Taiwan · Delayed Price · Currency is TWD Hey Song Statistics
Total Valuation
Hey Song has a market cap or net worth of TWD 13.36 billion. The enterprise value is 13.57 billion.
| Market Cap | 13.36B |
| Enterprise Value | 13.57B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 (%) | 1.71% |
| Float | 274.23M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 55.36 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 56.24.
| EV / Earnings | 20.60 |
| EV / Sales | 1.47 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 59.74 |
| EV / FCF | 56.24 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.67 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 8.02 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.37% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 22.08M |
| Profits Per Employee | 1.57M |
| Employee Count | 419 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Hey Song has paid 191.43 million in taxes.
| Income Tax | 191.43M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -15.82% 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 | -15.82% |
| 50-Day Moving Average | 33.70 |
| 200-Day Moving Average | 35.75 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 101,376 |
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 9.25 billion and earned 658.83 million in profits. Earnings per share was 1.64.
| Revenue | 9.25B |
| Gross Profit | 2.72B |
| Operating Income | 285.67M |
| Pretax Income | 850.26M |
| Net Income | 658.83M |
| EBITDA | 614.77M |
| EBIT | 285.67M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.72 billion in cash and 1.94 billion in debt, with a net cash position of -211.37 million or -0.53 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.94B |
| Net Cash | -211.37M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 18.44B |
| Book Value Per Share | 45.88 |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 536.62 million and capital expenditures -295.26 million, giving a free cash flow of 241.37 million.
| Operating Cash Flow | 536.62M |
| Capital Expenditures | -295.26M |
| Depreciation & Amortization | 329.09M |
| Net Borrowing | 574.59M |
| Free Cash Flow | 241.37M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 29.42%, with operating and profit margins of 3.09% and 7.12%.
| Gross Margin | 29.42% |
| Operating Margin | 3.09% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.12% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 3.09% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 4.93% |
| FCF Yield | 1.81% |
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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |