Hey-Song Corp.(TW:1234)
NT$31.90-0.05 (-0.16%)
TW:1234
Hey-Song Corp. financials statements
NT$31.90
At close:-0.05 (-0.16%)
Hey-Song Corp. (1234) Ratios
Hey-Song Corp. Ratios
TW:1234's free cash flow for Q2 2026 was NT$-80.33M. For the 2026 fiscal year, TW:1234's free cash flow was decreased by NT$-49.53M and operating cash flow was NT$-30.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.31 | 3.37 | 4.67 | 4.02 | 3.54 |
| Quick Ratio | 0.90 | 1.09 | 1.53 | 1.27 | 1.11 |
| Cash Ratio | 0.44 | 0.54 | 0.86 | 0.49 | 0.57 |
| Solvency Ratio | 0.22 | 0.27 | 0.31 | 0.28 | 0.25 |
| Operating Cash Flow Ratio | 0.09 | 0.31 | 0.74 | 0.41 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.50 | 1.83 | 0.86 | 1.00 |
| Net Current Asset Value | NT$ 3.93B | NT$ 3.60B | NT$ 3.96B | NT$ 3.55B | NT$ 2.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.03 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.04 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.04 | 0.05 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.26 | 1.22 | 1.24 | 1.26 |
| Debt Service Coverage Ratio | 0.20 | 0.83 | 1.78 | 1.30 | 1.04 |
| Interest Coverage Ratio | 12.46 | 28.99 | 44.23 | 80.36 | 114.81 |
| Debt to Market Cap | 0.13 | 0.09 | 0.04 | 0.07 | 0.08 |
| Interest Debt Per Share | 5.17 | 4.10 | 1.96 | 2.63 | 3.05 |
| Net Debt to EBITDA | 1.40 | 0.17 | -0.47 | 0.04 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.95% | 29.72% | 28.04% | 28.03% | 27.77% |
| EBIT Margin | 2.93% | 11.77% | 11.47% | 11.59% | 10.95% |
| EBITDA Margin | 6.27% | 15.18% | 14.45% | 15.28% | 14.81% |
| Operating Profit Margin | 4.38% | 6.77% | 6.79% | 11.57% | 10.95% |
| Pretax Profit Margin | 10.57% | 11.63% | 11.31% | 11.45% | 10.85% |
| Net Profit Margin | 8.46% | 9.24% | 8.97% | 9.27% | 8.64% |
| Continuous Operations Profit Margin | 8.46% | 9.24% | 8.97% | 9.12% | 8.89% |
| Net Income Per EBT | 79.99% | 79.45% | 79.26% | 80.99% | 79.59% |
| EBT Per EBIT | 241.58% | 171.77% | 166.66% | 98.92% | 99.17% |
| Return on Assets (ROA) | 3.36% | 4.00% | 4.17% | 3.89% | 3.50% |
| Return on Equity (ROE) | 4.27% | 5.03% | 5.09% | 4.83% | 4.39% |
| Return on Capital Employed (ROCE) | 1.96% | 3.28% | 3.41% | 5.32% | 4.89% |
| Return on Invested Capital (ROIC) | 1.44% | 2.42% | 2.62% | 4.12% | 3.69% |
| Return on Tangible Assets | 3.36% | 4.00% | 4.17% | 3.89% | 3.50% |
| Earnings Yield | 5.27% | 5.73% | 5.83% | 6.76% | 5.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.69 | 11.15 | 10.92 | 10.58 | 11.12 |
| Payables Turnover | 28.56 | 24.87 | 21.74 | 18.58 | 18.26 |
| Inventory Turnover | 1.04 | 1.26 | 1.40 | 1.26 | 1.28 |
| Fixed Asset Turnover | 1.49 | 1.61 | 1.77 | 1.56 | 1.48 |
| Asset Turnover | 0.40 | 0.43 | 0.46 | 0.42 | 0.40 |
| Working Capital Turnover Ratio | 1.55 | 1.67 | 1.72 | 1.67 | 1.67 |
| Cash Conversion Cycle | 367.89 | 307.69 | 276.75 | 303.66 | 298.22 |
| Days of Sales Outstanding | 31.22 | 32.74 | 33.44 | 34.48 | 32.83 |
| Days of Inventory Outstanding | 349.46 | 289.63 | 260.10 | 288.82 | 285.38 |
| Days of Payables Outstanding | 12.78 | 14.68 | 16.79 | 19.64 | 19.99 |
| Operating Cycle | 380.67 | 322.37 | 293.54 | 323.31 | 318.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.61 | 1.92 | 3.20 | 2.02 | 2.75 |
| Free Cash Flow Per Share | -0.33 | 0.16 | 2.57 | 1.47 | 2.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.21 | 0.52 | 1.33 | 0.90 | 1.16 |
| Capital Expenditure Coverage Ratio | 0.65 | 1.09 | 5.22 | 3.68 | 4.75 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.48 | 1.67 | 0.78 | 0.91 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.12 | 0.09 | 0.12 |
| Free Cash Flow Yield | -0.86% | 0.39% | 6.35% | 4.52% | 6.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.00 | 17.42 | 17.16 | 14.75 | 18.03 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.61 | 1.54 | 1.37 | 1.56 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.88 | 0.87 | 0.71 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -115.82 | 256.54 | 15.75 | 22.12 | 16.45 |
| Price-to-Operating Cash Flow Ratio | 62.54 | 21.40 | 12.64 | 16.11 | 12.99 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | 0.00 | 2.53 | 1.27 | -1.67 |
| Enterprise Value Multiple | 27.03 | 10.80 | 10.18 | 9.02 | 10.49 |
| Enterprise Value | 16.11B | 16.79B | 15.56B | 13.17B | 14.33B |
| EV to EBITDA | 27.03 | 10.80 | 10.18 | 9.02 | 10.49 |
| EV to Sales | 1.69 | 1.64 | 1.47 | 1.38 | 1.55 |
| EV to Free Cash Flow | -122.16 | 260.75 | 15.06 | 22.23 | 16.44 |
| EV to Operating Cash Flow | 65.96 | 21.75 | 12.08 | 16.19 | 12.98 |
| Tangible Book Value Per Share | 46.90 | 46.84 | 46.38 | 45.64 | 45.14 |
| Shareholders’ Equity Per Share | 46.90 | 46.85 | 46.40 | 45.65 | 45.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.19 | 0.20 |
| Revenue Per Share | 23.66 | 25.50 | 26.32 | 23.78 | 22.95 |
| Net Income Per Share | 2.00 | 2.36 | 2.36 | 2.21 | 1.98 |
| Tax Burden | 0.80 | 0.79 | 0.79 | 0.81 | 0.80 |
| Interest Burden | 3.60 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.24 | 0.22 | 0.21 | 0.21 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | 0.82 | 1.36 | 0.74 | 1.10 |
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