MAYO Human Capital Inc.
MAYO Human Capital Inc. provides human resources management solutions to various industries and enterprises. The company offers Apollo, a human resources solution that integrates functions such as attendance tracking, scheduling, leave management, payroll, recruitment, contract signing, organizational management, and more. It also provides STAYFUN, an employee benefits integration platform that o… Read more
MAYO Human Capital Inc. (6738) - Net Assets
Latest net assets as of June 2025: NT$37.48 Million TWD
Based on the latest financial reports, MAYO Human Capital Inc. (6738) has net assets worth NT$37.48 Million TWD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$210.27 Million) and total liabilities (NT$172.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$37.48 Million |
| % of Total Assets | 17.83% |
| Annual Growth Rate | 7.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 107.72 |
MAYO Human Capital Inc. - Net Assets Trend (2020–2024)
This chart illustrates how MAYO Human Capital Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MAYO Human Capital Inc. (2020–2024)
The table below shows the annual net assets of MAYO Human Capital Inc. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$72.23 Million | +73.17% |
| 2023-12-31 | NT$41.71 Million | -22.99% |
| 2022-12-31 | NT$54.16 Million | +213.55% |
| 2021-12-31 | NT$17.27 Million | -67.48% |
| 2020-12-31 | NT$53.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MAYO Human Capital Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13369200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | NT$336.55 Million | 465.95% |
| Other Components | NT$129.53 Million | 179.33% |
| Total Equity | NT$72.23 Million | 100.00% |
MAYO Human Capital Inc. Competitors by Market Cap
The table below lists competitors of MAYO Human Capital Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AGTech Holdings Limited
PINK:AGTEF
|
$48.64 Million |
|
Lam Dong Mineral and Building Material JSC
VN:LBM
|
$48.65 Million |
|
Cinclus Pharma Holding AB (publ)
F:J8P
|
$48.65 Million |
|
Hwa Sung Ind
KO:002460
|
$48.66 Million |
|
Gevelot
PA:ALGEV
|
$48.61 Million |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
$48.61 Million |
|
KJTS
KLSE:0293
|
$48.60 Million |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
$48.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MAYO Human Capital Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,711,000 to 72,229,000, a change of 30,518,000 (73.2%).
- Net loss of 138,211,000 reduced equity.
- Share repurchases of 646,000 reduced equity.
- New share issuances of 165,700,000 increased equity.
- Other comprehensive income increased equity by 2,432,000.
- Other factors increased equity by 1,243,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-138.21 Million | -191.35% |
| Share Repurchases | NT$646.00K | -0.89% |
| Share Issuances | NT$165.70 Million | +229.41% |
| Other Comprehensive Income | NT$2.43 Million | +3.37% |
| Other Changes | NT$1.24 Million | +1.72% |
| Total Change | NT$- | 73.17% |
Book Value vs Market Value Analysis
This analysis compares MAYO Human Capital Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 32.76x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 27.10x to 32.76x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | NT$2.70 | NT$73.30 | x |
| 2021-12-31 | NT$0.79 | NT$73.30 | x |
| 2022-12-31 | NT$2.06 | NT$73.30 | x |
| 2023-12-31 | NT$1.43 | NT$73.30 | x |
| 2024-12-31 | NT$2.24 | NT$73.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MAYO Human Capital Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -191.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.34%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 4.01x
- Recent ROE (-191.35%) is above the historical average (-394.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -253.18% | -99.54% | 0.87x | 2.92x | NT$-139.80 Million |
| 2021 | -808.02% | -87.37% | 0.90x | 10.33x | NT$-141.30 Million |
| 2022 | -316.36% | -84.46% | 0.69x | 5.41x | NT$-176.76 Million |
| 2023 | -402.74% | -82.96% | 0.72x | 6.71x | NT$-172.16 Million |
| 2024 | -191.35% | -62.34% | 0.76x | 4.01x | NT$-145.43 Million |
Industry Comparison
This section compares MAYO Human Capital Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $927,680,300
- Average return on equity (ROE) among peers: -5.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MAYO Human Capital Inc. (6738) | NT$37.48 Million | -253.18% | 4.61x | $48.62 Million |
| Otsuka Information Technology Corp. (3570) | $579.52 Million | 12.81% | 0.32x | $38.41 Million |
| Papago Inc. (3632) | $218.97 Million | -93.30% | 2.17x | $10.89 Million |
| K Way Information (5201) | $394.19 Million | 12.17% | 0.35x | $27.70 Million |
| Cyberlink Co (5203) | $2.71 Billion | -20.79% | 0.46x | $99.87 Million |
| Taiwan Green Environment Technology Inc. (5205) | $72.57 Million | 13.76% | 0.38x | $3.05 Million |
| APEX International Financial Engineering Res & Tech Co Ltd (5210) | $755.05 Million | 0.67% | 0.36x | $39.90 Million |
| Penpower Technology Ltd (5211) | $411.83 Million | -35.47% | 0.15x | $13.45 Million |
| Dimerco Data System (5403) | $2.43 Billion | 25.00% | 0.83x | $213.17 Million |
| Insyde Software (6231) | $669.28 Million | 9.91% | 0.40x | $219.19 Million |
| Interactive Digital Technologies (6486) | $1.04 Billion | 15.45% | 0.92x | $76.03 Million |