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My Humble House Hsptlty Mgmt Cons Co Ltd
Previous close
$42.00
Day range
$42.45 - $44.60
Year range
$33.05 - $71.80
Market cap
3.97B TWD
Avg Volume
193.98K
P/E ratio
10.34
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.40B | 3.22% |
Operating expense | 446.74M | 20.28% |
Net income | 56.93M | -65.85% |
Net profit margin | 4.07 | -66.88% |
Earnings per share | 0.62 | -65.93% |
EBITDA | 420.88M | 95.45% |
Effective tax rate | 33.69% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 903.33M | -0.99% |
Total assets | 12.39B | -7.53% |
Total liabilities | 10.87B | -9.62% |
Total equity | 1.52B | — |
Shares outstanding | 91.83M | — |
Price to book | 2.54 | — |
Return on assets | 2.26% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 56.93M | -65.85% |
Cash from operations | 426.45M | 162.10% |
Cash from investing | -29.95M | -137.57% |
Cash from financing | -264.62M | 12.06% |
Net change in cash | 131.87M | 187.44% |
Free cash flow | 89.89M | -63.88% |
About
Founded
2000
Website
Employees
1,549