BYAH Financials Park Ha Biological Technology Co., Ltd.
4 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 9.6% per year over the past 3 years.
Operating margin has contracted, at -956.5% in the latest year.
Financial health
Operating income covered interest expense -588997.6× in the latest year, down from 1016× 3 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1274.0 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$3M
-$24M
94.4%
-956.5%
-$2973
—
$4M
2024
$2M
$478561
91.8%
33.3%
$874901
—
$547498
2023
$2M
$852042
87.4%
48.0%
$103861
—
$1M
2022
$2M
$191298
73.5%
10.3%
$1M
—
—
Valuation over time
How the market has priced BYAH against its own fundamentals since 2025-10 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 0.1× (Oct '25) to 0.3× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is BYAH growing its revenue and profit?
Over the past 3 years, Park Ha Biological Technology Co., Ltd.'s revenue has grown 9.6% per year. These are computed facts, not advice.
How much debt does BYAH have?
As of FY2025, Park Ha Biological Technology Co., Ltd. reported — of total debt against $4M of cash; operating income covered interest expense -588997.6×.
What is BYAH's profit margin?
In FY2025, gross margin was 94.4%, operating margin -956.5%, and net margin -965.0%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.