Taiwan · Delayed Price · Currency is TWD Hey Song Statistics
Total Valuation
Hey Song has a market cap or net worth of TWD 15.11 billion. The enterprise value is 14.75 billion.
| Market Cap | 15.11B |
| Enterprise Value | 14.75B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 | 401.87M |
| Shares Outstanding | 401.87M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 1.71% |
| Float | 274.22M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 63.15 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.94, with an EV/FCF ratio of 61.64.
| EV / Earnings | 16.23 |
| EV / Sales | 1.47 |
| EV / EBITDA | 20.94 |
| EV / EBIT | 40.56 |
| EV / FCF | 61.64 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.47 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 2.17M |
| Employee Count | 419 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Hey Song has paid 218.10 million in taxes.
| Income Tax | 218.10M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.09, so Hey Song's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.72% |
| 50-Day Moving Average | 38.69 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 24.33 |
| Average Volume (20 Days) | 118,762 |
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 10.03 billion and earned 908.77 million in profits. Earnings per share was 2.26.
| Revenue | 10.03B |
| Gross Profit | 2.92B |
| Operating Income | 367.48M |
| Pretax Income | 1.13B |
| Net Income | 908.77M |
| EBITDA | 686.77M |
| EBIT | 367.48M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 1.67 billion in cash and 1.31 billion in debt, giving a net cash position of 363.18 million or 0.90 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.31B |
| Net Cash | 363.18M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 18.44B |
| Book Value Per Share | 45.88 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 850.85 million and capital expenditures -611.58 million, giving a free cash flow of 239.26 million.
| Operating Cash Flow | 850.85M |
| Capital Expenditures | -611.58M |
| Free Cash Flow | 239.26M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 29.10%, with operating and profit margins of 3.66% and 9.06%.
| Gross Margin | 29.10% |
| Operating Margin | 3.66% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.06% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 3.66% |
| FCF Margin | 2.39% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 6.01% |
| FCF Yield | 1.58% |
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 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |