Hey Song Statistics

Total Valuation

Hey Song has a market cap or net worth of TWD 16.16 billion. The enterprise value is 16.19 billion.

Market Cap	16.16B
Enterprise Value	16.19B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Hey Song has 401.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	401.87M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	2.38%
Float	275.71M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	230.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 230.81.

EV / Earnings	17.09
EV / Sales	1.58
EV / EBITDA	17.81
EV / EBIT	28.51
EV / FCF	230.81

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.

Current Ratio	3.37
Quick Ratio	1.00
Debt / Equity	0.09
Debt / EBITDA	1.80
Debt / FCF	23.10
Interest Coverage	23.31

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	24.47M
Profits Per Employee	2.26M
Employee Count	419
Asset Turnover	0.44
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.02% 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	-3.02%
50-Day Moving Average	40.90
200-Day Moving Average	41.85
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	100,528

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 10.25 billion and earned 947.40 million in profits. Earnings per share was 2.36.

Revenue	10.25B
Gross Profit	3.05B
Operating Income	558.13M
Pretax Income	1.19B
Net Income	947.40M
EBITDA	878.60M
EBIT	558.13M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.62 billion in debt, giving a net cash position of -31.43 million or -0.08 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.62B
Net Cash	-31.43M
Net Cash Per Share	-0.08
Equity (Book Value)	18.83B
Book Value Per Share	46.87
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 772.27 million and capital expenditures -702.14 million, giving a free cash flow of 70.13 million.

Operating Cash Flow	772.27M
Capital Expenditures	-702.14M
Free Cash Flow	70.13M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 29.72%, with operating and profit margins of 5.44% and 9.24%.

Gross Margin	29.72%
Operating Margin	5.44%
Pretax Margin	11.63%
Profit Margin	9.24%
EBITDA Margin	8.57%
EBIT Margin	5.44%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.72%.

Dividend Per Share	1.90
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.59%
Buyback Yield	0.00%
Shareholder Yield	4.72%
Earnings Yield	5.86%
FCF Yield	0.43%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a