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

Total Valuation

TWD

As of June 30, 2026, Strong H Machinery Technology (Cayman), Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value1.61B

Share Statistics

As of June 30, 2026, Strong H Machinery Technology (Cayman), Inc. has 68.10M shares outstanding.

Shares Outstanding68.10M

Valuation Ratios

As of June 30, 2026, Strong H Machinery Technology (Cayman), Inc. trades at a trailing price-to-earnings ratio of 11.22. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.11.

PE Ratio11.22
PS Ratio1.24
PB Ratio1.11
P/TBV Ratio1.13
P/FCF Ratio10.95
P/OCF Ratio7.96

Enterprise Valuation

As of June 30, 2026, Strong H Machinery Technology (Cayman), Inc. trades at an EV/EBITDA multiple of 4.75 - 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 0.89 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 6.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Strong H Machinery Technology (Cayman), Inc. trades at an EV/FCF ratio of 7.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.61B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.89
EV / EBITDA4.75
EV / EBIT6.19
EV / FCF7.71

Financial Position

As of June 30, 2026, Strong H Machinery Technology (Cayman), Inc. maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.99, indicating elevated leverage, while an interest coverage ratio of 99.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.85
Quick Ratio1.23
Debt / Equity7.99
Debt / EBITDA0.48
Interest Coverage99.87

Financial Efficiency

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Over the twelve months ended June 30, 2026, Strong H Machinery Technology (Cayman), Inc. posted a return on equity (ROE) of 10.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.66 - 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 8.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.26, useful for judging operating efficiency across full business cycles. The company generates approximately 1.38M in revenue per employee across its workforce of 1,318.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times Strong H Machinery Technology (Cayman), Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.73
Return on Assets (ROA)8.19
Return on Invested Capital (ROIC)9.66
Return on Capital Employed (ROCE)10.26
Revenue Per Employee1.38M
Employee Count1,318.00
Inventory Turnover2.51

Taxes

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Over the twelve months ended June 30, 2026, Strong H Machinery Technology (Cayman), Inc. recorded 69.72M in income tax expense. That works out to an effective tax rate of 25.67, 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 271.53M, leaving 201.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax69.72M
Effective Tax Rate25.67

Stock Price Statistics

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As of the close on October 22, 2026, Strong H Machinery Technology (Cayman), Inc.'s stock has declined approximately 9.25% over the past 52 weeks. The 50-day moving average sits at 30.15, while the 200-day moving average is 32.28.

52-Week Price Change-9.25%
50-Day Moving Average30.15
200-Day Moving Average32.28

Income Statement

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Over the twelve months ended June 30, 2026, Strong H Machinery Technology (Cayman), Inc. generated 1.82B in revenue and converted that into 201.81M in net income, yielding earnings per share of 2.96. EBITDA reached 340.17M, while operating income came in at 263.80M.

Revenue1.82B
Gross Profit607.82M
Operating Income263.80M
Pretax Income271.53M
Net Income201.81M
EBITDA340.17M
EBIT261.06M
Earnings Per Share (EPS)2.96

Balance Sheet

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As of June 30, 2026, Strong H Machinery Technology (Cayman), Inc. holds 809.08M in cash and equivalents against 163.12M in total debt, resulting in a net debt position of -531.27M. Total book value stands at 2.04B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents809.08M
Total Debt163.12M
Net Debt-531.27M
Equity (Book Value)2.04B
Book Value Per Share29.97
Working Capital1.22B

Cash Flow

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Strong H Machinery Technology (Cayman), Inc. produced 284.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -77.52M in capital expenditures, free cash flow totaled 206.87M - equivalent to 3.03 per share.

Operating Cash Flow284.39M
Capital Expenditures-77.52M
Free Cash Flow206.87M
FCF Per Share3.03

Margins

Over the twelve months ended June 30, 2026, Strong H Machinery Technology (Cayman), Inc. posted a gross margin of 33.33, reflecting its pricing power and cost economics. The operating margin of 14.47 and net profit margin of 11.07 provide insight into operational efficiency.

Gross Margin33.33
Operating Margin14.47
Pretax Margin14.89
Profit Margin11.07
EBITDA Margin18.65

Dividends & Yields

Over the twelve months ended June 30, 2026, Strong H Machinery Technology (Cayman), Inc. 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 stands at 9.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

FCF Yield9.13

Scores

As of June 30, 2026, Strong H Machinery Technology (Cayman), Inc. has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87