Strong H Machinery Technology (Cayman) Incorporation

Total Valuation

Strong H Machinery Technology (Cayman) Incorporation carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Strong H Machinery Technology (Cayman) Incorporation currently has 68.10M shares outstanding.

Valuation Ratios

Strong H Machinery Technology (Cayman) Incorporation trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.58.

Enterprise Valuation

On an enterprise value basis, Strong H Machinery Technology (Cayman) Incorporation trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 4.33. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.75 provides insight into valuation relative to core operating earnings.

Financial Position

Strong H Machinery Technology (Cayman) Incorporation maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.58, indicating elevated leverage, while an interest coverage ratio of 68.62 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Strong H Machinery Technology (Cayman) Incorporation posts a return on equity of 15.65 and a return on invested capital of 10.12.

Taxes

Over the trailing twelve months, Strong H Machinery Technology (Cayman) Incorporation has paid 66.44M in income taxes, reflecting an effective tax rate of 24.41.

Stock Price Statistics

Strong H Machinery Technology (Cayman) Incorporation's stock has declined approximately -13.0102% over the past 52 weeks. The 50-day moving average sits at 33.58, while the 200-day moving average is 32.82.

Income Statement

Over the trailing twelve months, Strong H Machinery Technology (Cayman) Incorporation generated 1.72B in revenue and converted that into 205.70M in net income, yielding earnings per share of 3.01. EBITDA reached 271.59M, while operating income came in at 271.59M.

Balance Sheet

Strong H Machinery Technology (Cayman) Incorporation holds 723.78M in cash and equivalents against 71.40M in total debt, resulting in a net debt position of -630.50M. Total book value stands at 1.40B, with working capital of 1.22B providing operational flexibility.

Cash Flow

Strong H Machinery Technology (Cayman) Incorporation produced 313.65M in operating cash flow over the past twelve months. After subtracting -43.85M in capital expenditures, free cash flow totaled 269.80M - equivalent to 3.95 per share.

Margins

Strong H Machinery Technology (Cayman) Incorporation operates with a gross margin of 35.70, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 11.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Strong H Machinery Technology (Cayman) Incorporation posts an Altman Z-Score of 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.