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Kao Fong Machinery Co., Ltd (4510.TWO)

TWD41.75 -0.05 (-0.12%)
TW TWO Industrials Industrial - Machinery
Address No. 16, Keya Rd. 42881
Taichung, TW
CEO Chen-Chung Chen
IPO 2007-12-31
ISIN TW0004510003

Explore sections of this company profile

Description

Kao Fong Machinery Co., Ltd, established in 1968 and headquartered in Taichung, Taiwan, specializes in the mold manufacturing sector. The company provides a comprehensive portfolio of advanced machine tools, including double-column, vertical, and horizontal machining centers, as well as high-speed double-column, gantry axis, moving cross rail double column, and 5-axis simultaneous machines. Additionally, they offer dedicated drilling and tapping machining centers. Kao Fong boasts a significant global presence, serving markets across Taiwan, the broader Asian continent, the United States, Oceania, Africa, the Middle East, and Europe.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD41.75 -0.05 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.32
Float Shares
88.04M
Free Float %
80.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.44% -0.59% +7.23% +10.41% +32.28% +28.24% +5.66% +271.96% +350.00% +213.04% +472.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.75
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -2.2% Q1'26: +42.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -197.1% Q1'26: +1,100.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -10.5% Q1'26: -28.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -6.8% Q1'26: -2.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -2.6% Q1'26: -0.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.5% Q1'26: +70.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    -29.05× Q1'26: -84.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 63% × Ke + 37% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 41.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.03B
est.
2.26B
est.
2.79B
est.
2.73B
est.
1.88B
est: 2.42B (-22.1%)
1.70B
est: 17.60M (+9,572.6%)
1.66B
est: 22.00M (+7,467.3%)
EBITDA
178.64M
est.
198.88M
est.
245.17M
est.
240.51M
est.
66.73M
est: 212.79M (-68.6%)
251.51M
est: 1.16M (+21,584.8%)
-112.98M
est: 1.45M (-7,892.7%)
EBIT
108.65M
est.
120.96M
est.
149.11M
est.
146.27M
est.
3.49M
est: 129.41M (-97.3%)
189.84M
est: 692.9K (+27,298.3%)
-112.98M
est: 866.1K (-13,144.1%)
Net Income
173.05M
est.
200.09M
est.
83.28M
est.
126.55M
est.
-28.20M
est: -2.16M (-1,203.7%)
113.54M
est: 129.36M (-12.2%)
-133.77M
est: 165.24M (-181.0%)
SGA
275.78M
est.
307.02M
est.
378.48M
est.
371.28M
est.
270.73M
est: 328.48M (-17.6%)
234.71M
est: 1.91M (+12,206.9%)
est: 2.38M (-100.0%)
EPS
1.60
est.
1.85
est.
0.77
est.
1.17
est.
-0.26
est: -0.02 (-1,200.0%)
1.05
est: 1.19 (-11.8%)
-1.02
est: 1.52 (-167.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-299.66M
OE per share TTM
-2.60
Owner's Yield
-2.71%
Maintenance CapEx ratio
240.88%
Maint CapEx / Avg PPE
83.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-564.9K
Shares Outstanding
108.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen-Chung Chen General Manager & Vice President 2M
Sheng-Dun Wu Deputy General Manager of R&D Dept. 2M male
Yu-Yi You Deputy General Manager of Operation Dept. 2M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits