BYAH // Park Ha Biological Technology Co. Ltd. (Class A)

DES <GO> NASDAQ RQD COCKPIT → CIK 0001986247 ↗

Consumer Discretionary • Package Goods/Cosmetics

$2.30 ▲ +0.04 (+1.71%)

MKT CAP: $7.9M • VOL: 2.2K

52W L $2 52W H $158

ROARABLE / RQD

D+ • 57/100

PIOTROSKI

5 / 9

BYAH // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE

PRIOR: RQD 57/100 [D+] (+0 PT) • UNCHANGED AS OF 2026-11-01

ROARABLE D+

RQD CONFIDENCE

57 / 100 +0D

5 X 20-PT QUANT PILLARS

E 0 D 35 C 59 B 70 A 86+

Roarable Sell — Weak Fundamentals / Trim

01 MASSIVE / SEC XBRL

Forensic Fundamentals

14 / 20

SOLID

FCF +0% vs NI +0% • ROIC-WACC +2.4% • Z 3.2

02 INSTITUTIONAL TAPE & TREND

Whale & Options Flow

12 / 20

NEUTRAL

52W RANGE 68% • VS 200D +6.5% • RSI 58.8

03 SEC XBRL CAPITAL ALLOCATION

Insider & Capital Conviction

[LOCKED] FLAGGED

UNLOCK BELOW TO REVEAL

04 FRED 90D r-MATRIX

Macro Regime Fit

13 / 20

SOLID

TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00

05 10-K REDLINE AUDIT

Forensic 10-K Risk

[LOCKED] FLAGGED

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ALERT

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BYAH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -73.74%▲ RESISTANCE BREAKOUT

2026-10-30O $2.21H $2.31L $2.15C $2.30VOL 15.4K

RES: $0.88SUP: $1.60SMA50: $2.49SMA200: $10.86

BYAH // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE

NEUTRAL / PAIR TRADE CONVICTION: 51/100

BEAR 0

100 BULL

Park Ha Biological Technology Co. Ltd. (Class A) (BYAH) exhibits 94.4% gross margins and 14.0% return on invested capital within Consumer Discretionary (Package Goods/Cosmetics), balanced against a 24.0x enterprise multiple and 4.8% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)

01. Operating Leverage & Capital Efficiency Moat

Sustained 94.4% gross profitability converts into -60.0% operating margin and 14.0% ROIC, outpacing sector cost of capital.

ROIC: 14.0% // GM: 94.4%

02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +6.0% paired with 1.09% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +6.0% // FCF YLD: 1.09%

03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 3.80 and Piotroski F-Score of 5/9 indicate low near-term refinancing stress.

ALTMAN Z: 3.80 // F-SCORE: 5/9

▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)

01. Multiple Compression & Duration Sensitivity

Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 24.0x // EV/EBITDA: —

02. Options Skew & Event Volatility Risk

Options market prices a ±5.2% implied move with a 0.85 put/call ratio around $2.30 max pain.

IMPL MOVE: ±5.2% // P/C: 0.85

03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Package Goods/Cosmetics require continuous execution to defend -60.0% net margins.

NET MARGIN: -60.0% // D/E: 0.45x

KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs — forward consensus, and institutional 13F positioning.

MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.10).

FORM 4 & 13F FLOW OPEN OWN <GO>

FILER	SIDE	$ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>

UNUSUAL OPTIONS TAPE OPEN OPT <GO>

STRIKE / EXP	TYPE	PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>

KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>

TRAILING P/E —

FORWARD P/E —

EV / EBITDA —

FCF YIELD 1.09%

GROSS MARGIN 94.4%

OPERATING MARGIN -60.0%

NET MARGIN -60.0%

ROIC % —

REV GROWTH YOY +6.0%

DILUTED EPS TTM —

DEBT / EQUITY —

DIVIDEND YIELD 0.00%

RSI-14 MOMENTUM 42.3

5Y EQUITY BETA —

FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>

MACRO CORRELATION CALIBRATION ACTIVE BELOW.

FRED MACRO REGIME STRESS-TEST SIMULATOR // BYAHPEARSON R VARIANCE ENGINE

01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO

02 // POSITION NOTIONAL EXPOSURE

HEADLINE STRESS SCORE

75/100SEVERE DRAWDOWN PRESSURE

PRIMARY FACTOR EXPOSURE

DFII10 // -0.61 r

Latest: 2.08%

EST. DIRECTIONAL MOVE

-8.50%

Implied Px: $2.10

EST. DOLLAR VARIANCE

-$4,248

On $50,000 Notional

[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for BYAH & activate live FRED threshold breach alerts.

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