Strong H Machinery Technology (Cayman), Inc.

Strong H Machinery Technology (Cayman), Inc.

TTWSE:4560
28.95
TWD
+0.05
(+0.17%)
2.96EPS
11.22P/E
2.26BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
20.36
21.46
20.28
22.02
27.64
24.84
18.53
25.28
25.86
18.21
23.6
25.24
26.74
Basic EPS, GAAP
- -
3.17
2.91
2.55
3.25
4.76
4.38
1.12
2.95
3.7
1.06
2.04
3.02
2.96
Free Cash Flow per Basic Share
- -
-0.65
0.39
2.44
0.6
2.68
3.8
3.2
1.28
4.34
2.8
1.38
3.96
3.03
Dividend per Share
- -
0.68
1.12
1.94
1.67
2.48
3.48
3.99
1
1.8
2.2
0.6
1.2
- -
Book Value per Share
- -
16.15
16.76
19.72
22.45
24.97
25.26
22.86
24.67
27.02
25.41
27.39
29.31
29.97
Tangible Book Value per Share
- -
15.97
16.61
19.6
22.36
24.86
25.16
22.66
24.39
26.7
25.08
26.92
28.82
29.48
Basic Weighted Avg Shares
58
58
58
58
62
66
67
68
68
68
68
68
68
68
Sales/Revenue/Turnover
- -
1,181
1,245
1,176
1,374
1,816
1,654
1,257
1,723
1,761
1,240
1,607
1,718
1,824
Operating Margin (%)
- -
22.8
20.89
19.71
21.14
23.76
18.44
10.72
15.06
18.94
5.82
9.32
15.8
14.47
Depreciation Expense
- -
49
59
61
57
51
73
64
63
64
66
74
77
79
Net Income, GAAP
- -
184
169
148
203
313
291
76
201
252
72
139
206
202
Effective Tax Rate (%)
- -
32.63
33.04
34.22
30.86
28.21
18.07
27.12
16.41
18.56
9.02
16.55
24.41
25.67
Profit Margin (%)
- -
15.56
13.57
12.58
14.78
17.24
17.62
6.06
11.66
14.31
5.82
8.63
11.97
11.07
Working Capital
- -
373
403
634
933
1,244
1,024
871
997
1,091
984
1,049
1,216
1,218
LT Debt
- -
- -
- -
- -
- -
235
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
937
972
1,144
1,465
1,652
1,701
1,556
1,680
1,840
1,731
1,865
1,996
2,041
Return on Invested Capital (%)
- -
- -
14.38
12.17
13.8
17.4
13.5
4.63
9.61
12.13
2.81
6.68
10.03
9.66
Return on Capital (%)
- -
- -
15.26
12.79
14.61
18.58
16.59
4.31
9.79
12.76
4.24
7.58
10.35
10.26
Return on Common Equity (%)
- -
- -
17.7
13.99
15.58
20.09
17.38
4.68
12.42
14.32
4.04
7.71
10.66
10.73

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71
104
163
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
2,210
2,206
2,261

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,668
1,757
1,876
Cash, Cash Equivalents & STI
724
714
809
Accounts Receivable, Net
395
406
414
Inventories
482
551
575
Total Current Liabilities
451
463
658
Payables & Accruals
- -
- -
- -
ST Debt
71
104
163
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.93%
5.27%
6.99%
Free Cash Flow
112.28%
55.79%
187.03%
Net Income, GAAP
25.66%
51.68%
48.33%
Sales/Revenue/Turnover
5.68%
9.24%
6.92%
Total Cash Common Dividend
23.55%
10.95%
100%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
338
408
411
450
1,607
2025
438
416
406
459
1,718
2026
452
507
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.52
0.57
0.69
2.04
2025
0.92
0.55
0.69
0.86
3.02
2026
0.76
0.65
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ping Hsin Chi
Full Time Employees
1,300
Sector
Retail trade
Industry
Specialty stores
Address
No. 1699, Open Road Taoyuan Taiwan
IPO Date
Dec 9, 2016
Website
strongh.cn
Business
Strong H Machinery Technology (Cayman) Incorporation manufactures and sells sewing machine spare parts under the STRONG H brand; core products include industrial sewing machine knives, straight knives, round knives, gauge sets, needle plate assemblies, computerized embroidery machine knives, interlock sewing machine automatic trimmer devices, overlock sewing machine automatic trimmer devices, and interlock sewing machine belt cutting devices. The company, founded in 1994 through its predecessor Laizhou Luxin Precision Machinery Co., Ltd. and restructured as Strong H Mechanical Technology (Laizhou) Co., Ltd. in 1996, operates primarily from its manufacturing facility in Laizhou City, Shandong Province, China, with headquarters registered in the Cayman Islands and a Taiwan office in Taoyuan City; it serves markets in Japan, Korea, Turkey, China, and Taiwan with a monthly production capacity of approximately three million units. In recent developments, the company listed on the Taiwan Stock Exchange under ticker 4560.TW in May 2017, reported strong financial growth with 2024 sales up 29.63% to NT$1.61 billion and net income of NT$138.68 million, released its 2024 annual report highlighting operational expansions, and approved a new appointment effective June 19, 2025, alongside earnings results for the second quarter and six months ended June 30, 2025.