My Humble House Hospitality Management Consulting Co Ltd

As of June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 10.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

My Humble House Hospitality Management Consulting Co Ltd's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd has 91.53M shares outstanding.

As of June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd trades at a trailing price-to-earnings ratio of 9.47. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.12.

As of June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd trades at an EV/EBITDA multiple of 5.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. My Humble House Hospitality Management Consulting Co Ltd trades at an EV/FCF ratio of 5.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.19B versus a market cap of 3.47B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 504.54, indicating elevated leverage, while an interest coverage ratio of 11.93 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd posted a return on equity (ROE) of 23.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.72, useful for judging operating efficiency across full business cycles. The company generates approximately 2.89M in revenue per employee across its workforce of 1,824.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 42.84 indicates how many times My Humble House Hospitality Management Consulting Co Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd recorded 93.12M in income tax expense. That works out to an effective tax rate of 20.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 462.15M, leaving 369.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, My Humble House Hospitality Management Consulting Co Ltd's stock has declined approximately 8.68% over the past 52 weeks. The 50-day moving average sits at 36.66, while the 200-day moving average is 35.36.

Over the twelve months ended June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd generated 5.26B in revenue and converted that into 369.02M in net income, yielding earnings per share of 4.00. EBITDA reached 1.78B, while operating income came in at 548.77M.

As of June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd holds 1.54B in cash and equivalents against 8.26B in total debt, resulting in a net debt position of -869.78M. Total book value stands at 1.64B, with working capital of -680.88M providing operational flexibility.

My Humble House Hospitality Management Consulting Co Ltd produced 1.84B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -143.78M in capital expenditures, free cash flow totaled 1.70B - equivalent to 18.41 per share.

Over the twelve months ended June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd posted a gross margin of 40.22, reflecting its pricing power and cost economics. The operating margin of 10.43 and net profit margin of 7.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 48.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to My Humble House Hospitality Management Consulting Co Ltd shareholders.

My Humble House Hospitality Management Consulting Co Ltd's most recent stock split took place on August 22, 2022 with a 329:270 split ratio.

As of June 30, 2026, My Humble House Hospitality Management Consulting Co Ltd has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.