Taiwan · Delayed Price · Currency is TWD Hey Song Statistics
Total Valuation
Hey Song has a market cap or net worth of TWD 13.66 billion. The enterprise value is 13.80 billion.
| Market Cap | 13.66B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Hey Song has 401.87 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 401.87M |
| Shares Outstanding | 401.87M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 1.71% |
| Float | 274.22M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 46.36 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 46.81.
| EV / Earnings | 20.50 |
| EV / Sales | 1.44 |
| EV / EBITDA | 22.68 |
| EV / EBIT | 51.99 |
| EV / FCF | 46.81 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.68 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 6.55 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.52% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 1.61M |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Hey Song has paid 195.94 million in taxes.
| Income Tax | 195.94M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 0.07, so Hey Song's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 35.70 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 17.13 |
| Average Volume (20 Days) | 198,597 |
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 9.61 billion and earned 673.05 million in profits. Earnings per share was 1.67.
| Revenue | 9.61B |
| Gross Profit | 2.80B |
| Operating Income | 313.88M |
| Pretax Income | 868.99M |
| Net Income | 673.05M |
| EBITDA | 639.58M |
| EBIT | 313.88M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 1.80 billion in cash and 1.93 billion in debt, with a net cash position of -131.85 million or -0.33 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.93B |
| Net Cash | -131.85M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 18.31B |
| Book Value Per Share | 45.56 |
| Working Capital | 5.74B |
Cash Flow
In the last 12 months, operating cash flow was 560.40 million and capital expenditures -265.67 million, giving a free cash flow of 294.73 million.
| Operating Cash Flow | 560.40M |
| Capital Expenditures | -265.67M |
| Depreciation & Amortization | 325.69M |
| Net Borrowing | 275.68M |
| Free Cash Flow | 294.73M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 29.10%, with operating and profit margins of 3.27% and 7.00%.
| Gross Margin | 29.10% |
| Operating Margin | 3.27% |
| Pretax Margin | 9.04% |
| Profit Margin | 7.00% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 3.27% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.45% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 4.93% |
| FCF Yield | 2.16% |
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 |