Is Park Ha Biological Technology Co., Ltd. Ordinary Shares (BYAH) a Buy, Sell, or Hold?
Park Ha Biological Technology Co., Ltd. Ordinary Shares
NASDAQ:BYAH
$0.443 USD
$0.04 (9.65%)
- Volume
- 1.4M
- Average Volume
- 4.59M
- Market Capitalization
- $300.11K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $53.00
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.92
BYAH Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| revenue | 2.52M | 2.38M | 2.46M | 1.92M | 931.04K |
| costOfRevenue | 142.53K | 195.34K | 310.99K | 509.16K | 311.16K |
| grossProfit | 2.38M | 2.19M | 2.15M | 1.41M | 619.87K |
| researchAndDevelopmentExpenses | 238.18K | 36714 | 30881 | 60671 | 52009 |
| generalAndAdministrativeExpenses | 25.48M | 814.86K | 484.96K | 707.49K | 751.82K |
| sellingAndMarketingExpenses | 625.29K | 361.33K | 299.62K | 438.6K | 369.03K |
| sellingGeneralAndAdministrativeExpenses | 26.11M | 1.18M | 784.57K | 1.15M | 1.12M |
| otherExpenses | 184.2K | 179.9K | 152.11K | 6442 | -52009 |
| operatingExpenses | 26.53M | 1.39M | 967.56K | 1.21M | 1.12M |
| costAndExpenses | 26.67M | 1.59M | 1.28M | 1.72M | 1.43M |
| netInterestIncome | 6056 | 783 | 1590 | 69 | -1027 |
| interestIncome | 6097 | 783 | 1590 | 263 | 167 |
| interestExpense | 41 | - | - | 194 | 1194 |
| depreciationAndAmortization | 109.37K | 22686 | 20063 | 30491 | 39006 |
| ebitda | -23.97M | 816.11K | 1.2M | 220.7K | -444.76K |
| ebit | -24.08M | 793.42K | 1.18M | 190.2K | -483.76K |
| nonOperatingIncomeExcludingInterest | -64835 | 293 | -1015 | 6820 | -17212 |
| operatingIncome | -24.15M | 793.71K | 1.18M | 197.02K | -500.98K |
| totalOtherIncomeExpensesNet | 64794 | -293 | 1015 | -7014 | 16018 |
| incomeBeforeTax | -24.08M | 793.42K | 1.18M | 190.01K | -484.96K |
| incomeTaxExpense | 280.65K | 314.86K | 329.53K | -1288 | - |
| netIncomeFromContinuingOperations | -24.36M | 478.56K | 852.04K | 191.3K | -484.96K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -24.36M | 478.56K | 852.04K | 191.3K | -484.96K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -24.36M | 478.56K | 852.04K | 191.3K | -484.96K |
| eps | -41.38 | 0.92 | 1.62 | 0.36 | -0.93 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79M | 547.5K | 1.03M | 574.71K | 72686 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.79M | 547.5K | 1.03M | 574.71K | 72686 |
| netReceivables | 1.3M | 1.11M | 710.78K | 1.53M | 79707 |
| accountsReceivables | 255.84K | 330.89K | 361.74K | 119.21K | 51993 |
| otherReceivables | 1.05M | 778.77K | 349.04K | 1.41M | 27714 |
| inventory | 84598 | 71486 | 95870 | 94170 | 316.51K |
| prepaids | 326.86K | 27198 | 102.39K | 10574 | 4688 |
| otherCurrentAssets | - | 1.09M | 233.48K | 59520 | - |
| totalCurrentAssets | 5.5M | 2.84M | 2.18M | 2.26M | 473.59K |
| propertyPlantEquipmentNet | 338.24K | 174.7K | 70435 | 62819 | 106.76K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 6639 | 7621 | 8404 | 9349 | - |
| goodwillAndIntangibleAssets | 6639 | 7621 | 8404 | 9349 | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 83357 | 56310 | - | - | - |
| otherNonCurrentAssets | 22416 | 407 | 9882 | 181.92K | 13864 |
| totalNonCurrentAssets | 450.65K | 239.04K | 88721 | 254.09K | 120.62K |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.95M | 3.08M | 2.26M | 2.52M | 594.22K |
| totalPayables | 1.02M | 1.03M | 845.23K | 1.05M | 909.39K |
| accountPayables | 12013 | 24069 | 197.16K | 129.72K | 89341 |
| otherPayables | 1.01M | 1M | 648.07K | 915.57K | 820.05K |
| accruedExpenses | - | 155.86K | 125.16K | 90847 | 62992 |
| shortTermDebt | 104.25K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 17573 | 21970 | 26194 | 19344 |
| taxPayables | - | 1M | 579.91K | 156.27K | 93525 |
| deferredRevenue | 194.75K | 325.92K | 250.55K | 1.21M | 164.81K |
| otherCurrentLiabilities | 560.38K | - | - | - | - |
| totalCurrentLiabilities | 1.88M | 1.52M | 1.24M | 2.37M | 1.16M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75915 | 52745 | 9492 | - | 15859 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 75915 | 52745 | 9492 | - | 15859 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 75915 | 70318 | 31462 | 26194 | 35203 |
| totalLiabilities | 1.96M | 1.58M | 1.25M | 2.37M | 1.17M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 677 | 500 | 500 | 500 | 500 |
| retainedEarnings | -24.18M | 271.79K | -105.23K | -926.85K | -1.12M |
| additionalPaidInCapital | 28.02M | 1.16M | 1.16M | 1.12M | 588.8K |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| netIncome | -24.36M | 478.56K | 852.04K | 191.3K | -484.96K |
| depreciationAndAmortization | 109.37K | 22686 | 20063 | 30491 | 39006 |
| deferredIncomeTax | -26671 | -21465 | -33737 | -1288 | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -91475 | 254.4K | -911.07K | 1.17M | -53569 |
| accountsReceivables | -252.34K | -135.6K | -603.5K | -143.85K | -46675 |
| inventory | -7805 | 10472 | -2823 | 193.58K | -19232 |
| accountsPayables | -11894 | -176.13K | 69427 | 56808 | 44827 |
| otherWorkingCapital | 180.56K | 555.66K | -374.17K | 1.07M | -32489 |
| otherNonCashItems | 24.46M | 226.28K | 199.24K | 48042 | 1663 |
| netCashProvidedByOperatingActivities | 85852 | 960.47K | 126.54K | 1.44M | -497.86K |
| investmentsInPropertyPlantAndEquipment | -88825 | -85569 | -22676 | -11890 | -12907 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -484.1K | -422.57K | 1.05M | -1.54M | - |
| netCashProvidedByInvestingActivities | -572.93K | -508.14K | 1.02M | -1.55M | -12907 |
| netDebtIssuance | - | -69135 | -715.19K | 135.5K | 235.56K |
| longTermNetDebtIssuance | - | -69135 | -715.19K | 135.5K | 235.56K |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 3.73M | 500 | 38265 | 534.15K | 263.07K |
| netCommonStockIssuance | 3.73M | 500 | 38265 | 534.15K | 263.07K |
| commonStockIssuance | 3.73M | 500 | 38265 | 534.15K | 263.07K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 6930 | -888.75K | - | - | - |
| netCashProvidedByFinancingActivities | 3.74M | -957.39K | -676.92K | 669.65K | 498.63K |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| revenue | 1.29M | 642.82K | 1.24M |
| costOfRevenue | 177.89K | 42013 | 58500 |
| grossProfit | 1.11M | 600.81K | 1.18M |
| researchAndDevelopmentExpenses | 212.1K | 106.05K | 26087 |
| generalAndAdministrativeExpenses | - | 2.43M | - |
| sellingAndMarketingExpenses | - | 197.76K | - |
| sellingGeneralAndAdministrativeExpenses | 5.33M | 2.71M | 20.87M |
| otherExpenses | - | - | - |
| operatingExpenses | 5.54M | 2.82M | 20.9M |
| costAndExpenses | 5.72M | 2.86M | 20.95M |
| netInterestIncome | 5660 | 2830 | 396.0 |
| interestIncome | 5681 | - | 416.0 |
| interestExpense | 21 | - | 20 |
| depreciationAndAmortization | 93861 | 46931 | 15508 |
| ebitda | -4.33M | -2.17M | -19.64M |
| ebit | -4.43M | -2.22M | -19.66M |
| nonOperatingIncomeExcludingInterest | -6266 | - | -58569 |
| operatingIncome | -4.43M | -2.22M | -19.72M |
| totalOtherIncomeExpensesNet | 6245 | 3122 | 58549 |
| incomeBeforeTax | -4.43M | -2.21M | -19.66M |
| incomeTaxExpense | 101.7K | 50850 | 178.95K |
| netIncomeFromContinuingOperations | -4.53M | -2.26M | -19.84M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -4.53M | -2.26M | -19.84M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -4.53M | -2.26M | -19.84M |
| eps | -7.61 | -3.54 | -33.76 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.79M | 3.79M | 1.35M | 547.5K | 931.97K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 3.79M | 3.79M | 1.35M | 547.5K | 931.97K |
| netReceivables | 1.3M | 255.84K | 4.16M | 1.11M | 697.88K |
| accountsReceivables | 255.84K | 255.84K | 72877 | 330.89K | 154.83K |
| otherReceivables | 1.05M | - | 4.09M | 778.77K | 543.06K |
| inventory | 84598 | 87745 | 65821 | 71486 | 91818 |
| prepaids | 326.86K | 337.86K | 6801 | 27198 | 63872 |
| otherCurrentAssets | - | 1.03M | - | 1.09M | 40781 |
| totalCurrentAssets | 5.5M | 5.5M | 5.58M | 2.84M | 1.83M |
| propertyPlantEquipmentNet | 338.24K | 338.24K | 180.16K | 174.7K | 51125 |
| goodwill | - | - | - | - | - |
| intangibleAssets | 6639 | 6639 | 6980 | 7621 | 7976 |
| goodwillAndIntangibleAssets | 6639 | 6639 | 6980 | 7621 | 7976 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 83357 | - | 57118 | 56310 | - |
| otherNonCurrentAssets | 22416 | 105.77K | 3539 | 407 | 254.8K |
| totalNonCurrentAssets | 450.65K | 450.65K | 247.8K | 239.04K | 313.9K |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.95M | 5.95M | 5.83M | 3.08M | 2.14M |
| totalPayables | 1.02M | 12013 | 1.22M | 1.03M | 821.33K |
| accountPayables | 12013 | 12013 | 16803 | 24069 | 55041 |
| otherPayables | 1.01M | - | 1.21M | 1M | 766.29K |
| accruedExpenses | - | 553.35K | 149.72K | 155.86K | 98783 |
| shortTermDebt | 104.25K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 104.25K | 28402 | 17573 | 15716 |
| taxPayables | - | - | 1.2M | 1M | 661.51K |
| deferredRevenue | 194.75K | - | 118.28K | 325.92K | 131.95K |
| otherCurrentLiabilities | 560.38K | 1.21M | - | - | - |
| totalCurrentLiabilities | 1.88M | 1.88M | 1.52M | 1.52M | 1.07M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 75915 | 75915 | 63060 | 52745 | 4438 |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 75915 | 75915 | 63060 | 52745 | 4438 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 75915 | 180.17K | 91462 | 70318 | 20154 |
| totalLiabilities | 1.96M | 1.96M | 1.58M | 1.58M | 1.07M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 677 | 677 | 587 | 500 | 500 |
| retainedEarnings | -24.18M | -23.96M | -19.56M | 271.79K | -56333 |
| additionalPaidInCapital | 28.02M | 28.02M | 23.75M | 1.16M | 1.16M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| netIncome | -4.53M | -2.26M | -9.92M |
| depreciationAndAmortization | 93861 | 46931 | 7754 |
| deferredIncomeTax | -24677 | - | - |
| stockBasedCompensation | - | -9.98M | 9.98M |
| changeInWorkingCapital | -211.67K | -214.43K | 120.2K |
| accountsReceivables | -479.37K | -64715 | 227.03K |
| inventory | -7234 | -11680 | -570 |
| accountsPayables | -5131 | - | -6762 |
| otherWorkingCapital | 280.07K | -138.03K | -99503 |
| otherNonCashItems | 4.51M | 12.33M | 60479 |
| netCashProvidedByOperatingActivities | -159.58K | -79791 | 245.43K |
| investmentsInPropertyPlantAndEquipment | -86611 | -43306 | -1107 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 2.78M | 1.39M | -3.26M |
| netCashProvidedByInvestingActivities | 2.69M | 1.34M | -3.26M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -97302 | - | 3.83M |
| netCommonStockIssuance | -97302 | - | 3.83M |
| commonStockIssuance | -97302 | - | 3.83M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -532 | -48917 | 7462 |
| netCashProvidedByFinancingActivities | -97834 | -48917 | 3.83M |