Financials My Humble House Hospitality Management Consulting Co., Ltd.

Equities

2739

TW0002739000

Hotels, Motels & Cruise Lines

End-of-day quote Taiwan S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
71 TWD -3.27% Intraday chart for My Humble House Hospitality Management Consulting Co., Ltd. +6.61% +15.45%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 2,810 2,693 2,746 5,629 6,498 - -
Enterprise Value (EV) 1 2,810 2,693 2,746 5,629 4,733 3,072 1,357
P/E ratio 22.7 x - -8.13 x 13.6 x 15.3 x 14 x 12.9 x
Yield - - - - - - 3.11%
Capitalization / Revenue 0.63 x 0.96 x - 1.17 x 1.27 x 1.22 x 1.19 x
EV / Revenue 0.63 x 0.96 x - 1.17 x 0.93 x 0.58 x 0.25 x
EV / EBITDA - - - 3.37 x 2.43 x 1.51 x 0.65 x
EV / FCF - - - - 2.73 x 1.72 x 0.74 x
FCF Yield - - - - 36.7% 58.1% 135%
Price to Book - - - - 4.3 x 3.29 x 2.85 x
Nbr of stocks (in thousands) 91,527 91,527 91,526 91,526 91,526 - -
Reference price 2 30.71 29.43 30.00 61.50 71.00 71.00 71.00
Announcement Date 20-03-22 21-03-16 23-03-09 24-03-08 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net sales 1 4,478 2,807 - 4,829 5,114 5,317 5,463
EBITDA 1 - - - 1,672 1,951 2,031 2,089
EBIT 1 - -417.2 - 459.3 640 708 755
Operating Margin - -14.86% - 9.51% 12.51% 13.32% 13.82%
Earnings before Tax (EBT) 1 - - - 468.7 506 580 632
Net income 1 - - -338.1 414 425 464 506
Net margin - - - 8.57% 8.31% 8.73% 9.26%
EPS 2 1.353 - -3.690 4.520 4.640 5.070 5.520
Free Cash Flow 1 - - - - 1,737 1,784 1,834
FCF margin - - - - 33.97% 33.55% 33.57%
FCF Conversion (EBITDA) - - - - 89.03% 87.84% 87.79%
FCF Conversion (Net income) - - - - 408.71% 384.48% 362.45%
Dividend per Share - - - - - - 2.210
Announcement Date 20-03-22 21-03-16 23-03-09 24-03-08 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 1,107 1,147 1,380 1,356 1,163 1,194 1,401 1,413 1,209
EBITDA 1 - 387.5 472.6 365.2 529.2 409 401 587 558 429
EBIT 1 - 83.74 169.1 62.79 226.8 82 72 259 227 100
Operating Margin - 7.56% 14.74% 4.55% 16.72% 7.05% 6.03% 18.49% 16.07% 8.27%
Earnings before Tax (EBT) 1 - 45.23 132.4 190.6 193.9 48 38 226 197 67
Net income 1 81.96 39.05 132 161 166.7 41 33 185 157 53
Net margin - 3.53% 11.51% 11.67% 12.29% 3.53% 2.76% 13.2% 11.11% 4.38%
EPS 2 0.9000 0.4300 1.440 1.760 1.820 0.4500 0.3600 2.020 1.720 0.5800
Dividend per Share - - - - - - - - - -
Announcement Date 23-05-12 23-08-11 23-11-09 24-03-08 24-04-30 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 1,765 3,426 5,141
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - 1,737 1,784 1,834
ROE (net income / shareholders' equity) - - - - 32.7% 26.6% 23.8%
ROA (Net income/ Total Assets) - - - - 3.1% 3.3% 3.4%
Assets 1 - - - - 13,710 14,061 14,882
Book Value Per Share 2 - - - - 16.50 21.60 24.90
Cash Flow per Share 2 - - - - 18.80 19.30 19.90
Capex 1 - - - - 110 100 100
Capex / Sales - - - - 2.15% 1.88% 1.83%
Announcement Date 20-03-22 21-03-16 23-03-09 24-03-08 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
71 TWD
Average target price
84 TWD
Spread / Average Target
+18.31%
Consensus
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