Hey Song Corporation (TPE:1234)
35.15
0.00 (0.00%)
Jun 5, 2026, 1:30 PM CST
Hey Song Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,126 | 15,271 | 16,517 | 16,276 | 13,101 | 14,347 | |
Market Cap Growth | -14.37% | -7.54% | 1.48% | 24.23% | -8.68% | 8.35% |
Enterprise Value | 14,258 | 15,978 | 16,972 | 15,912 | 13,375 | 14,731 |
Last Close Price | 35.15 | 38.00 | 39.25 | 37.03 | 28.49 | 29.67 |
PE Ratio | 20.99 | 18.99 | 17.43 | 17.16 | 14.78 | 18.01 |
Forward PE | - | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 |
PS Ratio | 1.47 | 1.61 | 1.61 | 1.54 | 1.37 | 1.56 |
PB Ratio | 0.77 | 0.81 | 0.88 | 0.87 | 0.71 | 0.79 |
P/TBV Ratio | 0.77 | 0.81 | 0.88 | 0.87 | 0.71 | 0.79 |
P/FCF Ratio | 47.93 | - | 235.52 | 15.64 | 21.83 | 16.35 |
P/OCF Ratio | 25.21 | 75.40 | 21.39 | 12.64 | 16.11 | 12.99 |
EV/Sales Ratio | 1.48 | 1.68 | 1.66 | 1.50 | 1.40 | 1.60 |
EV/EBITDA Ratio | 23.19 | 26.57 | 19.32 | 17.50 | 16.99 | 15.76 |
EV/EBIT Ratio | 53.73 | 57.26 | 30.41 | 27.22 | 29.03 | 24.31 |
EV/FCF Ratio | 48.38 | - | 242.02 | 15.29 | 22.29 | 16.79 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.09 | 0.04 | 0.06 | 0.07 |
Debt / EBITDA Ratio | 2.91 | 3.27 | 1.80 | 0.83 | 1.29 | 1.27 |
Debt / FCF Ratio | 6.55 | - | 23.10 | 0.74 | 1.73 | 1.38 |
Net Debt / Equity Ratio | 0.01 | 0.03 | 0.00 | -0.04 | -0.02 | -0.02 |
Net Debt / EBITDA Ratio | 0.21 | 0.85 | 0.04 | -0.93 | -0.59 | -0.31 |
Net Debt / FCF Ratio | 0.45 | -4.21 | 0.45 | -0.81 | -0.77 | -0.33 |
Asset Turnover | 0.40 | 0.40 | 0.44 | 0.47 | 0.42 | 0.41 |
Inventory Turnover | 1.09 | 1.10 | 1.29 | 1.40 | 1.29 | 1.30 |
Quick Ratio | 0.75 | 0.86 | 1.00 | 1.49 | 1.21 | 1.09 |
Current Ratio | 2.68 | 3.31 | 3.37 | 4.67 | 4.02 | 3.54 |
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% |
Earnings Yield | 4.76% | 5.27% | 5.74% | 5.83% | 6.76% | 5.55% |
FCF Yield | 2.09% | -0.80% | 0.43% | 6.40% | 4.58% | 6.12% |
Dividend Yield | 4.71% | 4.34% | 4.84% | 5.13% | 6.32% | 5.73% |
Payout Ratio | 98.52% | 94.93% | 80.59% | 76.27% | 77.10% | 90.78% |
Buyback Yield / Dilution | 0.08% | 0.01% | 0.00% | 0.01% | -0.01% | 0.01% |
Total Shareholder Return | 4.80% | 4.35% | 4.84% | 5.14% | 6.31% | 5.74% |