Kao Fong Machinery Co., Ltd.

As of June 30, 2026, Kao Fong Machinery Co., Ltd. carries a market capitalization of 4.55B, placing it among publicly traded companies globally. Its enterprise value stands at 6.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kao Fong Machinery Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Kao Fong Machinery Co., Ltd. has 108.96M shares outstanding.

As of June 30, 2026, Kao Fong Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 43.72. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 2.42.

As of June 30, 2026, Kao Fong Machinery Co., Ltd. trades at an EV/EBITDA multiple of 26.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.65B versus a market cap of 4.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kao Fong Machinery Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.29, indicating elevated leverage, while an interest coverage ratio of 3.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kao Fong Machinery Co., Ltd. posted a return on equity (ROE) of 5.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.26 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.58, useful for judging operating efficiency across full business cycles. The company generates approximately 5.19M in revenue per employee across its workforce of 356.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.38 indicates how many times Kao Fong Machinery Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kao Fong Machinery Co., Ltd. recorded 10.49M in income tax expense. That works out to an effective tax rate of 5.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 207.87M, leaving 103.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kao Fong Machinery Co., Ltd.'s stock has declined approximately 0.60% over the past 52 weeks. The 50-day moving average sits at 43.67, while the 200-day moving average is 44.22.

Over the twelve months ended June 30, 2026, Kao Fong Machinery Co., Ltd. generated 1.85B in revenue and converted that into 103.03M in net income, yielding earnings per share of 1.77. EBITDA reached 254.56M, while operating income came in at -119.70M.

As of June 30, 2026, Kao Fong Machinery Co., Ltd. holds 1.00B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 2.16B. Total book value stands at 1.88B, with working capital of 318.39M providing operational flexibility.

Kao Fong Machinery Co., Ltd. produced -213.65M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124.18M in capital expenditures, free cash flow totaled -337.83M - equivalent to -3.13 per share.

Over the twelve months ended June 30, 2026, Kao Fong Machinery Co., Ltd. posted a gross margin of 14.22, reflecting its pricing power and cost economics. The operating margin of -6.47 and net profit margin of 5.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kao Fong Machinery Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 18.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kao Fong Machinery Co., Ltd. shareholders.

Kao Fong Machinery Co., Ltd.'s most recent stock split took place on August 22, 2014 with a 47:50 split ratio.

As of June 30, 2026, Kao Fong Machinery Co., Ltd. has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.