Hey Song Statistics

Total Valuation

Hey Song has a market cap or net worth of TWD 16.50 billion. The enterprise value is 16.20 billion.

Market Cap	16.50B
Enterprise Value	16.20B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Hey Song has 401.87 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	401.87M
Shares Outstanding	401.87M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	8.14%
Owned by Institutions (%)	2.39%
Float	275.83M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	28.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -353.72.

EV / Earnings	15.90
EV / Sales	1.65
EV / EBITDA	19.92
EV / EBIT	34.25
EV / FCF	-353.72

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.09.

Current Ratio	2.70
Quick Ratio	0.80
Debt / Equity	0.09
Debt / EBITDA	2.01
Debt / FCF	-35.26
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	23.49M
Profits Per Employee	2.43M
Employee Count	419
Asset Turnover	0.42
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.10, so Hey Song's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.53%
50-Day Moving Average	40.16
200-Day Moving Average	41.27
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	219,952

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 9.84 billion and earned 1.02 billion in profits. Earnings per share was 2.53.

Revenue	9.84B
Gross Profit	2.95B
Operating Income	464.88M
Pretax Income	1.25B
Net Income	1.02B
EBITDA	784.59M
EBIT	464.88M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 1.62 billion in debt, giving a net cash position of 296.27 million or 0.74 per share.

Cash & Cash Equivalents	1.91B
Total Debt	1.62B
Net Cash	296.27M
Net Cash Per Share	0.74
Equity (Book Value)	18.32B
Book Value Per Share	45.23
Working Capital	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.20 million and capital expenditures -622.00 million, giving a free cash flow of -45.80 million.

Operating Cash Flow	576.20M
Capital Expenditures	-622.00M
Free Cash Flow	-45.80M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 30.00%, with operating and profit margins of 4.72% and 10.36%.

Gross Margin	30.00%
Operating Margin	4.72%
Pretax Margin	12.73%
Profit Margin	10.36%
EBITDA Margin	7.97%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.60%.

Dividend Per Share	1.90
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	74.92%
Buyback Yield	-0.42%
Shareholder Yield	4.18%
Earnings Yield	6.18%
FCF Yield	-0.28%

Dividend Details

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a