Hey Song Corporation (TPE:1234)

Hey Song Statistics

Total Valuation

Hey Song has a market cap or net worth of TWD 15.11 billion. The enterprise value is 15.82 billion.

Market Cap	15.11B
Enterprise Value	15.82B

Important Dates

The last earnings date was 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 increased by 0.18% in one year.

Current Share Class	401.87M
Shares Outstanding	401.87M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	1.72%
Float	274.20M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	50.76
P/OCF Ratio	25.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 53.13.

EV / Earnings	20.07
EV / Sales	1.65
EV / EBITDA	28.69
EV / EBIT	69.26
EV / FCF	53.13

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.

Current Ratio	2.96
Quick Ratio	0.83
Debt / Equity	0.11
Debt / EBITDA	3.82
Debt / FCF	7.17
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	22.87M
Profits Per Employee	1.88M
Employee Count	419
Asset Turnover	0.40
Inventory Turnover	1.12

Taxes

In the past 12 months, Hey Song has paid 193.93 million in taxes.

Income Tax	193.93M
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -9.19% in the last 52 weeks. The beta is 0.08, so Hey Song's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-9.19%
50-Day Moving Average	38.04
200-Day Moving Average	39.85
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	120,426

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 9.58 billion and earned 788.22 million in profits. Earnings per share was 1.96.

Revenue	9.58B
Gross Profit	2.74B
Operating Income	235.38M
Pretax Income	982.15M
Net Income	788.22M
EBITDA	553.05M
EBIT	235.38M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 1.43 billion in cash and 2.13 billion in debt, giving a net cash position of -706.47 million or -1.76 per share.

Cash & Cash Equivalents	1.43B
Total Debt	2.13B
Net Cash	-706.47M
Net Cash Per Share	-1.76
Equity (Book Value)	18.69B
Book Value Per Share	46.49
Working Capital	6.08B

Cash Flow

In the last 12 months, operating cash flow was 591.39 million and capital expenditures -293.70 million, giving a free cash flow of 297.70 million.

Operating Cash Flow	591.39M
Capital Expenditures	-293.70M
Free Cash Flow	297.70M
FCF Per Share	0.74

Margins

Gross margin is 28.62%, with operating and profit margins of 2.46% and 8.22%.

Gross Margin	28.62%
Operating Margin	2.46%
Pretax Margin	10.25%
Profit Margin	8.22%
EBITDA Margin	5.77%
EBIT Margin	2.46%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.90
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	96.87%
Buyback Yield	-0.18%
Shareholder Yield	4.91%
Earnings Yield	5.22%
FCF Yield	1.97%

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

Altman Z-Score	n/a
Piotroski F-Score	3