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My Humble House Hsptlty Mgmt Cons Co Ltd
Previous close
$42.65
Day range
$42.80 - $45.20
Year range
$33.05 - $81.90
Market cap
3.95B TWD
Avg Volume
176.42K
P/E ratio
8.03
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.40B | 1.34% |
Operating expense | 411.20M | 5.49% |
Net income | 63.88M | -60.33% |
Net profit margin | 4.56 | — |
Earnings per share | 0.70 | -60.23% |
EBITDA | 250.76M | -1.58% |
Effective tax rate | 33.37% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 28.02% |
Total assets | 12.84B | -5.76% |
Total liabilities | 11.30B | -9.12% |
Total equity | 1.54B | — |
Shares outstanding | 91.53M | — |
Price to book | 2.54 | — |
Return on assets | — | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 63.88M | -60.33% |
Cash from operations | 558.89M | -9.90% |
Cash from investing | -109.53M | 0.87% |
Cash from financing | -399.26M | -41.73% |
Net change in cash | 50.10M | -78.04% |
Free cash flow | 578.52M | 52.91% |
About
Founded
2000
Website
Employees
1,549