MAYO Human Capital (ROCO:6738) Debt-to-EBITDA : -4.84 (As of Jun. 2026)

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ROCO:6738 MAYO Human Capital Inc ROCO:6738
63 GF Score
Price NT$79.90
GF Value NT$35.25
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is MAYO Human Capital Debt-to-EBITDA?

MAYO Human Capital ROCO:6738 +0.25% 63 Debt-to-EBITDA is -4.84 as of Jun. 2026. GuruFocus rates ROCO:6738 with a GF Score™ of 63/100 and a GF Value™ of NT$35.25 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,721 Software companies, MAYO Human Capital ranks worse than 58105.69% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

MAYO Human Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$9.4 Mil. MAYO Human Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was NT$34.8 Mil. MAYO Human Capital's annualized EBITDA for the quarter that ended in Jun. 2026 was NT$-9.1 Mil. MAYO Human Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -4.84.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for MAYO Human Capital's Debt-to-EBITDA or its related term are showing as below:

ROCO:6738' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.25   Med: -0.34   Max: -0.07
Current: -2.25

During the past 10 years, the highest Debt-to-EBITDA Ratio of MAYO Human Capital was -0.07. The lowest was -2.25. And the median was -0.34.

ROCO:6738's Debt-to-EBITDA is ranked worse than
100% of 1721 companies
in the Software industry
Industry Median: 0.98 vs ROCO:6738: -2.25

MAYO Human Capital  (ROCO:6738) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


MAYO Human Capital Debt-to-EBITDA Related Terms


MAYO Human Capital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for MAYO Human Capital's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MAYO Human Capital Debt-to-EBITDA Chart

MAYO Human Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 -0.45 -0.34 -0.21 -1.09

MAYO Human Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.44 -0.22 -0.08 -1.62 -4.84

ROCO:6738 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, MAYO Human Capital's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MAYO Human Capital Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, MAYO Human Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where MAYO Human Capital's Debt-to-EBITDA falls into.


ROCO:6738
63GF Score
MAYO Human Capital Inc ROCO:6738
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MAYO Human Capital Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

MAYO Human Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.335 + 39.549) / -44.965
=-1.09

MAYO Human Capital's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.35 + 34.845) / -9.138
=-4.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -4.84 mean?
MAYO Human Capital (ROCO:6738) has a Debt-to-EBITDA of -4.84 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MAYO Human Capital. According to the industry distribution chart, MAYO Human Capital ranks #999999 out of 1721 companies in the Software industry.
Is MAYO Human Capital's Debt-to-EBITDA too high?
MAYO Human Capital's current Debt-to-EBITDA is -4.84. Based on the distribution chart, MAYO Human Capital ranks #999999 out of 1721 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, MAYO Human Capital has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MAYO Human Capital's Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, MAYO Human Capital ranks #999999 out of 1721 companies for Debt-to-EBITDA. This places MAYO Human Capital in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,721 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on MAYO Human Capital. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MAYO Human Capital's current Debt-to-EBITDA is -4.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MAYO Human Capital stock overvalued right now?
Based on GuruFocus' analysis, MAYO Human Capital (ROCO:6738) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$35.25, compared to a current price of NT$79.90 — trading 126.7% above its estimated fair value. The current Debt-to-EBITDA is -4.84. MAYO Human Capital's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For MAYO Human Capital (ROCO:6738), the current Debt-to-EBITDA is -4.84 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MAYO Human Capital (ROCO:6738) Overvalued in 2026?

Based on GuruFocus' analysis, MAYO Human Capital stock appears to be overvalued. The current stock price of NT$79.90 is trading 126.7% above its estimated GF Value™ of NT$35.25. GuruFocus considers MAYO Human Capital to be Significantly Overvalued.

Key valuation signals for ROCO:6738:

  • Debt-to-EBITDA: -4.84
  • GF Value™: NT$35.25 vs. price of NT$79.90 (126.7% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ROCO:6738 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MAYO Human Capital Business Description

Address No. 195, Fuxing Second Road, Hsinchu County, Zhubei, TWN, 30271
MAYO Human Capital Inc provides cloud human resource management software and related services.
63GF Score

Get the complete analysis for ROCO:6738

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$79.90
Price
NT$35.25
GF Value