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) - Total Assets
Latest total assets as of June 2025: NT$210.27 Million TWD
Based on the latest financial reports, MAYO Human Capital Inc. (6738) holds total assets worth NT$210.27 Million TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MAYO Human Capital Inc. - Total Assets Trend (2020–2024)
This chart illustrates how MAYO Human Capital Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MAYO Human Capital Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
MAYO Human Capital Inc.'s total assets of NT$210.27 Million consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 63.0% |
| Accounts Receivable | NT$27.00 Million | 9.3% |
| Inventory | NT$4.32 Million | 1.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$3.94 Million | 1.4% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how MAYO Human Capital Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MAYO Human Capital Inc.'s current assets represent 87.2% of total assets in 2024, an increase from 82.3% in 2020.
- Cash Position: Cash and equivalents constituted 63.0% of total assets in 2024, up from 48.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
MAYO Human Capital Inc. Competitors by Total Assets
Key competitors of MAYO Human Capital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
MAYO Human Capital Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - MAYO Human Capital Inc. generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MAYO Human Capital Inc. is currently not profitable relative to its asset base.
MAYO Human Capital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.18 | 1.18 |
| Quick Ratio | 1.19 | 1.08 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$32.19 Million | NT$ 34.33 Million | NT$ 33.29 Million |
MAYO Human Capital Inc. - Advanced Valuation Insights
This section examines the relationship between MAYO Human Capital Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 79.53 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | NT$289.87 Million |
| Market Capitalization | $48.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values MAYO Human Capital Inc.'s assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MAYO Human Capital Inc.'s assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MAYO Human Capital Inc. (2020–2024)
The table below shows the annual total assets of MAYO Human Capital Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$289.87 Million | +3.60% |
| 2023-12-31 | NT$279.80 Million | -4.58% |
| 2022-12-31 | NT$293.24 Million | +64.35% |
| 2021-12-31 | NT$178.42 Million | +15.17% |
| 2020-12-31 | NT$154.92 Million | -- |