Hey Song Statistics
Total Valuation
Hey Song has a market cap or net worth of TWD 15.27 billion. The enterprise value is 14.91 billion.
Market Cap | 15.27B |
Enterprise Value | 14.91B |
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 (%) | 8.37% |
Owned by Institutions (%) | 1.74% |
Float | 274.33M |
Valuation Ratios
The trailing PE ratio is 16.81.
PE Ratio | 16.81 |
Forward PE | n/a |
PS Ratio | 1.52 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 63.83 |
P/OCF Ratio | 17.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 62.31.
EV / Earnings | 16.40 |
EV / Sales | 1.49 |
EV / EBITDA | 21.17 |
EV / EBIT | 41.00 |
EV / FCF | 62.31 |
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 -10.08% 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 | -10.08% |
50-Day Moving Average | 39.15 |
200-Day Moving Average | 40.30 |
Relative Strength Index (RSI) | 20.35 |
Average Volume (20 Days) | 132,577 |
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 5.01%.
Dividend Per Share | 1.90 |
Dividend Yield | 5.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 84.02% |
Buyback Yield | 0.00% |
Shareholder Yield | 5.01% |
Earnings Yield | 5.95% |
FCF Yield | 1.57% |
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 |