Park Ha Biological Technology Co., Ltd. (PHH) - Net Assets

Latest as of June 2025: $4.25 Million USD

Based on the latest financial reports, Park Ha Biological Technology Co., Ltd. (PHH) has net assets worth $4.25 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.83 Million) and total liabilities ($1.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.25 Million
% of Total Assets 72.88%
Annual Growth Rate -17.07%
5-Year Change -99.91%
10-Year Change -99.9%
Growth Volatility 179.87

Park Ha Biological Technology Co., Ltd. - Net Assets Trend (1993–2024)

This chart illustrates how Park Ha Biological Technology Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Park Ha Biological Technology Co., Ltd. (1993–2024)

The table below shows the annual net assets of Park Ha Biological Technology Co., Ltd. from 1993 to 2024.

Year Net Assets Change
2024-12-31 $1.51 Million +48.75%
2023-12-31 $1.01 Million +573.74%
2022-12-31 $150.28K +125.99%
2021-12-31 $-578.18K -100.03%
2017-12-31 $1.66 Billion -5.62%
2016-12-31 $1.76 Billion -14.00%
2015-12-31 $2.05 Billion +30.49%
2014-12-31 $1.57 Billion -7.04%
2013-12-31 $1.69 Billion +8.19%
2012-12-31 $1.56 Billion +6.91%
2011-12-31 $1.46 Billion -7.41%
2010-12-31 $1.58 Billion +4.92%
2009-12-31 $1.50 Billion +18.61%
2008-12-31 $1.27 Billion -18.77%
2007-12-31 $1.56 Billion +0.97%
2006-12-31 $1.55 Billion -52.00%
2005-12-31 $3.22 Billion -22.39%
2004-12-31 $4.15 Billion +0.61%
2003-12-31 $4.12 Billion +43.58%
2002-12-31 $2.87 Billion +61.68%
2001-12-31 $1.78 Billion -4.97%
2000-12-31 $1.87 Billion +14.65%
1999-12-31 $1.63 Billion -6.16%
1998-12-31 $1.74 Billion +14.77%
1997-12-31 $1.51 Billion -66.92%
1995-12-31 $4.58 Billion +9.54%
1994-12-31 $4.18 Billion +738.68%
1993-12-31 $498.31 Million --

Equity Component Analysis

This analysis shows how different components contribute to Park Ha Biological Technology Co., Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 99.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $271.79K 18.05%
Common Stock $500.00 0.03%
Other Comprehensive Income $72.59K 4.82%
Other Components $1.16 Million 77.10%
Total Equity $1.51 Million 100.00%

Park Ha Biological Technology Co., Ltd. Competitors by Market Cap

The table below lists competitors of Park Ha Biological Technology Co., Ltd. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Park Ha Biological Technology Co., Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,012,473 to 1,506,085, a change of 493,612 (48.8%).
  • Net income of 478,561 contributed positively to equity growth.
  • New share issuances of 500 increased equity.
  • Other comprehensive income increased equity by 116,091.
  • Other factors decreased equity by 101,540.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $478.56K +31.78%
Share Issuances $500.00 +0.03%
Other Comprehensive Income $116.09K +7.71%
Other Changes $-101.54K -6.74%
Total Change $- 48.75%

Book Value vs Market Value Analysis

This analysis compares Park Ha Biological Technology Co., Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 6.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.01x to 6.70x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 $28.10 $0.39 x
1994-12-31 $31.27 $0.39 x
1995-12-31 $17.37 $0.39 x
1997-12-31 $15.36 $0.39 x
1998-12-31 $18.56 $0.39 x
1999-12-31 $22.28 $0.39 x
2000-12-31 $29.17 $0.39 x
2001-12-31 $33.44 $0.39 x
2002-12-31 $36.72 $0.39 x
2003-12-31 $39.67 $0.39 x
2004-12-31 $41.02 $0.39 x
2005-12-31 $28.31 $0.39 x
2006-12-31 $27.46 $0.39 x
2007-12-31 $29.31 $0.39 x
2008-12-31 $23.33 $0.39 x
2009-12-31 $27.01 $0.39 x
2010-12-31 $27.82 $0.39 x
2011-12-31 $25.59 $0.39 x
2012-12-31 $24.77 $0.39 x
2013-12-31 $25.30 $0.39 x
2014-12-31 $28.09 $0.39 x
2015-12-31 $23.88 $0.39 x
2016-12-31 $20.36 $0.39 x
2017-12-31 $11.79 $0.39 x
2021-12-31 $-0.02 $0.39 x
2022-12-31 $0.01 $0.39 x
2023-12-31 $0.04 $0.39 x
2024-12-31 $0.06 $0.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Park Ha Biological Technology Co., Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 31.78%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 20.09%
  • • Asset Turnover: 0.77x
  • • Equity Multiplier: 2.05x
  • Recent ROE (31.78%) is above the historical average (13.27%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 12.96% 0.00% -0.03x 9.57x $14.73 Million
1994 13.27% 0.00% -0.03x 9.33x $17.67 Million
1995 13.41% 0.00% -0.04x 9.32x $20.77 Million
1997 -5.89% 0.00% 0.00x 9.15x $-129.66 Million
1998 28.39% 0.00% 0.00x 9.16x $181.39 Million
1999 91.81% 0.00% 0.00x 3.62x $968.60 Million
2000 11.81% 16.02% 0.26x 2.85x $28.00 Million
2001 12.77% 8.81% 0.27x 5.40x $49.30 Million
2002 5.02% 4.00% 0.24x 5.17x $-97.10 Million
2003 13.47% 15.82% 0.16x 5.46x $73.20 Million
2004 8.42% 10.69% 0.15x 5.33x $-34.10 Million
2005 4.73% 3.09% 0.23x 6.55x $-80.10 Million
2006 -1.06% -0.76% 0.19x 7.10x $-167.50 Million
2007 -0.78% -0.49% 0.26x 6.12x $-164.90 Million
2008 -20.06% -68.83% 0.04x 6.53x $-380.60 Million
2009 10.25% 5.68% 0.33x 5.44x $3.80 Million
2010 3.07% 1.74% 0.25x 7.21x $-108.40 Million
2011 -8.81% -5.74% 0.23x 6.78x $-271.20 Million
2012 2.23% 1.24% 0.29x 6.29x $-118.60 Million
2013 8.10% 4.75% 0.32x 5.31x $-31.60 Million
2014 -11.97% -28.95% 0.15x 2.78x $-339.50 Million
2015 -9.94% -16.58% 0.22x 2.77x $-262.80 Million
2016 -17.67% -31.03% 0.20x 2.91x $-302.20 Million
2017 -35.08% -42.54% 0.25x 3.27x $-249.30 Million
2021 0.00% -52.09% 1.57x 0.00x $-427.18K
2022 127.30% 9.97% 0.76x 16.76x $176.27K
2023 84.15% 34.65% 1.09x 2.24x $750.79K
2024 31.78% 20.09% 0.77x 2.05x $327.95K

Industry Comparison

This section compares Park Ha Biological Technology Co., Ltd.'s net assets metrics with peer companies in the Household & Personal Products industry.

Industry Context

  • Industry: Household & Personal Products
  • Average net assets among peers: $1,902,292,270
  • Average return on equity (ROE) among peers: 16.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Park Ha Biological Technology Co., Ltd. (PHH) $4.25 Million 12.96% 0.37x $13.04 Million
Acme United Corporation (ACU) $20.60 Million 6.31% 1.00x $170.65 Million
Beiersdorf Aktiengesellschaft (BDRFF) $2.46 Billion 23.05% 0.81x $11.93 Billion
Science to Consumers Inc (BEUT) $-3.05K 0.00% 0.00x $1.09K
Société BIC SA (BICEY) $1.65 Billion 15.91% 0.47x $566.61 Million
Blue Moon Group Holdings Limited (BLUMY) $10.38 Billion 3.13% 0.16x $1.01 Billion
Bemax Inc (BMXC) $-586.49K 0.00% 0.00x $3.63K
Bruush Oral Care Inc. (BRSHF) $-1.40 Million 0.00% 0.00x $10.10K
Church & Dwight Company Inc (CHD) $1.98 Billion 23.21% 1.20x $22.59 Billion
Colgate-Palmolive Company (CL) $2.54 Billion 95.67% 4.01x $67.98 Billion
CleanGo Innovations Inc (CLGOF) $-1.20 Million 0.00% 0.00x $437.05K

About Park Ha Biological Technology Co., Ltd.

NASDAQ:PHH USA Household & Personal Products
Market Cap
$13.04 Million
Market Cap Rank
#31099 Global
#9561 in USA
Share Price
$0.39
Change (1 day)
-0.08%
52-Week Range
$0.37 - $41.01
All Time High
$41.01
About

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 produ… Read more