Strong H Machinery Technology (Cayman), Inc. AI Stock Analysis
Strong H Machinery Technology (Cayman), Inc. (4560) AI Stock Analysis
Strong H Machinery Technology (Cayman), Inc.
(TWSE:4560)
Strong H Machinery scores well on the strength of its financial position and valuation. A near debt-free balance sheet, recovering margins, 48% net income growth and robust free cash flow generation underpin the fundamental case, while a 9.8x P/E and 6.9% dividend yield offer compelling value and income. The main drags are technical — the stock trades below all key moving averages with a negative MACD — alongside fundamental cyclicality in revenue and earnings and a relatively modest 10.3% return on a large equity base. Earnings call and corporate event data were unavailable and excluded from the score.
Strong H Machinery Technology (Cayman), Inc. (4560) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.01B
- Dividend Yield
- 6.75%
- Average Volume (3M)
- 293.46K
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.13
- Revenue Growth
- 13.63%
- EPS Growth
- 11.46%
- Country
- TW
- Employees
- 1,300
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Tools & Accessories
Strong H Machinery Technology (Cayman), Inc. Business Overview & Revenue Model
Company Description
Strong H Machinery Technology (Cayman) Incorporation, along with its group of subsidiaries, is engaged in the manufacturing and distribution of various spare parts for sewing machines across China and Taiwan. The company's comprehensive product catal...
Strong H Machinery Technology (Cayman), Inc. Financial Statement Overview
Summary
A strong fundamental profile. Revenue grew to NT$1.72bn with meaningful margin expansion (gross 35.7%, operating 15.7%, net 12.0%) and net income up ~48% to NT$205.7m. The balance sheet is the standout: debt-to-equity of just 0.04 with equity funding ~81% of assets, giving significant flexibility in a cyclical industry. Cash generation is high quality, with operating cash flow of NT$313.8m (1.5x net income) and free cash flow rebounding to NT$276.3m. Offsetting these strengths are pronounced cyclicality in revenue and earnings across 2020-2025, modest return on equity of 10.3% on a large under-leveraged equity base, and lumpy year-to-year free cash flow.
Income Statement
74PositiveBalance Sheet
87Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.82B | 1.72B | 1.61B | 1.24B | 1.76B | 1.72B |
| Gross Profit | 607.82M | 613.56M | 522.92M | 363.53M | 664.40M | 597.98M |
| EBITDA | 348.70M | 345.91M | 250.54M | 158.43M | 382.16M | 308.40M |
| Net Income | 201.81M | 205.70M | 138.68M | 72.10M | 252.07M | 200.88M |
Balance Sheet | ||||||
| Total Assets | 2.73B | 2.47B | 2.35B | 2.24B | 2.44B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 809.08M | 723.78M | 561.23M | 600.09M | 599.86M | 511.17M |
| Total Debt | 163.12M | 71.40M | 100.72M | 188.12M | 222.18M | 317.85M |
| Total Liabilities | 686.25M | 474.01M | 484.57M | 511.59M | 601.72M | 754.50M |
| Stockholders Equity | 2.04B | 2.00B | 1.87B | 1.73B | 1.84B | 1.68B |
Cash Flow | ||||||
| Free Cash Flow | 121.32M | 276.28M | 94.00M | 190.62M | 295.53M | 87.50M |
| Operating Cash Flow | 192.47M | 313.76M | 201.28M | 244.23M | 413.74M | 143.45M |
| Investing Cash Flow | -173.41M | -55.14M | -92.23M | -4.36M | -87.64M | -48.04M |
| Financing Cash Flow | 15.79M | -112.13M | -153.97M | -183.87M | -217.33M | -375.49M |
Strong H Machinery Technology (Cayman), Inc. Peers Comparison
Overall Rating
- TW:456076Outperform
TW:453558Neutral
TW:153155Neutral
TW:206649Neutral
TW:451326Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4560 | 76Outperform | TWD 2.02B | 9.32 | ― | 6.75% | 13.63% | 11.46% |
| TW:4535 | 58Neutral | TWD 1.96B | 22.41 | ― | 3.09% | -11.46% | -28.88% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1531 | 55Neutral | TWD 1.94B | 39.81 | ― | 9.30% | -9.49% | ― |
| TW:2066 | 49Neutral | TWD 2.08B | 13.04 | ― | 4.51% | -2.41% | 82.10% |
| TW:4513 | 26Underperform | TWD 2.16B | -19.14 | ― | ― | 89.10% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4560 | Strong H Machinery Technology (Cayman), Inc. | 29.70 | -0.36 | -1.19% | |
| TW:1531 | Kaulin Manufacturing Co. Ltd. | 10.85 | -0.09 | -0.80% | |
| TW:2066 | Sumeeko Industries Co., Ltd. | 47.20 | -1.33 | -2.74% | |
| TW:4513 | Falcon Machine Tools Co., Ltd. | 15.10 | -2.50 | -14.20% | |
| TW:4535 | Fine Blanking & Tool Co., Ltd. | 25.85 | -1.47 | -5.40% | |
| TW:7732 | King Shing Industrial Co Ltd | 30.25 | -5.24 | -14.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026