Taiwan · Delayed Price · Currency is TWD Hey Song Statistics
Total Valuation
Hey Song has a market cap or net worth of TWD 14.33 billion. The enterprise value is 14.84 billion.
| Market Cap | 14.33B |
| Enterprise Value | 14.84B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hey Song has 401.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 401.87M |
| Shares Outstanding | 401.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 1.74% |
| Float | 274.19M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of -85.53.
| EV / Earnings | 18.45 |
| EV / Sales | 1.56 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 38.91 |
| EV / FCF | -85.53 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -11.75 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 22.70M |
| Profits Per Employee | 1.92M |
| Employee Count | 419 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, Hey Song has paid 201.18 million in taxes.
| Income Tax | 201.18M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.07, so Hey Song's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 193,255 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hey Song had revenue of TWD 9.51 billion and earned 804.35 million in profits. Earnings per share was 2.00.
| Revenue | 9.51B |
| Gross Profit | 2.77B |
| Operating Income | 416.23M |
| Pretax Income | 1.01B |
| Net Income | 804.35M |
| EBITDA | 764.68M |
| EBIT | 416.23M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.52 billion in cash and 2.04 billion in debt, with a net cash position of -513.43 million or -1.28 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.04B |
| Net Cash | -513.43M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 46.76 |
| Working Capital | 6.29B |
Cash Flow
In the last 12 months, operating cash flow was 202.54 million and capital expenditures -376.04 million, giving a free cash flow of -173.51 million.
| Operating Cash Flow | 202.54M |
| Capital Expenditures | -376.04M |
| Depreciation & Amortization | 348.45M |
| Net Borrowing | 376.74M |
| Free Cash Flow | -173.51M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 29.08%, with operating and profit margins of 4.38% and 8.46%.
| Gross Margin | 29.08% |
| Operating Margin | 4.38% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.46% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.61% |
| FCF Yield | -1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 31, 2013. It was a reverse split with a ratio of 0.75.
| Last Split Date | Oct 31, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
Hey Song has an Altman Z-Score of 3.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 3 |