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My Humble House Hospitality Management Consulting Co Ltd (2739)

Taiwan
Currency in TWD
38.20
-0.60(-1.55%)
Closed·

2739 Financial Summary

Key Ratios

P/E Ratio9.43
Price/Book2.38
Debt / Equity629.22%
Return on Equity26.57%
Dividend Yield2.62%
EBITDA641.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,806.552,333.913,422.214,831.145,033.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa599.37188.34850.091,864.681,987.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-516.51-823.7-360.03460.48464.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-351.47-719.6-338.06414.02493.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa14,661.313,629.3714,353.5213,623.3512,838.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,013.32,342.462,504.492,406.72,441.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,504.95801.77718.851,185.951,535.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa600.85593.39731.721,126.931,363.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa803.16328.68722.11,449.641,485.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-125.98-28.18-94.43-36.92-214.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-592.33-409.56-737.65-1,251.55-1,434.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84.85-109.06-109.98161.17-163.94
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.19%
Dividend Yield
2.62%
Industry Median 4.61%
Annualised payout
1.00
Paid unevenly
5-Years Growth
-3.88%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 84.00
(+119.90% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.62 / 1.72
Revenue / Forecast
1.40B / 1.41B
EPS Revisions
a
a
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Last 90 days

FAQ

What were My Humble House Hospitality Management Consulting 's earnings for the latest quarter?

The My Humble House Hospitality Management Consulting EPS (TTM) is 4.19. My Humble House Hospitality Management Consulting reported sales of 1,399.46, net income of 56.93, and EPS of 0.62 for the latest quarter.

What was My Humble House Hospitality Management Consulting 's net income for the latest quarter?

My Humble House Hospitality Management Consulting 's net income for the latest quarter was 56.93.

How did My Humble House Hospitality Management Consulting 's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,400.77 in the previous quarter to 1,399.46 in the latest quarter, and net income moved from 63.88 to 56.93 compared to the previous quarter.

What is My Humble House Hospitality Management Consulting 's net profit margin on a TTM basis?

My Humble House Hospitality Management Consulting 's trailing twelve months (TTM) net profit margin is 9.81%.

How does My Humble House Hospitality Management Consulting 's debt to equity ratio compare to industry standards?

My Humble House Hospitality Management Consulting 's total debt-to-equity ratio is 629.22%.

What is My Humble House Hospitality Management Consulting 's return on investment on a TTM basis?

My Humble House Hospitality Management Consulting 's trailing twelve months (TTM) return on investment (ROI) is 26.57%.

Did My Humble House Hospitality Management Consulting gain or lose cash last quarter?

In the latest quarter, My Humble House Hospitality Management Consulting 's net change in cash was 131.87 million.

What were My Humble House Hospitality Management Consulting 's total assets and liabilities in the latest quarter?

As of the latest quarter, My Humble House Hospitality Management Consulting reported total assets of 12,389.73 million and total liabilities of 2,267.03 million.

How has My Humble House Hospitality Management Consulting 's total revenue grown this year?

My Humble House Hospitality Management Consulting 's total revenue was 1,400.77 in the previous quarter and 1,399.46 in the latest quarter.

What is My Humble House Hospitality Management Consulting 's gross margin on a TTM basis?

My Humble House Hospitality Management Consulting 's trailing twelve months (TTM) gross margin is 39.45%.

What was My Humble House Hospitality Management Consulting 's revenue per share for the latest quarter?

My Humble House Hospitality Management Consulting 's revenue per share for the latest quarter was 70.12.
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