Taiwan · Delayed Price · Currency is TWD Hey Song Statistics
Total Valuation
Hey Song has a market cap or net worth of TWD 14.01 billion. The enterprise value is 14.14 billion.
| Market Cap | 14.01B |
| Enterprise Value | 14.14B |
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 -0.01% in one year.
| Current Share Class | 401.87M |
| Shares Outstanding | 401.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 1.73% |
| Float | 274.23M |
Valuation Ratios
The trailing PE ratio is 20.81.
| PE Ratio | 20.81 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 48.96 |
| P/OCF Ratio | 24.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of 49.42.
| EV / Earnings | 21.00 |
| EV / Sales | 1.47 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 53.28 |
| EV / FCF | 49.42 |
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 | 2.91 |
| Debt / FCF | 6.75 |
| 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) | 4.19% |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 1.61M |
| Employee Count | 419 |
| 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 -15.41% in the last 52 weeks. The beta is 0.06, so Hey Song's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 34.97 |
| 200-Day Moving Average | 36.91 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 157,544 |
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 | 639.57M |
| 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 -274.32 million, giving a free cash flow of 286.08 million.
| Operating Cash Flow | 560.40M |
| Capital Expenditures | -274.32M |
| Depreciation & Amortization | 325.69M |
| Net Borrowing | 275.68M |
| Free Cash Flow | 286.08M |
| FCF Per Share | 0.71 |
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 | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.45% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.81% |
| FCF Yield | 2.04% |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |