My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Taiwan · Delayed Price · Currency is TWD 34.20
+0.10 (0.29%)
Aug 7, 2026, 1:30 PM CST
TPE:2739 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,194 | 5,170 | 5,033 | 4,831 | 3,422 | 2,334 |
Revenue Growth | 2.31% | 2.72% | 4.18% | 41.17% | 46.63% | -16.84% |
Gross Profit Gross Profit Growth | 2,079 | 2,061 | 1,987 | 1,865 | 850.09 | 188.34 |
Operating Income Operating Income Growth | 510.1 | 502.5 | 464.53 | 460.48 | -360.03 | -823.7 |
Net Income Net Income Growth | 277.79 | 215.66 | 493.55 | 414.02 | -338.06 | -719.6 |
Earnings Per Share EPS Growth | 3.03 | 2.35 | 5.39 | 4.52 | -3.69 | -7.86 |
EPS Growth | -27.69% | -56.40% | 19.25% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food & beverage division Food & beverage division Growth | 3,010 | 2,975 | 2,922 | 2,839 | 2,218 | 1,654 |
Room Division Room Division Growth | 2,100 | 2,109 | 2,032 | 1,881 | 1,095 | 627.17 |
Other Other Growth | 116.53 | 118.02 | 110.72 | 122.11 | 121.47 | 79.43 |
Adjustments and Write-Off Adjustments and Write-Off Growth | -32.98 | -32.98 | -31.88 | -11.58 | -11.73 | -28.99 |
Total Total Growth | 5,194 | 5,170 | 5,033 | 4,831 | 3,422 | 2,334 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,355 | 1,340 | 1,033 | 806.72 | 492.22 | 506.07 |
Total Debt Total Debt Growth | 8,521 | 8,774 | 9,804 | 11,006 | 12,073 | 11,291 |
Net Cash (Debt) Net Cash Growth | -7,166 | -7,434 | -8,772 | -10,199 | -11,581 | -10,785 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.21 | -81.14 | -95.81 | -111.43 | -126.53 | -117.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,659 | 1,723 | 1,485 | 1,450 | 722.1 | 328.68 |
Capital Expenditures CapEx Growth | -124.31 | -151.03 | -153.83 | -98.53 | -124.35 | -84.92 |
Free Cash Flow Free Cash Flow Growth | 1,535 | 1,572 | 1,331 | 1,351 | 597.75 | 243.75 |
Free Cash Flow Growth | -2.90% | 18.05% | -1.45% | 126.03% | 145.23% | -66.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.02% | 39.87% | 39.48% | 38.60% | 24.84% | 8.07% |
Operating Margin | 9.82% | 9.72% | 9.23% | 9.53% | -10.52% | -35.29% |
Pretax Margin | 6.95% | 5.72% | 11.17% | 9.80% | -12.80% | -38.75% |
Profit Margin | 5.35% | 4.17% | 9.81% | 8.57% | -9.88% | -30.83% |
FCF Margin | 29.55% | 30.40% | 26.46% | 27.97% | 17.47% | 10.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2.580 | 2.580 | 1.000 |
Dividend Per Share Growth | 158.00% | 158.00% | - |
Dividend Yield | 7.57% | 7.71% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.29 | 15.26 | 9.31 | 13.60 | - | - |
Forward PE | 6.20 | 6.65 | 10.08 | 16.49 | 17.96 | 17.96 |
P/FCF Ratio | 2.04 | 2.09 | 3.45 | 4.17 | 4.59 | 10.36 |
PS Ratio | 0.60 | 0.64 | 0.91 | 1.17 | 0.80 | 1.08 |