YOLFTbeta
My Humble House Hospitality Management Consulting Co Ltd

My Humble House Hospitality Management Consulting Co Ltd

2739 · TW · Consumer Cyclical / Lodging

32.50TWD+0.35 (+1.09%)

Price History

Full chart

Market Stats

Previous Close32.15
Open32.20
Day Range32.10 – 32.50
52-Week Range31.20 – 40.25
Volume39.49K
Market Cap3.32B
P/E (TTM)9.03
Forward P/E0.00
EPS4.02
Dividend Yield7.07%
Beta-0.06
50-Day Avg36.35
200-Day Avg35.27

About

My Humble House Hospitality Management Consulting Co., Ltd. operates tourism hotels in Taiwan. The company also provides hospitality consulting services. Its property portfolio includes the Sheraton Grand Taipei Hotel, Le Meridien Taipei, and Mu Jiao Xi Hotel. The company was founded in 2000 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Bai Han Cai
  • Employees0
  • HeadquartersNo. 12, Zhongxiao East Road, Taipei, Taiwan, 100, Taiwan
  • Websitehttps://www.mhh-group.com

Leadership

  • Mr. Bai Han CaiChairman & CEO
  • Yu Nong PanCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.96B4.35B4.45B4.45B4.22B4.19B4.36B4.48B2.81B2.33B3.42B4.83B5.03B5.17B
Growth (%)-+9.92%+2.29%-0.16%-5.18%-0.63%+3.99%+2.77%-37.33%-16.84%+46.63%+41.17%+4.18%+2.72%
Cost of Revenue2.32B2.51B2.64B2.66B2.51B2.63B2.77B2.69B2.21B2.15B2.57B2.97B3.05B3.11B
Gross Profit1.64B1.84B1.82B1.79B1.71B1.56B1.59B1.78B599.37M188.34M850.09M1.86B1.99B2.06B
Gross Margin41.41%42.33%40.77%40.23%40.44%37.26%36.48%39.85%21.36%8.07%24.84%38.60%39.48%39.78%
Operating Expense1.35B1.43B1.49B1.48B1.40B1.47B1.51B1.40B869.94M887.10M1.08B1.40B1.28B1.55B
Operating Income290.33M408.77M322.99M310.38M304.58M90.14M84.69M383.45M-270.57M-698.77M-224.98M460.48M705.23M502.50M
Operating Margin7.33%9.39%7.25%6.98%7.22%2.15%1.94%8.56%-9.64%-29.94%-6.57%9.53%14.01%9.72%
EBITDA570.62M766.11M716.67M628.65M573.71M356.86M377.44M1.58B842.51M392.46M1.00B1.88B1.96B1.73B
EBITDA Margin14.40%17.59%16.09%14.13%13.60%8.52%8.66%35.39%30.02%16.82%29.32%38.99%38.96%33.53%
Net Income281.46M322.27M284.40M302.70M282.54M118.69M113.62M123.35M-351.47M-719.60M-338.06M414.02M493.55M215.66M
Net Income Margin7.10%7.40%6.38%6.81%6.70%2.83%2.61%2.75%-12.52%-30.83%-9.88%8.57%9.81%4.17%
Interest Expense-27.96M6.21M2.31M632.00K490.00K152.00K229.03M216.33M205.56M212.95M198.14M179.12M158.37M
Interest Expense % of Total Revenue-0.64%0.14%0.05%0.01%0.01%0.00%5.11%7.71%8.81%6.22%4.10%3.56%3.06%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.97B3.34B3.13B3.07B3.61B3.57B3.66B15.58B14.66B13.63B14.35B13.62B12.84B11.83B
Total Liabilities2.69B1.65B1.80B1.68B1.64B1.73B1.80B13.70B13.16B12.83B13.63B12.44B11.30B10.22B
Total Equity1.28B1.69B1.33B1.39B1.97B1.84B1.86B1.88B1.50B801.77M718.85M1.19B1.54B1.61B
Cash223.85M297.80M189.46M191.94M541.26M428.37M301.71M339.87M424.72M315.66M205.68M366.85M202.91M788.33M
Total Debt1.05B379.65M93.64M44.04M39.81M20.26M10.61M12.43B11.88B11.29B12.18B11.01B9.81B8.78B
Net Debt826.51M81.85M-95.81M-147.91M-501.45M-408.11M-291.11M12.09B11.46B10.98B11.97B10.64B9.61B7.99B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow609.81M1.01B618.25M499.81M546.50M351.68M429.12M1.05B803.16M328.68M722.10M1.45B1.49B1.63B
Investing Cash Flow-582.57M137.12M-95.69M-190.45M-505.95M-197.03M-435.98M-164.66M-125.97M-28.18M-94.43M-36.92M-214.85M-152.83M
Financing Cash Flow941.00K-1.07B-630.90M-306.87M308.77M-267.53M-119.81M-844.20M-592.33M-409.56M-737.65M-1.25B-1.43B-1.13B
Capital Expenditure384.68M166.17M137.10M128.77M74.45M634.31M479.40M185.14M81.03M86.69M132.95M98.53M159.00M151.03M
Free Cash Flow225.13M841.62M481.14M371.04M472.04M-282.63M-50.27M861.88M722.13M241.98M589.15M1.35B1.33B1.48B
Dividends Paid84.86M252.00M63.00M221.78M256.51M245.36M111.53M111.53M111.53M----91.53M
FCF to OCF36.92%83.51%77.82%74.24%86.38%-80.37%-11.72%82.32%89.91%73.62%81.59%93.10%89.30%90.74%
Dividend Paid to FCF37.69%29.94%13.09%59.77%54.34%-86.81%-221.85%12.94%15.44%----6.18%

Earnings

Report DateAug 12, 2016Nov 14, 2016Mar 24, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 26, 2018May 15, 2018Aug 6, 2018Nov 14, 2018Mar 25, 2019May 13, 2019Aug 13, 2019Nov 13, 2019Mar 23, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 16, 2021May 14, 2021Aug 10, 2021Nov 12, 2021Mar 11, 2022May 11, 2022Aug 12, 2022Nov 11, 2022Mar 9, 2023May 12, 2023Aug 11, 2023Nov 9, 2023Mar 8, 2024Apr 30, 2024Aug 13, 2024Nov 5, 2024Mar 7, 2025May 7, 2025Aug 7, 2025Nov 10, 2025Mar 9, 2026
EPS Estimate0.400.220.971.070.400.260.760.790.580.070.890.48-------0.60-0.50-------0.50-0.270.311.201.180.450.212.131.720.580.552.22
EPS Actual0.380.401.030.870.52-1.000.740.43-0.17-0.130.920.350.02-0.301.04-2.12-0.85-0.33-0.54-0.83-2.84-2.66-1.540.06-4.00-0.940.460.900.431.441.761.823.84-0.970.700.620.44-0.051.34
Surprise-5.00%81.82%6.19%-18.69%30.00%-484.62%-2.63%-45.57%-129.31%-285.71%3.37%-27.08%------10.00%-66.00%------192.00%-59.26%364.52%46.67%54.24%753.33%-561.90%-67.14%-63.95%-24.14%-109.09%-39.64%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours---After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value10.08B
Trailing P/E9.03
Forward P/E0.00
Price / Sales0.63
Price / Book2.05
EPS4.02
Book Value17.88
Revenue (TTM)5.26B
Gross Profit (TTM)2.12B
EBITDA726.99M
Profit Margin7.01%
Operating Margin9.01%
Return on Equity23.44%
Return on Assets2.86%
Shares Outstanding91.53M
Shares Float21.21M
Beta-0.06
Dividend Yield7.07%
Dividend Rate2.58
Payout Ratio24.88%

Dividends

20201×
1.22Aug 11, 2020
20191×
1.22Jun 14, 2019
20181×
1.12Jun 27, 2018
20171×
2.68Jun 14, 2017
20161×
2.80Jun 22, 2016
20151×
1.96Jun 18, 2015

Stock Splits

  • Aug 11, 20222549:3106