My Humble House Hospitality Management Consulting Co Ltd (2739) Stock Statistics & Valuation Metrics

My Humble House Hospitality Management Consulting Co Ltd has a market cap or net worth of TWD 3.02B. The enterprise value is TWD 10.19B.

Market Cap

TWD 3.02B

Enterprise Value

TWD 10.19B

My Humble House Hospitality Management Consulting Co Ltd has 91,526,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

91,526,000

Owned by Insiders

―

Owned by Institutions

0.41%

My Humble House Hospitality Management Consulting Co Ltd’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.50%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

3.34M

Profits Per Employee

139.22K

Employee Count

1,549

Asset Turnover

0.44

Inventory Turnover

39.39

The current PE Ratio of My Humble House Hospitality Management Consulting Co Ltd is 8.18. My Humble House Hospitality Management Consulting Co Ltd’s PEG ratio is 0.02.

PE Ratio

8.18

PS Ratio

0.57

PB Ratio

1.84

Price to FCF

1.82

Price to Operating Cash Flow

1.67

PEG Ratio

0.02

In the last 12 months, My Humble House Hospitality Management Consulting Co Ltd had revenue of 5.17B and earned 215.66M in profits. Earnings per share was 2.36.

Revenue

5.17B

Gross Profit

2.06B

Operating Income

502.50M

Pretax Income

295.91M

Net Income

215.66M

EBITDA

1.73B

Earnings Per Share (EPS)

2.36

In the last 12 months, operating cash flow was 1.80B and capital expenditures -145.72M, giving a free cash flow of 1.66B billion.

Operating Cash Flow

1.80B

Free Cash Flow

1.66B

Free Cash Flow per Share

18.09

My Humble House Hospitality Management Consulting Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 7.82%

Dividend Per Share

―

Dividend Yield

7.82%

Payout Ratio

N/A

Free Cash Flow Yield

54.92%

Earnings Yield

12.24%

Beta

0.27

52-Week Price Change

-12.35%

50-Day Moving Average

36.12

200-Day Moving Average

33.91

Relative Strength Index (RSI)

16.83

Average Volume (3m)

89.74K

My Humble House Hospitality Management Consulting Co Ltd upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 05, 2027

Ex-Dividend Date

―

My Humble House Hospitality Management Consulting Co Ltd as a current ratio of 0.69, with Debt / Equity ratio of 544.01%

Current Ratio

0.69

Quick Ratio

0.65

Debt to Market Cap

0.00

Net Debt to EBITDA

4.61

Interest Coverage Ratio

3.17

In the past 12 months, My Humble House Hospitality Management Consulting Co Ltd has paid 80.25M in taxes.

Income Tax

80.25M

Effective Tax Rate

0.27

My Humble House Hospitality Management Consulting Co Ltd EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 6.24.

EV to Sales

1.96

EV to EBITDA

5.75

EV to Free Cash Flow

6.24

EV to Operating Cash Flow

5.73

My Humble House Hospitality Management Consulting Co Ltd has TWD 1.54B in cash and marketable securities with TWD 8.26B in debt, giving a net cash position of -TWD 6.72B billion.

Cash & Marketable Securities

TWD 1.54B

Total Debt

TWD 8.26B

Net Cash

-TWD 6.72B

Net Cash Per Share

-TWD 73.43

Tangible Book Value Per Share

TWD 17.80

Gross margin is 40.17%, with operating margin of 10.57%, and net profit margin of 7.01%.

Gross Margin

40.17%

Operating Margin

10.57%

Pretax Margin

8.78%

Net Profit Margin

7.01%

EBITDA Margin

34.12%

EBIT Margin

10.71%

The average price target for My Humble House Hospitality Management Consulting Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.69%

EPS Growth Forecast

414.01%