Loading...
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

D1W1MN
No data to show
P/E
16.97
P/S
1.57
EPS
2.36
Div Yield, %
4.73%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
2.31%
Revenues
10.25b
-3.07%
3,900,565,0004,057,041,0004,370,799,0005,059,756,0005,537,090,0006,651,160,0006,858,474,0006,537,718,0006,015,394,0006,360,594,0008,762,410,0009,090,115,0008,901,634,0009,145,655,0009,204,945,0009,222,874,0009,558,497,00010,576,476,00010,251,436,000
Net income
947m
-0.11%
113,507,000149,888,000206,508,000321,194,000330,827,000392,336,0008,113,524,000312,119,000394,958,000620,310,0001,106,089,000543,356,000696,309,000846,511,000890,163,000796,809,000886,135,000948,447,000947,398,000
CFO
772m
-40.04%
289,056,000483,941,000353,506,000619,735,000292,054,000139,393,000143,609,000-6,389,000615,998,000-416,478,000-1,013,692,000-615,006,000461,274,0001,222,270,0001,432,800,0001,104,530,000813,242,0001,287,920,000772,271,000
Dividend
Jun 30, 20251.9 TWD/sh

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.
IPO date
Mar 12, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%