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My Humble House Hospitality Management Consulting Co Ltd (2739) Financial Statements

My Humble House Hospitality Management Consulting Co Ltd Financial Overview

My Humble House Hospitality Management Consulting Co Ltd's market cap is currently NT$3.02B. The company's EPS TTM is NT$4.03; its P/E ratio is 8.13; and it has a dividend yield of 7.88%. My Humble House Hospitality Management Consulting Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.17BNT$ 5.03BNT$ 4.83BNT$ 3.42BNT$ 2.33B
Gross ProfitNT$ 2.06BNT$ 1.99BNT$ 1.86BNT$ 850.09MNT$ 188.34M
Operating IncomeNT$ 502.50MNT$ 705.23MNT$ 460.48MNT$ -224.98MNT$ -698.77M
EBITDANT$ 1.73BNT$ 1.96BNT$ 1.88BNT$ 962.25MNT$ 336.18M
Net IncomeNT$ 215.66MNT$ 493.55MNT$ 414.02MNT$ -338.06MNT$ -719.60M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.43BNT$ 1.18BNT$ 962.92MNT$ 694.64MNT$ 746.58M
Total AssetsNT$ 11.83BNT$ 12.84BNT$ 13.62BNT$ 14.35BNT$ 13.63B
Total DebtNT$ 8.78BNT$ 9.81BNT$ 11.01BNT$ 12.18BNT$ 11.29B
Net DebtNT$ 7.99BNT$ 9.61BNT$ 10.64BNT$ 11.97BNT$ 10.98B
Total LiabilitiesNT$ 10.22BNT$ 11.30BNT$ 12.44BNT$ 13.63BNT$ 12.83B
Stockholders' EquityNT$ 1.61BNT$ 1.54BNT$ 1.19BNT$ 718.85MNT$ 801.77M
Cash Flow
Free Cash FlowNT$ 1.48BNT$ 1.33BNT$ 1.35BNT$ 589.15MNT$ 241.98M
Operating Cash FlowNT$ 1.63BNT$ 1.49BNT$ 1.45BNT$ 722.10MNT$ 328.68M
Investing Cash FlowNT$ -152.83MNT$ -214.85MNT$ -36.92MNT$ -94.43MNT$ -28.18M
Financing Cash FlowNT$ -1.13BNT$ -1.43BNT$ -1.25BNT$ -737.65MNT$ -409.56M

Currency in TWD

My Humble House Hospitality Management Consulting Co Ltd Earnings and Revenue History

-3B03B6B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

My Humble House Hospitality Management Consulting Co Ltd Liabilities to Assets

06B12B18B40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

My Humble House Hospitality Management Consulting Co Ltd Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

My Humble House Hospitality Management Consulting Co Ltd Forecast EPS vs Actual EPS

-0.500.511.52Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >