Strong H Machinery Technology (Cayman), Inc. (4560) Stock Statistics & Valuation Metrics

Strong H Machinery Technology (Cayman), Inc. has a market cap or net worth of TWD 1.97B. The enterprise value is TWD 1.62B.

Market Cap

TWD 1.97B

Enterprise Value

TWD 1.62B

Strong H Machinery Technology (Cayman), Inc. has 68,097,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

68,097,240

Owned by Insiders

―

Owned by Institutions

―

Strong H Machinery Technology (Cayman), Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.73%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.32M

Profits Per Employee

158.23K

Employee Count

1,300

Asset Turnover

0.70

Inventory Turnover

2.29

The current PE Ratio of Strong H Machinery Technology (Cayman), Inc. is 9.42. Strong H Machinery Technology (Cayman), Inc.’s PEG ratio is 0.81.

PE Ratio

9.42

PS Ratio

1.05

PB Ratio

1.00

Price to FCF

16.81

Price to Operating Cash Flow

10.58

PEG Ratio

0.81

In the last 12 months, Strong H Machinery Technology (Cayman), Inc. had revenue of 1.72B and earned 205.70M in profits. Earnings per share was 3.02.

Revenue

1.72B

Gross Profit

613.56M

Operating Income

269.08M

Pretax Income

272.13M

Net Income

205.70M

EBITDA

345.91M

Earnings Per Share (EPS)

3.02

In the last 12 months, operating cash flow was 192.47M and capital expenditures -71.16M, giving a free cash flow of 121.32M billion.

Operating Cash Flow

192.47M

Free Cash Flow

121.32M

Free Cash Flow per Share

1.78

Strong H Machinery Technology (Cayman), Inc. pays an annual dividend of ―, resulting in a dividend yield of 6.92%

Dividend Per Share

―

Dividend Yield

6.92%

Payout Ratio

N/A

Free Cash Flow Yield

5.95%

Earnings Yield

9.82%

Beta

0.13

52-Week Price Change

-7.81%

50-Day Moving Average

29.29

200-Day Moving Average

30.90

Relative Strength Index (RSI)

42.21

Average Volume (3m)

295.71K

Strong H Machinery Technology (Cayman), Inc. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Strong H Machinery Technology (Cayman), Inc. as a current ratio of 3.69, with Debt / Equity ratio of 3.58%

Current Ratio

3.69

Quick Ratio

2.63

Debt to Market Cap

0.03

Net Debt to EBITDA

-1.85

Interest Coverage Ratio

67.98

In the past 12 months, Strong H Machinery Technology (Cayman), Inc. has paid 66.44M in taxes.

Income Tax

66.44M

Effective Tax Rate

0.24

Strong H Machinery Technology (Cayman), Inc. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 12.34.

EV to Sales

0.82

EV to EBITDA

4.29

EV to Free Cash Flow

12.34

EV to Operating Cash Flow

7.78

Strong H Machinery Technology (Cayman), Inc. has TWD 809.08M in cash and marketable securities with TWD 163.12M in debt, giving a net cash position of TWD 645.96M billion.

Cash & Marketable Securities

TWD 809.08M

Total Debt

TWD 163.12M

Net Cash

TWD 645.96M

Net Cash Per Share

TWD 9.49

Tangible Book Value Per Share

TWD 29.26

Gross margin is 32.62%, with operating margin of 14.83%, and net profit margin of 11.14%.

Gross Margin

32.62%

Operating Margin

14.83%

Pretax Margin

15.21%

Net Profit Margin

11.14%

EBITDA Margin

17.69%

EBIT Margin

14.83%

The average price target for Strong H Machinery Technology (Cayman), Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.63%

EPS Growth Forecast

11.46%