MAYO Human Capital (ROCO:6738) OCF Margin %: -8.09% (As of Dec. 2025)

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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
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What is MAYO Human Capital OCF Margin %?

MAYO Human Capital ROCO:6738 -0.15% 65 OCF Margin % is -8.09% as of Dec. 2025. 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 2,818 Software companies, MAYO Human Capital ranks worse than 86.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MAYO Human Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-7.2 Mil. MAYO Human Capital's Revenue for the six months ended in Dec. 2025 was NT$89.4 Mil. Therefore, MAYO Human Capital's OCF Margin % for the quarter that ended in Dec. 2025 was -8.09%.

As of today, MAYO Human Capital's current OCF Yield % is -2.37%.

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

ROCO:6738' s OCF Margin % Range Over the Past 10 Years
Min: -1918.57   Med: -81.68   Max: -33.97
Current: -33.97

During the past 10 years, the highest OCF Margin % of MAYO Human Capital was -33.97%. The lowest was -1918.57%. And the median was -81.68%.

ROCO:6738's OCF Margin % is ranked worse than
86.23% of 2818 companies
in the Software industry
Industry Median: 6.725 vs ROCO:6738: -33.97

MAYO Human Capital OCF Margin % Related Terms

MAYO Human Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for MAYO Human Capital's OCF Margin % 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 OCF Margin % Chart

MAYO Human Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.32 -56.24 -56.74 -43.66 -33.97

MAYO Human Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -36.59 -41.91 -46.21 -62.84 -8.09

ROCO:6738 vs UBER, SHOP, CRM: OCF Margin % Comparison

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

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

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


ROCO:6738
65GF Score
MAYO Human Capital Inc ROCO:6738
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MAYO Human Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MAYO Human Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-57.606/169.592
=-33.97 %

MAYO Human Capital's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-7.233/89.432
=-8.09 %

* 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 OCF Margin % →
What does a OCF Margin % of -8.09% mean?
MAYO Human Capital (ROCO:6738) has a OCF Margin % of -8.09% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MAYO Human Capital and its competitors. According to the industry distribution chart, MAYO Human Capital ranks #2430 out of 2818 companies in the Software industry, placing it in the top 86.2%.
Is MAYO Human Capital's OCF Margin % too high?
MAYO Human Capital's current OCF Margin % is -8.09%. Based on the distribution chart, MAYO Human Capital ranks #2430 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, MAYO Human Capital ranks #2430 out of 2818 companies for OCF Margin %. This places MAYO Human Capital in the lower half of its industry. The industry median OCF Margin % is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.73, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MAYO Human Capital and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MAYO Human Capital's current OCF Margin % is -8.09%. 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 OCF Margin % is -8.09%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MAYO Human Capital (ROCO:6738), the current OCF Margin % is -8.09% as of Dec. 2025. 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:

  • OCF Margin %: -8.09%
  • 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

OCF Margin % 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