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XTAI2739
Market cap143mUSD
Dec 26, Last price  
51.30TWD
1D
0.39%
1Q
-10.16%
Jan 2017
32.39%
IPO
-54.24%
Name

My Humble House Hospitality Management Consulting Co Ltd

Chart & Performance

D1W1MN
XTAI:2739 chart
P/E
11.34
P/S
0.97
EPS
4.52
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.08%
Revenues
4.83b
+41.17%
3,962,057,0004,354,902,0004,454,830,0004,447,568,0004,217,239,0004,190,709,0004,357,920,0004,478,451,0002,806,550,0002,333,910,0003,422,210,0004,831,135,000
Net income
414m
P
281,457,000322,274,000284,402,000302,696,000282,535,000118,685,000113,619,000123,351,000-351,467,000-719,595,000-338,063,000414,019,000
CFO
1.45b
+100.75%
609,813,0001,007,795,000618,248,000499,807,000546,498,000351,677,000429,124,0001,047,013,000803,156,000328,677,000722,097,0001,449,639,000
Dividend
Aug 11, 20201 TWD/sh
Earnings
Mar 06, 2025

Profile

My Humble House Hospitality Management Consulting Co., Ltd. operates tourism hotels in Taiwan and internationally. The company also provides hospitality consulting services. Its property portfolio includes the Sheraton Grand Taipei Hotel, Le Meridien Taipei, and Mu Jiao Xi Hotel. My Humble House Hospitality Management Consulting Co., Ltd. was founded in 2000 and is headquartered in Taipei City, Taiwan.
URL
http://www.mhh-group.com/
IPO date
Oct 20, 2014
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,831,135
41.17%
3,422,210
46.63%
2,333,910
-16.84%
Cost of revenue
4,370,655
3,782,236
3,157,614
Unusual Expense (Income)
NOPBT
460,480
(360,026)
(823,704)
NOPBT Margin
9.53%
Operating Taxes
59,202
(99,865)
(184,735)
Tax Rate
12.86%
NOPAT
401,278
(260,161)
(638,969)
Net income
414,019
-222.47%
(338,063)
-53.02%
(719,595)
104.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
200,000
BB yield
-7.28%
Debt
Debt current
1,086,523
1,159,127
931,101
Long-term debt
20,715,306
22,759,031
21,280,807
Deferred revenue
Other long-term liabilities
111,395
113,688
122,218
Net debt
20,125,321
23,650,990
21,844,092
Cash flow
Cash from operating activities
1,449,639
722,097
328,677
CAPEX
(99,961)
(132,951)
(86,694)
Cash from investing activities
(36,917)
(94,431)
(28,179)
Cash from financing activities
(1,251,553)
(737,647)
(409,558)
FCF
1,094,182
(939,129)
786,974
Balance
Cash
962,924
694,639
746,577
Long term investments
713,584
(427,471)
(378,761)
Excess cash
1,434,951
96,058
251,120
Stockholders' equity
629,512
162,407
345,334
Invested Capital
11,673,659
12,910,854
11,966,108
ROIC
3.26%
ROCE
3.74%
EV
Common stock shares outstanding
91,526
91,526
91,526
Price
61.50
105.00%
30.00
8.70%
27.60
-6.21%
Market cap
5,628,849
105.00%
2,745,780
8.70%
2,526,064
-6.21%
EV
25,854,170
26,496,770
24,370,156
EBITDA
1,673,010
827,205
211,245
EV/EBITDA
15.45
32.03
115.36
Interest
198,140
212,947
205,563
Interest/NOPBT
43.03%