2739—53

My Humble House Hospitality Management Consulting Co Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

My Humble House Hospitality Management Consulting Co Ltd (2739.TW) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,833,305,000 TWD, total equity 1,613,638,000, short-term debt 0, long-term debt 8,773,744,000. Net cash position is approximately -8,213,744,000 TWD. Profitability profile: revenue 5,169,913,000, gross profit 2,061,244,000, operating income 403,702,000, net income 215,657,000. Return on equity ~13.4%. Return on assets ~1.8%. Operating-cash-flow to net-income ratio is 7.99. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 2739+1.10 (+3.3%)

Low$33.25High$37.75Close$34.70As of7 May, 00:00 UTC

Profile

CompanyMy Humble House Hospitality Management Consulting Co Ltd

Ticker2739.TW

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. My Humble House Hospitality Management Consulting Co Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 13.4%.
Debt to equity is about 5.44x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$5.17B

Gross profit$2.06B

Operating income$403.7M

Net income$215.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.72B

CapEx-$154.6M

Free cash flow$1.20B

Total assets$11.83B

Total liabilities$10.22B

Total equity$1.61B

Cash & equivalents$560.0M

Long-term debt$8.77B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.61B

Net cash-$8.21B

Current ratio0.7

Debt/Equity5.4

ROA1.8%

ROE13.4%

Cash conversion8.0%

CapEx/Revenue-3.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

Metric2739Activity

Op margin7.8%11.3% medp25 -0.7% · p75 20.6%below median

Net margin4.2%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin39.9%62.4% medp25 37.8% · p75 78.2%below median

CapEx / revenue-3.0%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity544.0%26.5% medp25 1.6% · p75 95.2%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 14:07 UTC#31208fa6

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 14:16 UTCJob: 8f4a0f86