Park Financial Statements From 2010 to 2025

PHH Stock   5.93  0.69  13.17%   
Park Ha financial statements provide useful quarterly and yearly information to potential Park Ha Biological investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Park Ha financial statements helps investors assess Park Ha's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Park Ha's valuation are summarized below:
Gross Profit
1.7 M
Profit Margin
0.2067
Market Capitalization
149.1 M
Enterprise Value Revenue
71.6312
Revenue
1.9 M
We have found one hundred twenty available trending fundamental ratios for Park Ha Biological, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Park Ha Biological recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Park Ha's current Market Cap is estimated to increase to about 663.8 M, while Enterprise Value is projected to decrease to under 74.6 M.

Park Ha Total Revenue

2.1 Million

Check Park Ha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Park Ha's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 414.6 K or Total Revenue of 2.1 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.18 or PTB Ratio of 1.05. Park financial statements analysis is a perfect complement when working with Park Ha Valuation or Volatility modules.
  
Check out the analysis of Park Ha Correlation against competitors.

Park Ha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 MM2.8 B
Slightly volatile
Other Liabilities612.8 M940.7 M688.8 M
Slightly volatile
Accounts Payable168.6 K177.4 K79.9 M
Slightly volatile
Cash1.1 M1.2 M399.6 M
Slightly volatile
Other Assets404.4 M623.7 M513.9 M
Slightly volatile
Long Term Debt125.7 M132.3 MB
Slightly volatile
Inventory82 K86.3 K572.4 M
Slightly volatile
Total Liabilities1.1 M1.1 M2.1 B
Slightly volatile
Intangible Assets7.2 K7.6 K523.9 M
Slightly volatile
Property Plant Equipment18.8 M19.8 M701.5 M
Slightly volatile
Common Stock Shares Outstanding41.2 M23.6 M41.6 M
Slightly volatile
Short Term Investments35.1 M36.9 M142.6 M
Slightly volatile
Other Current Assets287.2 K302.3 K18.9 M
Slightly volatile
Net Tangible Assets901.2 M497.7 M962.7 M
Slightly volatile
Net Receivables607.7 K639.7 K89.4 M
Slightly volatile
Short and Long Term Debt1.1 B711 M1.2 B
Slightly volatile
Short Term Debt18.8 K19.8 K783.3 M
Slightly volatile
Long Term InvestmentsMM9.8 M
Slightly volatile
Short and Long Term Debt Total26.9 K28.3 K73.5 M
Slightly volatile
Property Plant And Equipment Net60.2 K63.4 K11 M
Slightly volatile
Non Current Assets Total75.9 K79.8 K249.1 M
Slightly volatile
Cash And Short Term Investments883.8 K930.3 K271.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 MM906.2 M
Slightly volatile
Current Deferred Revenue273.7 K288.1 K249.8 K
Slightly volatile
Capital Lease Obligations24.8 K28.3 K33.3 K
Slightly volatile
Property Plant And Equipment Gross164 K191.2 K209.4 K
Slightly volatile
Capital Stock400450491
Slightly volatile

Park Ha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative414.6 K436.5 K390.5 M
Slightly volatile
Total Revenue2.1 M2.2 M752.1 M
Slightly volatile
Gross Profit1.8 M1.9 M669.2 M
Slightly volatile
Cost Of Revenue265.9 K279.9 K471.9 M
Slightly volatile
Minority Interest16.3 M26.4 M21.7 M
Very volatile
Discontinued Operations217.6 M244.8 M266.9 M
Slightly volatile
Non Recurring50.9 M71.3 M52.7 M
Slightly volatile
Extraordinary Items217.6 M244.8 M266.9 M
Slightly volatile
Interest Income1.4 K1.4 K21.1 M
Slightly volatile
Depreciation And Amortization17.2 K18.1 KM
Slightly volatile
Selling And Marketing Expenses256.2 K269.7 K22.2 M
Slightly volatile
Reconciled Depreciation23.9 K18.1 K35 K
Slightly volatile

Park Ha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures19.4 K20.4 K223.9 M
Slightly volatile
Depreciation17.2 K18.1 K353 M
Slightly volatile
End Period Cash Flow883.8 K930.3 K430.5 M
Slightly volatile
Begin Period Cash Flow491.4 K517.2 K453.1 M
Slightly volatile
Other Non Cash Items170.3 K179.3 K353.5 M
Slightly volatile
Issuance Of Capital Stock32.7 K34.4 K237.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.180.140.1512
Slightly volatile
Capex To Depreciation0.0780.08210.7805
Slightly volatile
Inventory Turnover2.572.921.7624
Slightly volatile
Days Of Inventory On Hand202129294
Slightly volatile
Payables Turnover3.31.813.1563
Slightly volatile
Research And Ddevelopement To Revenue0.02430.01440.0277
Slightly volatile
Cash Per Share10.9210.49.0213
Slightly volatile
Payout Ratio0.730.690.7339
Slightly volatile
Days Payables Outstanding114208127
Slightly volatile
Intangibles To Total Assets0.250.240.1325
Pretty Stable
Current Ratio17.7516.915.8075
Slightly volatile
Graham Number40.3638.0925.614
Slightly volatile
Capex Per Share0.02330.024520.3365
Slightly volatile
Average Receivables642.1 K722.4 K787.6 K
Slightly volatile
Interest Debt Per Share5.125.3931.3249
Slightly volatile
Debt To Assets0.08870.09330.2457
Slightly volatile
Short Term Coverage Ratios27.5230.9633.7507
Slightly volatile
Days Of Payables Outstanding114208127
Slightly volatile
Dividend Payout Ratio0.730.690.7339
Slightly volatile
Ebt Per Ebit1.480.832.0508
Pretty Stable
Long Term Debt To Capitalization0.230.240.4087
Slightly volatile
Quick Ratio17.7516.915.6975
Slightly volatile
Net Income Per E B T0.780.820.7399
Slightly volatile
Cash Ratio12.6612.053.762
Slightly volatile
Days Of Inventory Outstanding202129294
Slightly volatile
Debt Ratio0.08870.09330.2457
Slightly volatile
Gross Profit Margin0.610.790.7003
Slightly volatile

Park Ha Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap663.8 M434 M477.3 M
Slightly volatile
Enterprise Value74.6 M78.5 M142.3 M
Slightly volatile

Park Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Park Ha Financial Statements

Investors use fundamental indicators, such as Park Ha's revenue or net income, to determine how well the company is positioned to perform in the future. Although Park Ha's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue288.1 K273.7 K
Total Revenue2.2 M2.1 M
Cost Of Revenue279.9 K265.9 K
Sales General And Administrative To Revenue 0.58  0.61 
Research And Ddevelopement To Revenue 0.01  0.02 
Revenue Per Share 11.18  10.62 
Ebit Per Revenue(0.58)(0.56)

Currently Active Assets on Macroaxis

When determining whether Park Ha Biological offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Park Ha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Park Ha Biological Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Park Ha Biological Stock:
Check out the analysis of Park Ha Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Thrifts & Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Ha. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Ha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Earnings Share
0.02
Revenue Per Share
0.078
Quarterly Revenue Growth
(0.38)
The market value of Park Ha Biological is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Ha's value that differs from its market value or its book value, called intrinsic value, which is Park Ha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Ha's market value can be influenced by many factors that don't directly affect Park Ha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Ha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Ha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Ha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.