Home2739 • TPE
add
My Humble House Hsptlty Mgmt Cons Co Ltd
Previous close
$46.65
Day range
$46.50 - $47.00
Year range
$46.10 - $81.90
Market cap
4.29B TWD
Avg Volume
422.46K
P/E ratio
7.26
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.13B | -1.72% |
Operating expense | 370.14M | 4.63% |
Net income | -88.98M | -167.42% |
Net profit margin | -7.90 | -168.64% |
Earnings per share | -0.97 | -167.36% |
EBITDA | 67.80M | -21.07% |
Effective tax rate | 3.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 894.12M | 64.65% |
Total assets | 12.91B | -4.39% |
Total liabilities | 11.40B | -8.64% |
Total equity | 1.51B | — |
Shares outstanding | 91.53M | — |
Price to book | 2.82 | — |
Return on assets | 0.44% | — |
Return on capital | 0.48% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -88.98M | -167.42% |
Cash from operations | 451.36M | 35.04% |
Cash from investing | -78.50M | -498.40% |
Cash from financing | -461.67M | -43.66% |
Net change in cash | -88.81M | -372.52% |
Free cash flow | 354.80M | -20.38% |
About
Founded
2000
Website
Employees
1,549
