My Humble House Hospitality Management Consulting Co Ltd(TW:2739)
NT$32.75-0.20 (-0.61%)
TW:2739
My Humble House Hospitality Management Consulting Co Ltd financials statements
NT$32.75
At close:-0.20 (-0.61%)
My Humble House Hospitality Management Consulting Co Ltd (2739) Ratios
My Humble House Hospitality Management Consulting Co Ltd Ratios
TW:2739's free cash flow for Q2 2026 was NT$314.86M. For the 2026 fiscal year, TW:2739's free cash flow was decreased by NT$-44.09M and operating cash flow was NT$358.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.58 | 0.51 | 0.36 | 0.39 |
| Quick Ratio | 0.65 | 0.55 | 0.48 | 0.33 | 0.36 |
| Cash Ratio | 0.32 | 0.08 | 0.15 | 0.08 | 0.13 |
| Solvency Ratio | 0.14 | 0.15 | 0.13 | 0.06 | 0.02 |
| Operating Cash Flow Ratio | 0.67 | 0.61 | 0.60 | 0.29 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 357.04 | 265.52 | 16.09 | 3.62 | 7.17 |
| Net Current Asset Value | NT$ -8.55B | NT$ -9.88B | NT$ -11.20B | NT$ -12.73B | NT$ -11.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.76 | 0.81 | 0.85 | 0.83 |
| Debt-to-Equity Ratio | 5.44 | 6.39 | 9.28 | 16.94 | 14.09 |
| Debt-to-Capital Ratio | 0.84 | 0.86 | 0.90 | 0.94 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.09 | 0.25 | 0.29 |
| Financial Leverage Ratio | 7.33 | 8.36 | 11.49 | 19.97 | 17.00 |
| Debt Service Coverage Ratio | 10.15 | 10.24 | 6.33 | 2.58 | 2.07 |
| Interest Coverage Ratio | 3.17 | 3.94 | 2.32 | -1.06 | -3.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.16 | 0.15 |
| Interest Debt Per Share | 97.64 | 109.14 | 122.45 | 135.36 | 125.64 |
| Net Debt to EBITDA | 4.61 | 4.90 | 5.65 | 12.44 | 32.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.78% | 39.48% | 38.60% | 24.84% | 8.07% |
| EBIT Margin | 9.72% | 14.73% | 13.90% | -6.57% | -29.94% |
| EBITDA Margin | 33.53% | 38.96% | 38.99% | 28.12% | 14.40% |
| Operating Profit Margin | 9.72% | 14.01% | 9.53% | -6.57% | -29.94% |
| Pretax Profit Margin | 5.72% | 11.17% | 9.80% | -12.80% | -38.75% |
| Net Profit Margin | 4.17% | 9.81% | 8.57% | -9.88% | -30.83% |
| Continuous Operations Profit Margin | 4.17% | 9.81% | 8.17% | -9.88% | -30.83% |
| Net Income Per EBT | 72.88% | 87.78% | 87.49% | 77.20% | 79.57% |
| EBT Per EBIT | 58.89% | 79.73% | 102.77% | 194.65% | 129.42% |
| Return on Assets (ROA) | 1.82% | 3.84% | 3.04% | -2.36% | -5.28% |
| Return on Equity (ROE) | 13.36% | 32.15% | 34.91% | -47.03% | -89.75% |
| Return on Capital Employed (ROCE) | 5.35% | 6.78% | 4.11% | -1.90% | -6.19% |
| Return on Invested Capital (ROIC) | 3.50% | 5.41% | 3.27% | -1.34% | -4.55% |
| Return on Tangible Assets | 1.82% | 3.85% | 3.04% | -2.36% | -5.28% |
| Earnings Yield | 6.55% | 10.74% | 7.44% | -12.31% | -28.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.37 | 45.05 | 35.04 | 40.31 | 40.50 |
| Payables Turnover | 13.31 | 14.11 | 14.38 | 12.69 | 10.90 |
| Inventory Turnover | 39.39 | 34.34 | 35.50 | 30.89 | 27.41 |
| Fixed Asset Turnover | 0.59 | 0.51 | 0.44 | 0.29 | 0.21 |
| Asset Turnover | 0.44 | 0.39 | 0.35 | 0.24 | 0.17 |
| Working Capital Turnover Ratio | -5.81 | -4.61 | -3.48 | -2.26 | -1.93 |
| Cash Conversion Cycle | -10.11 | -7.14 | -4.68 | -7.89 | -11.17 |
| Days of Sales Outstanding | 8.05 | 8.10 | 10.42 | 9.06 | 9.01 |
| Days of Inventory Outstanding | 9.27 | 10.63 | 10.28 | 11.82 | 13.32 |
| Days of Payables Outstanding | 27.42 | 25.87 | 25.38 | 28.76 | 33.50 |
| Operating Cycle | 17.31 | 18.73 | 20.70 | 20.87 | 22.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.82 | 16.23 | 15.84 | 7.89 | 3.59 |
| Free Cash Flow Per Share | 16.17 | 14.49 | 14.75 | 6.44 | 2.64 |
| Dividend Paid and CapEx Coverage Ratio | 6.72 | 9.34 | 14.71 | 5.43 | 3.79 |
| Capital Expenditure Coverage Ratio | 10.80 | 9.34 | 14.71 | 5.43 | 3.79 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.15 | 0.13 | 0.06 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.30 | 0.30 | 0.21 | 0.14 |
| Free Cash Flow Yield | 44.98% | 28.87% | 24.25% | 21.46% | 9.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.23 | 9.33 | 13.45 | -8.13 | -3.51 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.91 | 1.15 | 0.80 | 1.08 |
| Price-to-Book (P/B) Ratio | 2.04 | 2.99 | 4.69 | 3.82 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.22 | 3.46 | 4.12 | 4.66 | 10.44 |
| Price-to-Operating Cash Flow Ratio | 2.02 | 3.09 | 3.84 | 3.80 | 7.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.49 | -0.06 | 0.15 | -0.03 |
| Enterprise Value Multiple | 6.51 | 7.24 | 8.60 | 15.29 | 40.17 |
| Enterprise Value | 11.28B | 14.20B | 16.21B | 14.72B | 13.50B |
| EV to EBITDA | 6.51 | 7.24 | 8.60 | 15.29 | 40.17 |
| EV to Sales | 2.18 | 2.82 | 3.35 | 4.30 | 5.79 |
| EV to Free Cash Flow | 7.62 | 10.71 | 12.01 | 24.98 | 55.81 |
| EV to Operating Cash Flow | 6.92 | 9.56 | 11.18 | 20.38 | 41.09 |
| Tangible Book Value Per Share | 17.53 | 16.68 | 12.89 | 7.76 | 8.68 |
| Shareholders’ Equity Per Share | 17.63 | 16.77 | 12.96 | 7.85 | 8.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.12 | 0.13 | 0.23 | 0.20 |
| Revenue Per Share | 56.49 | 54.99 | 52.78 | 37.39 | 25.50 |
| Net Income Per Share | 2.36 | 5.39 | 4.52 | -3.69 | -7.86 |
| Tax Burden | 0.73 | 0.88 | 0.87 | 0.77 | 0.80 |
| Interest Burden | 0.59 | 0.76 | 0.70 | 1.95 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.30 | 0.29 | 0.35 | 0.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.56 | 2.64 | 3.50 | -1.65 | -0.36 |
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