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My Humble House Hsptlty Mgmt Cons Co Ltd
Previous close
$68.60
Day range
$65.20 - $71.80
Year range
$34.65 - $86.00
Market cap
5.98B TWD
Avg Volume
3.52M
P/E ratio
11.98
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.36B | 13.45% |
Operating expense | 317.96M | -0.85% |
Net income | 166.70M | 103.39% |
Net profit margin | 12.29 | 79.15% |
Earnings per share | 1.82 | — |
EBITDA | 529.20M | 194.84% |
Effective tax rate | 14.05% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.03B | 151.96% |
Total assets | 13.40B | -3.53% |
Total liabilities | 12.03B | -8.07% |
Total equity | 1.37B | — |
Shares outstanding | 91.59M | — |
Price to book | 4.95 | — |
Return on assets | 4.20% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 166.70M | 103.39% |
Cash from operations | 162.70M | 37.16% |
Cash from investing | -12.61M | -131.31% |
Cash from financing | -300.92M | -11.97% |
Net change in cash | -150.82M | -37.28% |
Free cash flow | 396.49M | 261.32% |
About
Founded
2000
Website
Employees
1,549