My Humble House Hospitality Management Consulting Co Ltd (2739) AI Stock Analysis

My Humble House Hospitality Management Consulting Co Ltd

(TWSE:2739)

Select Model

Rating:60Neutral

Price Target:TWD 35.00▲(6.87% Upside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by high leverage and weakening profitability, despite strong cash generation and revenue recovery. Attractive valuation provides support, while bearish but oversold technical conditions remain a secondary risk.

Positive Factors

Revenue RecoveryRevenue has recovered materially from the 2021–2022 trough and continued rising through 2025. This indicates restored demand and operating momentum across the hospitality portfolio, providing a larger base from which the company can rebuild profitability and support future investment over the coming quarters.

Negative Factors

High LeverageThe company’s capital structure remains heavily reliant on debt, while equity provides a relatively small cushion against operating weakness. High leverage can restrict financial flexibility, increase repayment pressure, and make a downturn more damaging even though leverage has improved from prior extremes.

My Humble House Hospitality Management Consulting Co Ltd (2739) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 2.94B
Dividend Yield: 7.88%
Average Volume (3M): 91.83K
Price to Earnings (P/E): 8.1
Beta (1Y): 0.30
Revenue Growth: 2.69%
EPS Growth: 414.01%
Country: TW
Employees: 1,549
Sector: General
Sector Strength: 55
Industry: Travel Lodging

My Humble House Hospitality Management Consulting Co Ltd Business Overview & Revenue Model

Company Description

My Humble House Hospitality Management Consulting Co., Ltd. specializes in operating lodging establishments for travelers, with its reach extending across Taiwan and internationally. The firm also offers expert advisory services to the hospitality se...

My Humble House Hospitality Management Consulting Co Ltd Financial Statement Overview

Summary

Revenue growth and cash generation are strengths, with 2025 free cash flow of approximately 1.5 billion and strong historical growth. However, profitability weakened in 2025 and substantial leverage, including debt at 5.4 times equity, materially limits financial quality.

Income Statement

68Positive

Balance Sheet

28Negative

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.26B	5.17B	5.03B	4.83B	3.42B	2.33B
Gross Profit	2.11B	2.06B	1.99B	1.86B	850.09M	188.34M
EBITDA	1.80B	1.73B	1.96B	1.88B	962.25M	336.18M
Net Income	369.02M	215.66M	493.55M	414.02M	-338.06M	-719.60M
Balance Sheet
Total Assets	11.37B	11.83B	12.84B	13.62B	14.35B	13.63B
Cash, Cash Equivalents and Short-Term Investments	1.54B	1.43B	1.18B	962.92M	694.64M	746.58M
Total Debt	8.26B	8.78B	9.81B	11.01B	12.18B	11.29B
Total Liabilities	9.73B	10.22B	11.30B	12.44B	13.63B	12.83B
Stockholders Equity	1.64B	1.61B	1.54B	1.19B	718.85M	801.77M
Cash Flow
Free Cash Flow	1.66B	1.48B	1.33B	1.35B	589.15M	241.98M
Operating Cash Flow	1.80B	1.63B	1.49B	1.45B	722.10M	328.68M
Investing Cash Flow	-210.10M	-152.83M	-214.85M	-36.92M	-94.43M	-28.18M
Financing Cash Flow	-1.14B	-1.13B	-1.43B	-1.25B	-737.65M	-409.56M

My Humble House Hospitality Management Consulting Co Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:2739 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:2718	71Outperform	TWD 3.14B	3.44	―	15.47%	-74.52%	-75.86%
TW:2739	60Neutral	TWD 3.02B	8.13	―	7.88%	2.69%	414.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2754	54Neutral	TWD 2.89B	15.31	―	1.64%	6.28%	91.71%
TW:2732	51Neutral	TWD 2.79B	17.20	―	6.69%	26.17%	282.20%
TW:2705	49Neutral	TWD 2.80B	20.00	―	―	-4.36%	88.01%
TW:2722	39Underperform	TWD 2.71B	-33.07	―	0.79%	-6.05%	-28.49%

* General Sector Average

Performance Comparison

TW:2739 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:2739	My Humble House Hospitality Management Consulting Co Ltd	32.75	-1.49	-4.35%
TW:2705	LEOFOO DEVELOPMENT CO., LTD.	14.80	-2.10	-12.43%
TW:2718	Allmind Holdings Corporation	36.00	-16.45	-31.36%
TW:2722	Chateau International Development Co. Ltd.	18.85	-9.80	-34.21%
TW:2732	La Kaffa International Co., Ltd.	59.80	-9.24	-13.38%
TW:2754	Kura Sushi Asia Co., Ltd.	61.00	-24.90	-28.99%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

My Humble House Hospitality Management Consulting Co Ltd AI Stock Analysis