YOLFTbeta
45

Strong H Machinery Technology (Cayman) Incorporation

4560 · TW · Industrials / Tools & Accessories

30.50TWD+0.65 (+2.18%)

Price History

Full chart

Market Stats

Previous Close29.85
Open29.85
Day Range29.75 – 30.75
52-Week Range28.55 – 35.28
Volume299.02K
Market Cap2.03B
P/E (TTM)10.08
Forward P/E0.00
EPS2.96
Dividend Yield6.70%
Beta0.10
50-Day Avg30.63
200-Day Avg32.47

About

Strong H Machinery Technology (Cayman) Incorporation, together with its subsidiaries, engages in the manufacture and sale of sewing machine spare parts and face mask machines worldwide. It provides edges, needle plates, feed dogs, presser foots, needle clamps, and knives for embroidery sewing machines; and industrial sewing machine knife, straight knife round knifes, gauge sets, needle plate assemblies, and computerized embroidery machine knife. The company also offers overlock and interlock sewing machine automatic trimmer and interlock sewing machine belt cutting device. It provides its products under the STRONG H brand. Strong H Machinery Technology (Cayman) Incorporation was founded in 1994 and is based in Laizhou, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Ping-Hsin Chi
  • Employees0
  • HeadquartersNo. 1699, Open Road, Laizhou, China, Taiwan
  • Websitehttps://www.strongh.cn

Leadership

  • Mr. Ping-Hsin ChiChairman & President · b. 1960
  • Dehuan HuangCFO & Accounting Supervisor
  • Ms. Tao-Song ChiManager of Taiwan Branch & Director · b. 1965
  • Mr. Jun-Zhu GaoVice Executive President
  • Mr. Yu-Bin QiVice Executive President

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.18B1.24B1.18B1.37B1.82B1.65B1.26B1.72B1.76B1.24B1.61B1.72B
Growth (%)-+17.15%+5.39%-5.51%+16.86%+32.13%-8.92%-23.98%+37.02%+2.21%-29.59%+29.63%+6.92%
Cost of Revenue591.55M707.95M742.54M706.09M811.87M1.07B1.02B801.72M1.12B1.10B876.33M1.08B1.10B
Gross Profit416.63M473.09M502.21M470.07M562.60M745.58M636.26M455.75M597.98M664.40M363.53M522.92M613.56M
Gross Margin41.33%40.06%40.35%39.97%40.93%41.05%38.47%36.24%34.71%37.73%29.32%32.53%35.70%
Operating Expense180.39M203.85M242.17M238.21M272.01M314.09M266.40M339.04M335.12M317.35M301.75M367.10M344.48M
Operating Income236.24M269.24M260.04M231.85M290.60M431.49M369.87M116.71M262.87M347.05M61.78M155.82M269.08M
Operating Margin23.43%22.80%20.89%19.71%21.14%23.76%22.36%9.28%15.26%19.71%4.98%9.69%15.66%
EBITDA277.37M325.40M317.87M293.94M355.80M500.27M442.55M180.62M308.40M382.16M158.43M250.54M345.91M
EBITDA Margin27.51%27.55%25.54%24.99%25.89%27.55%26.76%14.36%17.90%21.70%12.78%15.59%20.13%
Net Income154.76M183.78M168.94M147.96M203.14M313.07M291.39M76.20M200.88M252.07M72.10M138.68M205.70M
Net Income Margin15.35%15.56%13.57%12.58%14.78%17.24%17.62%6.06%11.66%14.31%5.82%8.63%11.97%
R&D11.05M15.13M21.31M35.78M37.52M60.74M50.79M94.83M79.07M72.72M72.30M84.45M69.53M
R&D as % of Total Revenue1.10%1.28%1.71%3.04%2.73%3.34%3.07%7.54%4.59%4.13%5.83%5.25%4.05%
Interest Expense-3.70M6.94M8.47M4.95M13.08M14.23M12.15M4.64M8.40M13.51M10.14M3.96M
Interest Expense % of Total Revenue-0.31%0.56%0.72%0.36%0.72%0.86%0.97%0.27%0.48%1.09%0.63%0.23%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.36B1.72B1.83B1.67B2.05B2.33B2.38B2.62B2.43B2.44B2.24B2.35B2.47B
Total Liabilities342.29M787.57M861.81M523.71M585.79M681.72M678.47M1.06B754.50M601.72M511.59M484.57M474.01M
Total Equity945.76M936.95M971.91M1.14B1.46B1.65B1.70B1.56B1.68B1.84B1.73B1.87B2.00B
Cash87.10M166.38M135.58M113.74M296.36M351.56M468.59M694.87M409.53M527.42M576.72M551.26M712.78M
Total Debt29.42M186.40M180.41M104.38M114.99M239.99M257.72M462.07M317.85M222.18M188.12M100.72M71.40M
Net Debt-57.67M20.02M44.83M-9.36M-181.36M-111.58M-210.87M-232.80M-91.68M-305.25M-388.60M-450.54M-641.38M

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow177.17M35.30M95.55M191.25M145.55M289.33M404.57M262.95M143.45M413.74M244.23M201.28M313.76M
Investing Cash Flow-53.08M-79.97M-48.43M-47.33M-101.39M-250.52M-103.97M-146.92M-48.04M-87.64M-4.36M-92.23M-55.14M
Financing Cash Flow-95.57M117.70M-71.03M-178.93M139.53M22.89M-171.17M112.72M-375.49M-217.33M-183.87M-153.97M-112.13M
Capital Expenditure57.23M73.16M72.72M49.70M107.95M113.39M151.34M46.10M55.95M118.21M53.61M107.28M37.49M
Free Cash Flow119.94M-37.87M22.84M141.55M37.60M175.94M253.23M216.84M87.50M295.53M190.62M94.00M276.28M
Dividends Paid-39.27M65.04M112.48M104.40M163.13M231.53M270.59M68.06M122.58M149.81M40.86M81.72M
FCF to OCF67.70%-107.28%23.90%74.02%25.83%60.81%62.59%82.47%60.99%71.43%78.05%46.70%88.05%
Dividend Paid to FCF--103.71%284.81%79.46%277.64%92.72%91.43%124.78%77.79%41.48%78.59%43.47%29.58%

Earnings

Report DateMay 12, 2017Aug 10, 2017Nov 9, 2017Mar 12, 2018May 15, 2018Aug 13, 2018Nov 10, 2018Mar 14, 2019May 13, 2019Aug 12, 2019Nov 13, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 8, 2023May 31, 2023
EPS Estimate-0.730.83----1.131.15----------------
EPS Actual0.801.000.560.910.911.691.121.030.981.100.791.330.540.100.050.420.280.890.810.970.731.241.020.710.02
Surprise-36.99%-32.53%-----8.85%-14.78%----------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap2.03B
Enterprise Value1.33B
Trailing P/E10.08
Forward P/E0.00
Price / Sales1.11
Price / Book0.97
EPS2.96
Book Value29.98
Revenue (TTM)1.82B
Gross Profit (TTM)607.82M
EBITDA331.29M
Profit Margin11.07%
Operating Margin12.26%
Return on Equity10.73%
Return on Assets6.62%
Shares Outstanding68.10M
Shares Float9.96M
Beta0.10
Dividend Yield6.70%
Dividend Rate2.00
Payout Ratio40.50%

Dividends

20261×
2.00Jul 20, 2026
20251×
1.20Jul 30, 2025
20241×
1.00Jul 30, 2024
20231×
2.20Aug 8, 2023
20221×
1.80May 26, 2022
20211×
1.00Aug 23, 2021
20201×
3.99Jul 22, 2020
20191×
3.47Jul 9, 2019
20181×
2.48Jul 18, 2018