MAYO Human Capital (ROCO:6738) FCF Yield %: -2.48 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:6738 MAYO Human Capital Inc ROCO:6738
65 GF Score
Price NT$64.90
GF Value NT$29.35
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is MAYO Human Capital FCF Yield %?

MAYO Human Capital ROCO:6738 -0.15% 65 FCF Yield % is -2.48 as of Jul. 17, 2026. GuruFocus rates ROCO:6738 with a GF Score™ of 65/100 and a GF Value™ of NT$29.35 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,868 Software companies, MAYO Human Capital ranks worse than 65.52% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MAYO Human Capital's Trailing 12-Month Free Cash Flow is NT$-59.9 Mil, and Market Cap is NT$2,407.8 Mil. Therefore, MAYO Human Capital's FCF Yield % for today is -2.48%.

The historical rank and industry rank for MAYO Human Capital's FCF Yield % or its related term are showing as below:

ROCO:6738' s FCF Yield % Range Over the Past 10 Years
Min: -14.39   Med: -9.89   Max: -2.17
Current: -2.48


During the past 10 years, the highest FCF Yield % of MAYO Human Capital was -2.17%. The lowest was -14.39%. And the median was -9.89%.

ROCO:6738's FCF Yield % is ranked worse than
65.52% of 2868 companies
in the Software industry
Industry Median: 0.945 vs ROCO:6738: -2.48

MAYO Human Capital's FCF Margin % for the quarter that ended in Dec. 2025 was -10.31%.


MAYO Human Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MAYO Human Capital FCF Yield % Related Terms


MAYO Human Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for MAYO Human Capital's FCF Yield % 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 FCF Yield % Chart

MAYO Human Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.32 -9.52 -9.61 -6.62 -2.04

MAYO Human Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -6.03 -7.82 -5.67 -5.83 -0.63

ROCO:6738 vs UBER, SHOP, CRM: FCF Yield % Comparison

For the Software - Application subindustry, MAYO Human Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry

For the Software industry and Technology sector, MAYO Human Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where MAYO Human Capital's FCF Yield % falls into.


ROCO:6738
65GF Score
MAYO Human Capital Inc ROCO:6738
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MAYO Human Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

MAYO Human Capital's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-59.92 / 2938
=-2.04%

MAYO Human Capital's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.218 * 2 / 2938
=-0.63%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -2.48 mean?
MAYO Human Capital (ROCO:6738) has a FCF Yield % of -2.48 as of Jul. 17, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MAYO Human Capital and its competitors. According to the industry distribution chart, MAYO Human Capital ranks #1879 out of 2868 companies in the Software industry, placing it in the top 65.5%.
Is MAYO Human Capital's FCF Yield % too high?
MAYO Human Capital's current FCF Yield % is -2.48. Based on the distribution chart, MAYO Human Capital ranks #1879 out of 2868 companies in the Software industry, which is below the industry midpoint. Overall, MAYO Human Capital has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MAYO Human Capital's FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, MAYO Human Capital ranks #1879 out of 2868 companies for FCF Yield %. This places MAYO Human Capital in the lower half of its industry. The industry median FCF Yield % is 0.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.95, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on MAYO Human Capital and its competitors. For the Software industry, the median FCF Yield % is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MAYO Human Capital's current FCF Yield % is -2.48. 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$29.35, compared to a current price of NT$64.90 — trading 121.1% above its estimated fair value. The current FCF Yield % is -2.48. MAYO Human Capital's overall GF Score™ is 65/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For MAYO Human Capital (ROCO:6738), the current FCF Yield % is -2.48 as of Jul. 17, 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$64.90 is trading 121.1% above its estimated GF Value™ of NT$29.35. GuruFocus considers MAYO Human Capital to be Significantly Overvalued.

Key valuation signals for ROCO:6738:

  • FCF Yield %: -2.48
  • GF Value™: NT$29.35 vs. price of NT$64.90 (121.1% above fair value)
  • GF Score™: 65/100 with 1 warning sign

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.
65GF Score

Get the complete analysis for ROCO:6738

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$64.90
Price
NT$29.35
GF Value