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My Humble House Hospitality Management Consulting Co 2739.TW · TWD

Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan

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32.95

-0.15%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.17bn

FY2016FY2025

Net income

TWD 215.7m

FY2016FY2025

Free cash flow

TWD 1.48bn

FY2016FY2025

Shareholders' equity

TWD 1.61bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.17bnTWD 5.03bnTWD 4.83bnTWD 3.42bnTWD 2.33bnTWD 2.81bnTWD 4.48bnTWD 4.36bnTWD 4.19bnTWD 4.22bn
Gross profitTWD 2.06bnTWD 1.99bnTWD 1.86bnTWD 850.1mTWD 188.3mTWD 599.4mTWD 1.78bnTWD 1.59bnTWD 1.56bnTWD 1.71bn
Operating incomeTWD 502.5mTWD 705.2mTWD 671.4m−TWD 227.5m−TWD 700.1m−TWD 272.5mTWD 383.5mTWD 84.7mTWD 90.1mTWD 305.2m
Net incomeTWD 215.7mTWD 493.6mTWD 414.0m−TWD 338.1m−TWD 719.6m−TWD 351.5mTWD 123.4mTWD 113.6mTWD 118.7mTWD 282.5m
Diluted earnings per share2.355.384.52-3.69-7.86-3.801.331.211.303.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 11.83bnTWD 12.84bnTWD 13.62bnTWD 14.35bnTWD 13.63bnTWD 14.66bnTWD 15.58bnTWD 3.66bnTWD 3.57bnTWD 3.61bn
Cash and short-term investmentsTWD 1.43bnTWD 1.18bnTWD 962.9mTWD 694.6mTWD 746.6mTWD 842.2mTWD 861.5mTWD 625.0mTWD 554.9mTWD 705.4m
Total liabilitiesTWD 10.22bnTWD 11.30bnTWD 12.44bnTWD 13.63bnTWD 12.83bnTWD 13.16bnTWD 13.70bnTWD 1.80bnTWD 1.73bnTWD 1.64bn
DebtTWD 8.78bnTWD 9.81bnTWD 11.01bnTWD 12.18bnTWD 11.29bnTWD 11.88bnTWD 12.43bnTWD 10.6mTWD 20.3mTWD 39.8m
Shareholders' equityTWD 1.61bnTWD 1.54bnTWD 1.19bnTWD 718.8mTWD 801.8mTWD 1.50bnTWD 1.88bnTWD 1.86bnTWD 1.84bnTWD 1.97bn
Shares outstanding92m92m92m92m92m92m92m94m91m90m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.63bnTWD 1.49bnTWD 1.45bnTWD 722.1mTWD 328.7mTWD 803.2mTWD 1.05bnTWD 429.1mTWD 351.7mTWD 546.5m
Capital spending−TWD 151.0m−TWD 159.0m−TWD 98.5m−TWD 133.0m−TWD 86.7m−TWD 81.0m−TWD 185.1m−TWD 479.4m−TWD 634.3m−TWD 74.5m
Free cash flowTWD 1.48bnTWD 1.33bnTWD 1.35bnTWD 589.1mTWD 242.0mTWD 722.1mTWD 861.9m−TWD 50.3m−TWD 282.6mTWD 472.0m
Dividends paid−TWD 91.5m————−TWD 111.5m−TWD 111.5m−TWD 111.5m−TWD 245.4m−TWD 256.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.27bnTWD 1.42bnTWD 1.48bnTWD 1.09bnTWD 1.20bnTWD 1.40bnTWD 1.40bnTWD 1.13bn
Gross profitTWD 507.9mTWD 578.0mTWD 652.0mTWD 376.7mTWD 470.9mTWD 560.7mTWD 615.5mTWD 393.2m
Operating incomeTWD 146.8mTWD 183.0mTWD 236.5mTWD 22.6mTWD 82.4mTWD 127.1mTWD 139.0m−TWD 48.1m
Net incomeTWD 131.2mTWD 119.1mTWD 123.5m−TWD 4.7mTWD 40.0mTWD 56.9mTWD 63.9m−TWD 89.0m
Diluted earnings per share1.431.301.35-0.050.440.620.70-0.97
Cash from operationsTWD 358.0mTWD 322.0mTWD 739.0mTWD 380.0mTWD 236.0mTWD 426.0mTWD 558.0mTWD 451.0m
Capital spending−TWD 44.0m−TWD 41.0m−TWD 34.0m−TWD 26.0m−TWD 23.0m−TWD 67.0m−TWD 38.0m−TWD 27.0m
Free cash flowTWD 314.0mTWD 281.0mTWD 705.0mTWD 354.0mTWD 213.0mTWD 359.0mTWD 520.0mTWD 424.0m
Total assetsTWD 11.37bnTWD 11.53bnTWD 11.83bnTWD 11.75bnTWD 12.06bnTWD 12.39bnTWD 12.84bnTWD 12.91bn
Cash and short-term investmentsTWD 1.54bnTWD 1.43bnTWD 1.43bnTWD 1.06bnTWD 1.09bnTWD 1.01bnTWD 1.18bnTWD 967.4m
DebtTWD 1.08bnTWD 1.07bnTWD 1.07bnTWD 1.06bnTWD 1.05bnTWD 1.04bnTWD 1.04bnTWD 1.17bn
Shareholders' equityTWD 1.64bnTWD 1.50bnTWD 1.61bnTWD 1.50bnTWD 1.51bnTWD 1.52bnTWD 1.54bnTWD 1.51bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.8%39.5%38.6%24.8%8.1%21.4%
Operating margin9.7%14.7%13.9%-6.6%-29.9%-9.6%
Net margin4.2%9.8%8.6%-9.9%-30.8%-12.5%
Return on equity13.4%32.1%34.9%-47.0%-89.8%-23.4%
Return on assets1.8%3.8%3.0%-2.4%-5.3%-2.4%
Free cash flow yield56.0%51.7%48.7%26.9%13.1%27.6%
Revenue growth2.7%4.2%41.2%46.6%-16.8%-37.3%
Earnings growth-56.3%19.2%-222.5%-53.0%104.7%-384.9%
Current ratio0.69x0.58x0.51x0.36x0.39x0.51x
Debt to equity0.66x0.68x1.02x1.94x1.57x0.65x
Equity ratio13.6%12.0%8.7%5.0%5.9%10.3%
Interest coverage3.17x4.14x3.39x-1.06x-3.40x-1.25x
Buybacks as a share of market value0.1%-0.2%0.0%0.0%0.9%0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.7%13.0%1.5%
Operating income——4.9%
Net income——-3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.6%36.6%32.0%35.3%
Operating margin11.8%8.9%2.9%4.1%
Net margin7.0%4.3%-1.2%1.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.39.313.6-8.1-3.5-7.723.030.137.712.4
Price to sales0.60.91.20.81.11.00.60.81.10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 9 Jul 2025.

FY2025FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year1.001.2191.2191.2192.6812.8032.681
  • 1000-to-820.67 reverse split · 22 Aug 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.