My Humble House Hospitality Management Consulting Co., Ltd.

Total Valuation

My Humble House Hospitality Management Consulting Co., Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 10.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

My Humble House Hospitality Management Consulting Co., Ltd. currently has 91.53M shares outstanding.

Valuation Ratios

My Humble House Hospitality Management Consulting Co., Ltd. trades at a trailing price-to-earnings ratio of 15.35. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 2.81.

Enterprise Valuation

On an enterprise value basis, My Humble House Hospitality Management Consulting Co., Ltd. trades at an EV/EBITDA multiple of 26.41 and an EV/FCF ratio of 5.35. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.41 provides insight into valuation relative to core operating earnings.

Financial Position

My Humble House Hospitality Management Consulting Co., Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 544.01, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

My Humble House Hospitality Management Consulting Co., Ltd. posts a return on equity of 19.98 and a return on invested capital of 2.71.

Taxes

Over the trailing twelve months, My Humble House Hospitality Management Consulting Co., Ltd. has paid 80.25M in income taxes, reflecting an effective tax rate of 27.12.

Stock Price Statistics

My Humble House Hospitality Management Consulting Co., Ltd.'s stock has declined approximately -14.4819% over the past 52 weeks. The 50-day moving average sits at 35.73, while the 200-day moving average is 35.48.

Income Statement

Over the trailing twelve months, My Humble House Hospitality Management Consulting Co., Ltd. generated 5.17B in revenue and converted that into 215.66M in net income, yielding earnings per share of 2.34. EBITDA reached 403.70M, while operating income came in at 403.70M.

Balance Sheet

My Humble House Hospitality Management Consulting Co., Ltd. holds 1.43B in cash and equivalents against 8.78B in total debt, resulting in a net debt position of -694.49M. Total book value stands at 1.18B, with working capital of -765.63M providing operational flexibility.

Cash Flow

My Humble House Hospitality Management Consulting Co., Ltd. produced 1.72B in operating cash flow over the past twelve months. After subtracting -154.58M in capital expenditures, free cash flow totaled 1.57B - equivalent to 17.03 per share.

Margins

My Humble House Hospitality Management Consulting Co., Ltd. operates with a gross margin of 39.87, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 4.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

My Humble House Hospitality Management Consulting Co., Ltd.'s most recent stock split took place on August 11, 2022 with a 1250000:1025837 split ratio.

Scores

My Humble House Hospitality Management Consulting Co., Ltd. posts an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.