > 3 > cash Flow > cash From Investing

101000000

Quarters > 3 > cash Flow > cash From Financing

-555000000

Quarters > 3 > cash Flow > net Change In Cash

-507000000

Quarters > 3 > ratios > PE

-0.8711867610975037

Quarters > 3 > ratios > PB

0.024307953957070704

Quarters > 3 > ratios > ROE

-7.07070707070707

Quarters > 3 > ratios > ROA

-1.8252933507170794

Quarters > 3 > ratios > FCF

-54000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4462809917355372

Quarters > 3 > health Score

23

Valuation > metrics > PE

-1.1325836731390457

Valuation > metrics > PB

0.02000872406134969

Valuation > final Score

70

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

-7.566462167689162

Profitability > metrics > ROA

-7.240704500978473

Profitability > metrics > Net Margin

-1.0571428571428572

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9488752556237219

Risk > metrics > Interest Coverage

-2.2666666666666666

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.749266862170088

Liquidity > metrics > Quick Ratio

0.6686217008797654

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

53

Prev Risks > 1

55

Prev Risks > 2

12

Prev Liquidities > 0

38

Prev Liquidities > 1

25

Prev Liquidities > 2

10

Updated At

2026-01-20T22:23:35.184Z