BYAH (Park Ha Biological Technology Co) Net-Net Working Capital: $5.92 (As of Apr. 2026)

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BYAH Park Ha Biological Technology Co Ltd BYAH
20 GF Score
Price $3.34
! 2 Warning Signs
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What is Park Ha Biological Technology Co Net-Net Working Capital?

Park Ha Biological Technology Co BYAH +7.05% 20 Net-Net Working Capital is $5.92 as of Apr. 2026. GuruFocus rates BYAH with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 664 Consumer Packaged Goods companies, Park Ha Biological Technology Co ranks better than 98.04% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Park Ha Biological Technology Co's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $5.92.

The industry rank for Park Ha Biological Technology Co's Net-Net Working Capital or its related term are showing as below:

BYAH's Price-to-Net-Net-Working-Capital is ranked better than
98.04% of 664 companies
in the Consumer Packaged Goods industry
Industry Median: 6.765 vs BYAH: 0.56

Park Ha Biological Technology Co  (NAS:BYAH) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Park Ha Biological Technology Co Net-Net Working Capital Related Terms


Park Ha Biological Technology Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Park Ha Biological Technology Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Park Ha Biological Technology Co Net-Net Working Capital Chart

Park Ha Biological Technology Co Annual Data
Trend Oct21 Oct22 Oct23 Oct24 Oct25
Net-Net Working Capital
-13.66 -25.10 1.54 -11.31 24.23

Park Ha Biological Technology Co Semi-Annual Data
Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only 0.34 -11.31 -1.45 24.23 5.92

BYAH vs CAWW, NASO, SKVI: Net-Net Working Capital Comparison

For the Household & Personal Products subindustry, Park Ha Biological Technology Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Park Ha Biological Technology Co Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Park Ha Biological Technology Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Park Ha Biological Technology Co's Price-to-Net-Net-Working-Capital falls into.


BYAH
20GF Score
Park Ha Biological Technology Co Ltd BYAH
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Park Ha Biological Technology Co Net-Net Working Capital Calculation

Park Ha Biological Technology Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Oct. 2025 is calculated as

Net-Net Working Capital(A: Oct. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.788+0.75 * 0.256+0.5 * 0.075-1.958
-0-0)/0.085
=24.23

Park Ha Biological Technology Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.657+0.75 * 0.017+0.5 * 0.104-2.074
-0-0)/0.616
=5.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $5.92 mean?
Park Ha Biological Technology Co (BYAH) has a Net-Net Working Capital of $5.92 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Park Ha Biological Technology Co According to the industry distribution chart, Park Ha Biological Technology Co ranks #13 out of 664 companies in the Consumer Packaged Goods industry, placing it in the top 2%.
Is Park Ha Biological Technology Co's Net-Net Working Capital too high?
Park Ha Biological Technology Co's current Net-Net Working Capital is $5.92. The Consumer Packaged Goods industry median Net-Net Working Capital is 6.77. Park Ha Biological Technology Co's value of $5.92 is 12.5% below this industry median. Based on the distribution chart, Park Ha Biological Technology Co ranks #13 out of 664 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Park Ha Biological Technology Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Park Ha Biological Technology Co's Net-Net Working Capital compare to CAWW and NASO?
According to the Consumer Packaged Goods industry distribution chart, Park Ha Biological Technology Co ranks #13 out of 664 companies for Net-Net Working Capital. This places Park Ha Biological Technology Co in the top 2% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 6.77. Park Ha Biological Technology Co's value of $5.92 is 12.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.77, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Park Ha Biological Technology Co's current Net-Net Working Capital of $5.92 is 12.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Park Ha Biological Technology Co For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Park Ha Biological Technology Co's current Net-Net Working Capital is $5.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Park Ha Biological Technology Co stock overvalued right now?
Park Ha Biological Technology Co (BYAH) has a current Net-Net Working Capital of $5.92. The current Net-Net Working Capital is $5.92 and 12.5% below the Consumer Packaged Goods industry median of 6.77. Park Ha Biological Technology Co's overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Park Ha Biological Technology Co (BYAH), the current Net-Net Working Capital is $5.92 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Park Ha Biological Technology Co Business Description

Address 196 Jinghui East Road, 901, Building C, Phase 2, Wuxi International Life Science Innovation Campus, Xinwu District, Jiangsu, Wuxi, CHN, 214000
Park Ha Biological Technology Co Ltd is engaged in developing its private skincare label, direct skincare products sales, and franchise alliances promotions. Its Park Ha brand focuses on providing solutions for problematic skin. The company's Operating Subsidiaries provide skincare and cosmetic products under its brand, Park Ha, in China. Its Operating Subsidiaries develop its proprietary beauty products and offer complementary after-sales beauty services in its physical stores.
20GF Score

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$3.34
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