My Humble House Hospitality Management Consulting Co Ltd

My Humble House Hospitality Management Consulting Co Ltd

TTWSE:2739
34.70
TWD
-0.95
(-2.66%)
4.00EPS
9.47P/E
3.47BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.12
48.15
53.76
47.8
45.79
47.61
48.93
30.66
20.93
37.39
52.78
54.99
56.49
57.09
Basic EPS, GAAP
3.36
3.07
3.66
3.2
1.3
1.24
1.35
-3.84
-6.45
-3.69
4.52
5.39
2.36
4
Free Cash Flow per Basic Share
8.33
5.2
4.49
4.28
-3.09
-0.55
9.42
7.89
2.17
6.44
14.75
14.49
17.13
18.41
Dividend per Share
2.44
0.68
2.68
2.91
2.68
1.22
1.22
1.22
- -
- -
- -
- -
1
- -
Book Value per Share
13.18
16.11
16.82
21.56
20.13
20.35
20.49
16.44
8.76
6.76
11.86
16.77
17.63
17.88
Tangible Book Value per Share
13.12
16.04
16.76
21.53
20
20.23
20.41
16.41
8.68
6.66
11.79
16.68
17.53
17.8
Basic Weighted Avg Shares
103
93
83
88
92
92
92
92
112
92
92
92
92
92
Sales/Revenue/Turnover
4,355
4,455
4,448
4,217
4,191
4,358
4,478
2,807
2,334
3,422
4,831
5,033
5,170
5,264
Operating Margin (%)
10.07
7.25
6.98
7.22
2.15
1.94
7.2
-14.87
-34.35
-6.73
12.95
14.01
7.81
10.43
Depreciation Expense
322
344
288
247
235
269
1,216
1,068
1,035
1,187
1,213
1,220
1,232
1,233
Net Income, GAAP
347
284
303
283
119
114
123
-351
-720
-338
414
494
216
369
Effective Tax Rate (%)
16.55
21.99
16.2
17.39
15.39
9.35
20.12
- -
- -
- -
12.51
12.22
27.12
20.15
Profit Margin (%)
7.97
6.38
6.81
6.7
2.83
2.61
2.75
-12.52
-30.83
-9.88
8.57
9.81
4.17
7.01
Working Capital
-625
-653
-493
133
-477
-666
-795
-988
-1,427
-1,605
-1,171
-1,015
-766
-681
LT Debt
325
65
- -
- -
- -
- -
11,599
10,996
10,363
11,017
9,919
8,773
7,709
7,177
Total Equity
1,363
1,333
1,391
1,974
1,843
1,862
1,875
1,505
802
719
1,186
1,535
1,614
1,637
Return on Invested Capital (%)
17.24
15.38
17.72
14.38
3.91
4.09
3.17
- -
- -
- -
4.36
5.26
2.71
4.23
Return on Capital (%)
18.18
18.25
21.29
16.41
6.14
6.09
3.79
- -
- -
- -
4.68
5.53
3.05
4.72
Return on Common Equity (%)
26.24
21.1
22.23
16.79
6.22
6.13
6.6
-20.8
-62.39
-47.59
48.57
37.66
13.7
23.44

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,070
1,073
1,082
LT Borrowings
- -
- -
- -
LT Finance Leases
7,709
7,450
7,177
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
92
92
92
Market Capitalization
3,290
3,071
3,469

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,666
1,661
1,795
Cash, Cash Equivalents & STI
1,429
1,430
1,538
Accounts Receivable, Net
104
113
129
Inventories
79
77
74
Total Current Liabilities
2,432
2,505
2,475
Payables & Accruals
- -
- -
- -
ST Debt
1,070
1,073
1,082
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
8.5%
5.1%
Free Cash Flow
-186.35%
44.52%
18.24%
Net Income, GAAP
-65.31%
-41.57%
-56.31%
Sales/Revenue/Turnover
4.15%
15.57%
2.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,356
1,149
1,127
1,401
5,033
2025
1,399
1,199
1,089
1,483
5,170
2026
1,423
1,268
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.82
3.85
-0.97
0.7
5.39
2025
0.62
0.44
-0.05
1.35
2.36
2026
1.3
1.43
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pa Han Tsai
Full Time Employees
1,549
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
No. 12, Zhongxiao East Road Taipei TP Taiwan 100
IPO Date
May 19, 2026
Business
My Humble House Hospitality Management Consulting Co., Ltd. is a prominent player in the luxury hospitality sector, primarily managing an array of upscale hotels and resorts across Taiwan, while also offering specialized hospitality advisory services. The company integrates elements of art and culture to craft distinctive guest experiences across its portfolio. This includes renowned international brands such as the Sheraton Grand Taipei Hotel and Le Méridien Taipei, alongside its own established properties like the Mu Jiao Xi Hotel, Humble Boutique Hotel, and Humble House Taipei, Curio Collection by Hilton. The firm, established in 2000, maintains its headquarters in Taipei City, Taiwan.