XTAI1234
Market cap507mUSD
Dec 25, Last price
41.30TWD
1D
-0.24%
1Q
-2.13%
Jan 2017
27.86%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,576,476 10.65% | 9,558,497 3.64% | 9,222,874 0.19% | |||||||
Cost of revenue | 9,858,606 | 8,965,490 | 8,617,308 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 717,870 | 593,007 | 605,566 | |||||||
NOPBT Margin | 6.79% | 6.20% | 6.57% | |||||||
Operating Taxes | 248,109 | 208,031 | 204,312 | |||||||
Tax Rate | 34.56% | 35.08% | 33.74% | |||||||
NOPAT | 469,761 | 384,976 | 401,254 | |||||||
Net income | 948,447 7.03% | 886,135 11.21% | 796,809 -10.49% | |||||||
Dividends | (723,368) | (683,181) | (723,368) | |||||||
Dividend yield | 4.44% | 5.21% | 5.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 723,025 | 973,322 | 1,132,070 | |||||||
Long-term debt | 119,678 | 155,315 | 199,541 | |||||||
Deferred revenue | 145,400 | |||||||||
Other long-term liabilities | 191,555 | 224,985 | 128,416 | |||||||
Net debt | (9,244,591) | (694,467) | (966,510) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,287,920 | 813,242 | 1,104,530 | |||||||
CAPEX | (246,957) | (220,995) | (232,451) | |||||||
Cash from investing activities | 185,472 | (218,200) | (650,515) | |||||||
Cash from financing activities | (993,285) | (852,870) | (494,626) | |||||||
FCF | 468,517 | 135,166 | 306,019 | |||||||
Balance | ||||||||||
Cash | 1,614,319 | 1,500,281 | 1,507,595 | |||||||
Long term investments | 8,472,975 | 322,823 | 790,526 | |||||||
Excess cash | 9,558,470 | 1,345,179 | 1,836,977 | |||||||
Stockholders' equity | 11,439,862 | 18,159,438 | 17,958,023 | |||||||
Invested Capital | 10,052,441 | 18,156,425 | 17,662,433 | |||||||
ROIC | 3.33% | 2.15% | 2.28% | |||||||
ROCE | 3.30% | 2.74% | 2.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 402,208 | 402,247 | 402,204 | |||||||
Price | 40.50 24.23% | 32.60 -8.68% | 35.70 8.35% | |||||||
Market cap | 16,289,424 24.22% | 13,113,252 -8.67% | 14,358,683 8.34% | |||||||
EV | 7,044,833 | 12,418,785 | 13,392,173 | |||||||
EBITDA | 1,037,610 | 945,339 | 961,531 | |||||||
EV/EBITDA | 6.79 | 13.14 | 13.93 | |||||||
Interest | 16,233 | 13,764 | 8,793 | |||||||
Interest/NOPBT | 2.26% | 2.32% | 1.45% |