Hey Song Statistics

Total Valuation

Hey Song has a market cap or net worth of TWD 16.60 billion. The enterprise value is 17.05 billion.

Market Cap	16.60B
Enterprise Value	17.05B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	401.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.17%
Owned by Institutions (%)	2.85%
Float	275.71M

Valuation Ratios

The trailing PE ratio is 17.19.

PE Ratio	17.19
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -285.94.

EV / Earnings	17.66
EV / Sales	1.61
EV / EBITDA	15.74
EV / EBIT	22.99
EV / FCF	-285.94

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.

Current Ratio	3.17
Quick Ratio	0.90
Debt / Equity	0.09
Debt / EBITDA	1.54
Debt / FCF	-27.86
Interest Coverage	38.75

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	25.27M
Profits Per Employee	2.30M
Employee Count	419
Asset Turnover	0.45
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.20, so Hey Song's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+1.86%
50-Day Moving Average	41.43
200-Day Moving Average	42.18
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	63,731

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 10.59 billion and earned 965.73 million in profits. Earnings per share was 2.40.

Revenue	10.59B
Gross Profit	3.10B
Operating Income	737.38M
Pretax Income	1.22B
Net Income	965.73M
EBITDA	1.06B
EBIT	737.38M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.66 billion in debt, giving a net cash position of -455.52 million or -1.13 per share.

Cash & Cash Equivalents	1.21B
Total Debt	1.66B
Net Cash	-455.52M
Net Cash Per Share	-1.13
Equity (Book Value)	18.68B
Book Value Per Share	46.49
Working Capital	5.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.04 million and capital expenditures -705.68 million, giving a free cash flow of -59.64 million.

Operating Cash Flow	646.04M
Capital Expenditures	-705.68M
Free Cash Flow	-59.64M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 6.96% and 9.12%.

Gross Margin	29.29%
Operating Margin	6.96%
Pretax Margin	11.51%
Profit Margin	9.12%
EBITDA Margin	10.00%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.90
Dividend Yield	4.62%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	2
Payout Ratio	79.07%
Buyback Yield	0.01%
Shareholder Yield	4.64%
Earnings Yield	5.82%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a reverse split with a ratio of 0.75.

Last Split Date	Invalid Date
Split Type	Reverse
Split Ratio	0.75

Scores

Hey Song has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a