Taiwan
· Delayed Price · Currency is TWD Hey Song Statistics
Total Valuation
Hey Song has a market cap or net worth of TWD 16.66 billion. The enterprise value is 16.05 billion.
| Market Cap | 16.66B |
| Enterprise Value | 16.05B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Hey Song has 401.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 401.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.17% |
| Owned by Institutions (%) | 2.90% |
| Float | 269.28M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 50.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 48.50.
| EV / Earnings | 16.40 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 21.42 |
| EV / FCF | 48.50 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 5.00.
| Current Ratio | 3.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.77 |
| Interest Coverage | 46.51 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.99% |
| Return on Capital (ROIC) | 2.43% |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 2.34M |
| Employee Count | 419 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.21, so Hey Song's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 42.31 |
| 200-Day Moving Average | 41.61 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 116,469 |
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 10.65 billion and earned 978.95 million in profits. Earnings per share was 2.44.
| Revenue | 10.65B |
| Gross Profit | 3.08B |
| Operating Income | 741.94M |
| Pretax Income | 1.23B |
| Net Income | 978.95M |
| EBITDA | 1.06B |
| EBIT | 741.94M |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 1.52 billion in cash and 916.07 million in debt, giving a net cash position of 605.54 million or 1.51 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 916.07M |
| Net Cash | 605.54M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 45.57 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 701.61 million and capital expenditures -370.61 million, giving a free cash flow of 331.00 million.
| Operating Cash Flow | 701.61M |
| Capital Expenditures | -370.61M |
| Free Cash Flow | 331.00M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 28.92%, with operating and profit margins of 6.96% and 9.19%.
| Gross Margin | 28.92% |
| Operating Margin | 6.96% |
| Pretax Margin | 11.59% |
| Profit Margin | 9.19% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 6.96% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.89% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.88% |
| FCF Yield | 1.99% |
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 |