XTAI
1234
Market cap552mUSD
Jul 14, Last price
40.00TWD
1D
0.00%
1Q
2.29%
Jan 2017
24.46%
Name
Hey-Song Corp
Chart & Performance
Profile
Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. It offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong ExploringTea, HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company also provides liqueur drinks under the CHOYA brand; sake under the Kuromatsu Hakushika Sake, Takashimizu, and KENBISHI brands; Chinese spirits under the 58 KinKao brand; and wine under the Hardys, EVO, Kumala, Banrock Station, Bocopa, Sgarzi Luigi, KOALA FOREST, Vina Del Pedregal, Huat-Guiraud, Hugo Casanova, Raymond Huet, Petaluma, Grant Burge, Arras, ST.Hallett, and PPB brands. In addition, it offers juices under the HeySong Juice and Oasis Juice brands; and water and Remy Cointreau products. Hey Song Corporation was founded in 1925 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,251,436 -3.07% | 10,576,476 10.65% | 9,558,497 3.64% | |||||||
Cost of revenue | 9,557,207 | 9,858,606 | 8,965,490 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 694,229 | 717,870 | 593,007 | |||||||
NOPBT Margin | 6.77% | 6.79% | 6.20% | |||||||
Operating Taxes | 245,099 | 248,109 | 208,031 | |||||||
Tax Rate | 35.31% | 34.56% | 35.08% | |||||||
NOPAT | 449,130 | 469,761 | 384,976 | |||||||
Net income | 947,398 -0.11% | 948,447 7.03% | 886,135 11.21% | |||||||
Dividends | (763,555) | (723,368) | (683,181) | |||||||
Dividend yield | 4.62% | 4.44% | 5.21% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,576,436 | 723,025 | 973,322 | |||||||
Long-term debt | 119,295 | 119,678 | 155,315 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 151,083 | 191,555 | 224,985 | |||||||
Net debt | (587,003) | (9,244,591) | (694,467) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 772,271 | 1,287,920 | 813,242 | |||||||
CAPEX | (702,142) | (246,957) | (220,995) | |||||||
Cash from investing activities | (981,860) | 185,472 | (218,200) | |||||||
Cash from financing activities | 64,688 | (993,285) | (852,870) | |||||||
FCF | (401,060) | 468,517 | 135,166 | |||||||
Balance | ||||||||||
Cash | 1,588,794 | 1,614,319 | 1,500,281 | |||||||
Long term investments | 693,940 | 8,472,975 | 322,823 | |||||||
Excess cash | 1,770,162 | 9,558,470 | 1,345,179 | |||||||
Stockholders' equity | 11,413,539 | 11,439,862 | 18,159,438 | |||||||
Invested Capital | 18,841,226 | 10,052,441 | 18,156,425 | |||||||
ROIC | 3.11% | 3.33% | 2.15% | |||||||
ROCE | 3.05% | 3.30% | 2.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 402,013 | 402,208 | 402,247 | |||||||
Price | 41.10 1.48% | 40.50 24.23% | 32.60 -8.68% | |||||||
Market cap | 16,522,742 1.43% | 16,289,424 24.22% | 13,113,252 -8.67% | |||||||
EV | 15,935,739 | 7,044,833 | 12,418,785 | |||||||
EBITDA | 1,043,040 | 1,037,610 | 945,339 | |||||||
EV/EBITDA | 15.28 | 6.79 | 13.14 | |||||||
Interest | 23,945 | 16,233 | 13,764 | |||||||
Interest/NOPBT | 3.45% | 2.26% | 2.32% |