Hey Song Corporation (TPE: 1234)

Hey Song Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,658	16,276	13,101	14,347	13,242	13,081
Market Cap Growth	8.24%	24.23%	-8.68%	8.35%	1.23%	8.68%
Enterprise Value	16,052	15,912	13,375	14,731	13,385	13,907
Last Close Price	41.45	38.78	29.84	31.07	27.22	25.55
PE Ratio	17.02	16.43	13.56	15.69	12.32	12.17
PS Ratio	1.56	1.54	1.37	1.56	1.44	1.43
PB Ratio	0.91	0.87	0.71	0.79	0.73	0.73
P/FCF Ratio	50.33	15.64	21.83	16.35	10.64	12.68
P/OCF Ratio	25.57	12.64	16.11	12.99	9.24	10.70
EV/Sales Ratio	1.51	1.50	1.40	1.60	1.45	1.52
EV/EBITDA Ratio	14.70	15.26	14.52	15.76	14.20	17.87
EV/EBIT Ratio	21.42	22.16	22.48	24.31	21.75	30.19
EV/FCF Ratio	48.50	15.29	22.29	16.79	10.76	13.48
Debt / Equity Ratio	0.05	0.04	0.06	0.07	0.05	0.08
Debt / EBITDA Ratio	0.84	0.72	1.10	1.27	0.91	1.81
Debt / FCF Ratio	2.77	0.74	1.73	1.38	0.70	1.40
Asset Turnover	0.46	0.46	0.42	0.41	0.41	0.40
Inventory Turnover	1.36	1.40	1.29	1.30	1.27	1.27
Quick Ratio	0.93	1.49	1.21	1.09	1.26	0.89
Current Ratio	3.11	4.67	4.02	3.54	4.19	3.16
Return on Equity (ROE)	5.39%	5.13%	4.86%	4.40%	4.95%	4.77%
Return on Assets (ROA)	1.99%	1.97%	1.63%	1.68%	1.72%	1.26%
Return on Capital (ROIC)	2.43%	2.31%	1.92%	1.98%	2.01%	1.47%
Earnings Yield	5.88%	5.83%	6.76%	5.55%	6.72%	6.47%
FCF Yield	1.99%	6.40%	4.58%	6.12%	9.40%	7.89%
Dividend Yield	4.60%	4.90%	6.03%	5.47%	6.61%	6.65%
Payout Ratio	73.89%	76.27%	77.10%	90.78%	76.75%	75.96%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.01%	-0.01%	-0.01%
Total Shareholder Return	4.61%	4.91%	6.02%	5.48%	6.60%	6.64%

Source: S&P Capital IQ. Standard template. Financial Sources.