MAYO Human Capital Inc. (TPEX:6738)

MAYO Human Capital Statistics

Total Valuation

TPEX:6738 has a market cap or net worth of TWD 2.66 billion. The enterprise value is 2.56 billion.

Market Cap	2.66B
Enterprise Value	2.56B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6738 has 33.72 million shares outstanding. The number of shares has increased by 9.81% in one year.

Current Share Class	33.72M
Shares Outstanding	33.72M
Shares Change (YoY)	+9.81%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	26.51%
Owned by Institutions (%)	3.74%
Float	21.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.64
PB Ratio	70.99
P/TBV Ratio	77.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.66
EV / Sales	15.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.71

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.69.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-76.36

Financial Efficiency

Return on equity (ROE) is -300.43% and return on invested capital (ROIC) is -76.30%.

Return on Equity (ROE)	-300.43%
Return on Assets (ROA)	-26.76%
Return on Invested Capital (ROIC)	-76.30%
Return on Capital Employed (ROCE)	-184.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.86% in the last 52 weeks. The beta is -0.15, so TPEX:6738's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+68.86%
50-Day Moving Average	58.73
200-Day Moving Average	50.49
Relative Strength Index (RSI)	77.14
Average Volume (20 Days)	377,902

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6738 had revenue of TWD 170.16 million and -103.71 million in losses. Loss per share was -3.06.

Revenue	170.16M
Gross Profit	95.06M
Operating Income	-104.46M
Pretax Income	-103.71M
Net Income	-103.71M
EBITDA	-96.82M
EBIT	-104.46M
Loss Per Share	-3.06

Balance Sheet

The company has 129.57 million in cash and 25.73 million in debt, giving a net cash position of 103.85 million or 3.08 per share.

Cash & Cash Equivalents	129.57M
Total Debt	25.73M
Net Cash	103.85M
Net Cash Per Share	3.08
Equity (Book Value)	37.48M
Book Value Per Share	1.11
Working Capital	32.19M

Cash Flow

In the last 12 months, operating cash flow was -91.96 million and capital expenditures -308,000, giving a free cash flow of -92.27 million.

Operating Cash Flow	-91.96M
Capital Expenditures	-308,000
Free Cash Flow	-92.27M
FCF Per Share	-2.74

Margins

Gross margin is 55.86%, with operating and profit margins of -61.39% and -60.95%.

Gross Margin	55.86%
Operating Margin	-61.39%
Pretax Margin	-60.95%
Profit Margin	-60.95%
EBITDA Margin	-56.90%
EBIT Margin	-61.39%
FCF Margin	n/a

Dividends & Yields

TPEX:6738 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.81%
Shareholder Yield	n/a
Earnings Yield	-3.90%
FCF Yield	-3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6738 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4