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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 punching, scheduling, leave, salary, recruitment, signing, organization, and management. It also provides STAYFUN, an employee benefits integration platform that allows the company to have choices for gifts and employee benefits. In addition, the company offers Cornerstone, an integrated cloud platform. Further, it provides customized internal training courses to companies related to professional staff-only human resource consultants; and personnel administration commission professional outsourcing services. MAYO Human Capital Inc. is headquartered in Zhubei, Taiwan.
6738
鼎恒
-0.40%
(-0.00)
The most recent financial report for 鼎恒 (6738) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 6738's short-term business performance and financial health. For the latest updates on 6738's earnings releases, visit this page regularly.
According to the latest financial report, 鼎恒 (6738) reported an Operating Profit of -38.85M with an Operating Margin of -48.47% this period, representing a growth of 47.1% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 鼎恒 (6738) announced revenue of 80.16M, with a Year-Over-Year growth rate of -39.14%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 鼎恒 (6738) held Total Cash and Cash Equivalents of 129.57M, accounting for 0.62 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 鼎恒 (6738) did not achieve the “three margins increasing” benchmark, with a gross margin of 69.49%%, operating margin of -48.47%%, and net margin of -48.32%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 6738's profit trajectory and future growth potential.
According to the past four quarterly reports, 鼎恒 (6738)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -1.15. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
鼎恒 (6738)'s Free Cash Flow (FCF) for the period is 6.31M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 110.09% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.