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My Humble House Hsptlty Mgmt Cons Co Ltd
Previous close
$57.50
Day range
$56.40 - $59.80
Year range
$34.65 - $86.00
Market cap
5.47B TWD
Avg Volume
872.98K
P/E ratio
13.22
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.38B | 16.19% |
Operating expense | 389.78M | 12.96% |
Net income | 161.03M | 281.91% |
Net profit margin | 11.65 | 229.10% |
Earnings per share | 1.76 | — |
EBITDA | 254.78M | 81.49% |
Effective tax rate | 17.46% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 806.72M | 63.89% |
Total assets | 13.62B | -5.09% |
Total liabilities | 12.44B | -8.78% |
Total equity | 1.19B | — |
Shares outstanding | 91.53M | — |
Price to book | 4.85 | — |
Return on assets | 3.91% | — |
Return on capital | 4.34% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 161.03M | 281.91% |
Cash from operations | 620.30M | -7.05% |
Cash from investing | -110.49M | 3.63% |
Cash from financing | -281.70M | 47.70% |
Net change in cash | 228.12M | 1,521.29% |
Free cash flow | 378.33M | -40.48% |
About
Founded
2000
Website
Employees
1,549