Hey Song Corporation (TPE:1234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.45
+0.15 (0.45%)
Aug 7, 2026, 1:30 PM CST

Hey Song Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
13,38215,27116,51716,27613,10114,347
Market Cap Growth
-16.96%-7.54%1.48%24.23%-8.68%8.35%
Enterprise Value
13,51415,97816,97215,91213,37514,731
Last Close Price
33.3036.2137.3935.2827.1528.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8818.9917.4317.1614.7818.01
Forward PE
-23.1023.1023.1023.1023.10
PS Ratio
1.391.611.611.541.371.56
PB Ratio
0.730.810.880.870.710.79
P/TBV Ratio
0.730.810.880.870.710.79
P/FCF Ratio
46.78-235.5215.6421.8316.35
P/OCF Ratio
23.8875.4021.3912.6416.1112.99

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.411.681.661.501.401.60
EV/EBITDA Ratio
21.9926.5719.3217.5016.9915.76
EV/EBIT Ratio
50.9357.2630.4127.2229.0324.31
EV/FCF Ratio
47.24-242.0215.2922.2916.79

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.110.090.040.060.07
Debt / EBITDA Ratio
2.913.271.800.831.291.27
Debt / FCF Ratio
6.75-23.100.741.731.38
Net Debt / Equity Ratio
0.010.030.00-0.04-0.02-0.02
Net Debt / EBITDA Ratio
0.210.850.04-0.93-0.59-0.31
Net Debt / FCF Ratio
0.46-4.210.45-0.81-0.77-0.33
Asset Turnover
0.400.400.440.470.420.41
Inventory Turnover
1.091.101.291.401.291.30
Quick Ratio
0.750.861.001.491.211.09
Current Ratio
2.683.313.374.674.023.54
Return on Equity (ROE)
3.67%4.27%5.05%5.13%4.86%4.40%
Return on Assets (ROA)
0.82%0.73%1.50%1.60%1.26%1.68%
Return on Invested Capital (ROIC)
1.29%1.17%2.42%2.60%2.09%2.73%
Return on Capital Employed (ROCE)
1.50%1.30%2.60%2.80%2.20%2.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.03%5.27%5.74%5.83%6.76%5.55%
FCF Yield
2.14%-0.80%0.43%6.40%4.58%6.12%
Dividend Yield
4.92%4.56%5.08%5.39%6.63%6.01%
Payout Ratio
113.45%94.93%80.59%76.27%77.10%90.78%
Buyback Yield / Dilution
0.01%0.01%0.00%0.01%-0.01%0.01%
Total Shareholder Return
4.93%4.56%5.08%5.40%6.62%6.02%