Hey-Song Corp. Statistics
Hey-Song Corp. (1234) Stock Statistics & Valuation Metrics
Total Valuation
Hey-Song Corp. has a market cap or net worth of TWD 12.86B. The enterprise value is TWD 13.66B.
- Market Cap
- TWD 12.86B
- Enterprise Value
- TWD 13.66B
Share Statistics
Hey-Song Corp. has 401,871,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 401,871,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Hey-Song Corp.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.44%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.44%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 465.75K
- Profits Per Employee
- 39.39K
- Employee Count
- 20,419
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.04
Valuation Ratios
The current PE Ratio of Hey-Song Corp. is 19.42. Hey-Song Corp.’s PEG ratio is -0.71.
- PE Ratio
- 19.42
- PS Ratio
- 1.38
- PB Ratio
- 0.69
- Price to FCF
- 48.29
- Price to Operating Cash Flow
- 22.84
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Hey-Song Corp. had revenue of 9.51B and earned 804.35M in profits. Earnings per share was 2.00.
- Revenue
- 9.51B
- Gross Profit
- 2.66B
- Operating Income
- 416.23M
- Pretax Income
- 1.01B
- Net Income
- 804.35M
- EBITDA
- 595.97M
- Earnings Per Share (EPS)
- 2.00
Cash Flow
In the last 12 months, operating cash flow was 559.15M and capital expenditures -294.09M, giving a free cash flow of 265.06M billion.
- Operating Cash Flow
- 559.15M
- Free Cash Flow
- 265.06M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
Hey-Song Corp. pays an annual dividend of ―, resulting in a dividend yield of 5.16%
- Dividend Per Share
- ―
- Dividend Yield
- 5.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.07%
- Earnings Yield
- 5.16%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -13.63%
- 50-Day Moving Average
- 32.75
- 200-Day Moving Average
- 33.59
- Relative Strength Index (RSI)
- 32.81
- Average Volume (3m)
- 95.49K
Important Dates
Hey-Song Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Hey-Song Corp. as a current ratio of 3.31, with Debt / Equity ratio of 10.84%
- Current Ratio
- 3.31
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 12.46
Taxes
In the past 12 months, Hey-Song Corp. has paid 201.18M in taxes.
- Income Tax
- 201.18M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Hey-Song Corp. EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 50.78.
- EV to Sales
- 1.46
- EV to EBITDA
- 13.28
- EV to Free Cash Flow
- 50.78
- EV to Operating Cash Flow
- 24.07
Balance Sheet
Hey-Song Corp. has TWD 1.72B in cash and marketable securities with TWD 1.94B in debt, giving a net cash position of -TWD 217.77M billion.
- Cash & Marketable Securities
- TWD 1.72B
- Total Debt
- TWD 1.94B
- Net Cash
- -TWD 217.77M
- Net Cash Per Share
- -TWD 0.54
- Tangible Book Value Per Share
- TWD 45.96
Margins
Gross margin is 28.77%, with operating margin of 4.57%, and net profit margin of 7.12%.
- Gross Margin
- 28.77%
- Operating Margin
- 4.57%
- Pretax Margin
- 9.19%
- Net Profit Margin
- 7.12%
- EBITDA Margin
- 10.95%
- EBIT Margin
- 7.28%
Analyst Forecast
The average price target for Hey-Song Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.77%
- EPS Growth Forecast
- -27.50%
