Park Ha Biological Techno... (PHH)
Park Ha Biological Technology Statistics
Share Statistics
Park Ha Biological Technology has 26.37M shares outstanding. The number of shares has increased by null% in one year.
| 26.37M |
| n/a |
| n/a |
| n/a |
| n/a |
| 8,037 |
| 2.03% |
Short Selling Information
The latest short interest is 65.87K, so 0.25% of the outstanding shares have been sold short.
| 65.87K |
| 0.25% |
| 0.9% |
| 1 |
Enterprise Valuation
Park Ha Biological Technology has an Enterprise Value (EV) of -476.92K.
| -0.2 |
| -0.58 |
| -0.5 |
| -0.55 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.
| 1.87 |
| 1.82 |
| 0.05 |
| 0.09 |
| 0.08 |
| 0 |
Financial Efficiency
Return on Equity is 31.78% and Return on Invested Capital is 30.37%.
| 31.78% |
| 15.52% |
| 30.37% |
| $140,117.65 |
| $28,150.65 |
| 17 |
| 0.77 |
| 2.73 |
Taxes
| 314.86K |
| 39.68% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.02, so Park Ha Biological Technology's price volatility has been lower than the market average.
| -0.02 |
| n/a |
| 14.7 |
| n/a |
| 71.78 |
| 396,655 |
Income Statement
In the last 12 months, Park Ha Biological Technology had revenue of 2.38M and earned 478.56K in profits. Earnings per share was 0.02.
| 2.38M |
| 2.19M |
| 793.71K |
| 478.56K |
| 816.4K |
| 793.71K |
| 0.02 |
Balance Sheet
The company has 547.5K in cash and 70.32K in debt, giving a net cash position of 477.18K.
| 547.5K |
| 70.32K |
| 477.18K |
| 271.79K |
| 3.08M |
| 1.32M |
Cash Flow
In the last 12 months, operating cash flow was 960.47K and capital expenditures -85.57K, giving a free cash flow of 874.9K.
| 960.47K |
| -85.57K |
| 874.9K |
| 0.03 |
Margins
Gross margin is 91.8%, with operating and profit margins of 33.32% and 20.09%.
| 91.8% |
| 33.32% |
| 33.31% |
| 20.09% |
| 34.28% |
| 33.32% |
| 36.73% |
Dividends & Yields
PHH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 182656.87% |
| 333931.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.15 |
| -99.28% |
Scores
| 54.33 |
| 5 |