Hey Song Corporation Logo

Hey Song Corporation

1234.TW

(2.5)
Stock Price

41,00 TWD

4.17% ROA

5.33% ROE

17.26x PER

Market Cap.

16.898.675.550,00 TWD

5.03% DER

4.52% Yield

9.19% NPM

Hey Song Corporation Stock Analysis

Hey Song Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hey Song Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.87x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (5.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.23%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (413) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Hey Song Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hey Song Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Hey Song Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hey Song Corporation Revenue
Year Revenue Growth
2006 3.900.565.000
2007 4.057.041.000 3.86%
2008 4.370.799.000 7.18%
2009 5.059.756.000 13.62%
2010 5.537.090.000 8.62%
2011 6.651.160.000 16.75%
2012 6.858.474.000 3.02%
2013 6.537.718.000 -4.91%
2014 6.015.394.000 -8.68%
2015 6.360.594.000 5.43%
2016 8.762.410.000 27.41%
2017 9.090.115.000 3.61%
2018 8.901.634.000 -2.12%
2019 9.145.655.000 2.67%
2020 9.204.945.000 0.64%
2021 9.222.874.000 0.19%
2022 9.558.497.000 3.51%
2023 12.488.280.000 23.46%
2023 10.576.476.000 -18.08%
2024 9.116.880.000 -16.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hey Song Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 31.051.000 100%
2013 41.430.000 25.05%
2014 45.385.000 8.71%
2015 45.523.000 0.3%
2016 52.703.000 13.62%
2017 50.238.000 -4.91%
2018 49.512.000 -1.47%
2019 50.164.000 1.3%
2020 56.594.000 11.36%
2021 52.053.000 -8.72%
2022 55.731.000 6.6%
2023 50.400.000 -10.58%
2023 57.512.000 12.37%
2024 49.576.000 -16.01%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hey Song Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 524.726.000 100%
2013 561.357.000 6.53%
2014 569.990.000 1.51%
2015 640.327.000 10.98%
2016 710.487.000 9.87%
2017 465.560.000 -52.61%
2018 559.494.000 16.79%
2019 645.591.000 13.34%
2020 602.847.000 -7.09%
2021 573.557.000 -5.11%
2022 607.382.000 5.57%
2023 799.652.000 24.04%
2023 701.312.000 -14.02%
2024 703.620.000 0.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hey Song Corporation EBITDA
Year EBITDA Growth
2006 535.801.000
2007 585.654.000 8.51%
2008 593.964.000 1.4%
2009 730.338.000 18.67%
2010 663.035.000 -10.15%
2011 701.320.000 5.46%
2012 8.449.470.000 91.7%
2013 1.193.111.000 -608.19%
2014 745.732.000 -59.99%
2015 1.012.586.000 26.35%
2016 1.481.929.000 31.67%
2017 939.071.000 -57.81%
2018 1.127.978.000 16.75%
2019 1.325.961.000 14.93%
2020 1.399.953.000 5.29%
2021 1.365.505.000 -2.52%
2022 1.458.398.000 6.37%
2023 2.253.620.000 35.29%
2023 1.037.715.999 -117.17%
2024 1.064.175.996 2.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hey Song Corporation Gross Profit
Year Gross Profit Growth
2006 1.399.800.000
2007 1.420.611.000 1.46%
2008 1.350.491.000 -5.19%
2009 1.632.722.000 17.29%
2010 1.606.843.000 -1.61%
2011 1.657.020.000 3.03%
2012 1.732.856.000 4.38%
2013 1.839.121.000 5.78%
2014 1.800.537.000 -2.14%
2015 2.056.541.000 12.45%
2016 2.319.678.000 11.34%
2017 2.335.035.000 0.66%
2018 2.117.661.000 -10.26%
2019 2.450.640.000 13.59%
2020 2.635.154.000 7%
2021 2.560.858.000 -2.9%
2022 2.678.818.000 4.4%
2023 4.058.740.000 34%
2023 2.853.667.000 -42.23%
2024 2.908.724.000 1.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hey Song Corporation Net Profit
Year Net Profit Growth
2006 113.507.000
2007 149.888.000 24.27%
2008 206.508.000 27.42%
2009 321.194.000 35.71%
2010 330.827.000 2.91%
2011 392.336.000 15.68%
2012 8.113.524.000 95.16%
2013 312.119.000 -2499.5%
2014 394.958.000 20.97%
2015 620.310.000 36.33%
2016 1.106.089.000 43.92%
2017 543.356.000 -103.57%
2018 696.309.000 21.97%
2019 846.511.000 17.74%
2020 890.163.000 4.9%
2021 796.809.000 -11.72%
2022 886.135.000 10.08%
2023 1.516.208.000 41.56%
2023 948.447.000 -59.86%
2024 998.816.000 5.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hey Song Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 14 100%
2013 1 0%
2014 1 0%
2015 2 100%
2016 3 50%
2017 1 -100%
2018 2 0%
2019 2 50%
2020 2 0%
2021 2 -100%
2022 2 50%
2023 4 33.33%
2023 2 -50%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hey Song Corporation Free Cashflow
Year Free Cashflow Growth
2006 236.489.000
2007 419.502.000 43.63%
2008 206.467.000 -103.18%
2009 571.373.000 63.86%
2010 244.617.000 -133.58%
2011 70.494.000 -247%
2012 70.783.000 0.41%
2013 -1.417.587.000 104.99%
2014 -1.484.584.000 4.51%
2015 -798.605.000 -85.9%
2016 -1.706.050.000 53.19%
2017 -1.900.390.000 10.23%
2018 221.787.000 956.85%
2019 1.020.231.000 78.26%
2020 1.239.279.000 17.68%
2021 872.079.000 -42.11%
2022 592.247.000 -47.25%
2023 1.070.700.000 44.69%
2023 78.990.000 -1255.49%
2024 -358.619.000 122.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hey Song Corporation Operating Cashflow
Year Operating Cashflow Growth
2006 289.056.000
2007 483.941.000 40.27%
2008 353.506.000 -36.9%
2009 619.735.000 42.96%
2010 292.054.000 -112.2%
2011 139.393.000 -109.52%
2012 143.609.000 2.94%
2013 -6.389.000 2347.75%
2014 615.998.000 101.04%
2015 -416.478.000 247.91%
2016 -1.013.692.000 58.91%
2017 -615.006.000 -64.83%
2018 461.274.000 233.33%
2019 1.222.270.000 62.26%
2020 1.432.800.000 14.69%
2021 1.104.530.000 -29.72%
2022 813.242.000 -35.82%
2023 1.325.149.000 38.63%
2023 160.834.000 -723.92%
2024 -281.813.000 157.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hey Song Corporation Capital Expenditure
Year Capital Expenditure Growth
2006 52.567.000
2007 64.439.000 18.42%
2008 147.039.000 56.18%
2009 48.362.000 -204.04%
2010 47.437.000 -1.95%
2011 68.899.000 31.15%
2012 72.826.000 5.39%
2013 1.411.198.000 94.84%
2014 2.100.582.000 32.82%
2015 382.127.000 -449.71%
2016 692.358.000 44.81%
2017 1.285.384.000 46.14%
2018 239.487.000 -436.72%
2019 202.039.000 -18.54%
2020 193.521.000 -4.4%
2021 232.451.000 16.75%
2022 220.995.000 -5.18%
2023 254.449.000 13.15%
2023 81.844.000 -210.9%
2024 76.806.000 -6.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hey Song Corporation Equity
Year Equity Growth
2006 9.253.908.000
2007 9.314.483.000 0.65%
2008 9.405.337.000 0.97%
2009 9.566.717.000 1.69%
2010 9.734.785.000 1.73%
2011 12.839.825.000 24.18%
2012 20.286.789.000 36.71%
2013 17.775.131.000 -14.13%
2014 17.369.599.000 -2.33%
2015 17.417.246.000 0.27%
2016 17.837.795.000 2.36%
2017 17.562.146.000 -1.57%
2018 17.628.091.000 0.37%
2019 17.882.266.000 1.42%
2020 18.068.635.000 1.03%
2021 18.143.912.000 0.41%
2022 18.345.327.000 1.1%
2023 18.395.874.000 0.27%
2023 18.645.915.000 1.34%
2024 18.313.043.000 -1.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hey Song Corporation Assets
Year Assets Growth
2006 12.561.404.000
2007 12.555.574.000 -0.05%
2008 12.642.298.000 0.69%
2009 13.031.956.000 2.99%
2010 13.195.325.000 1.24%
2011 17.007.502.000 22.41%
2012 24.345.813.000 30.14%
2013 22.239.998.000 -9.47%
2014 21.481.658.000 -3.53%
2015 22.108.895.000 2.84%
2016 22.294.964.000 0.83%
2017 22.855.928.000 2.45%
2018 22.967.481.000 0.49%
2019 22.642.968.000 -1.43%
2020 22.211.391.000 -1.94%
2021 22.788.396.000 2.53%
2022 22.759.247.000 -0.13%
2023 23.113.216.000 1.53%
2023 22.759.997.000 -1.55%
2024 23.483.883.000 3.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hey Song Corporation Liabilities
Year Liabilities Growth
2006 3.307.496.000
2007 3.241.091.000 -2.05%
2008 3.236.961.000 -0.13%
2009 3.465.239.000 6.59%
2010 3.460.540.000 -0.14%
2011 4.167.677.000 16.97%
2012 4.059.024.000 -2.68%
2013 4.464.867.000 9.09%
2014 4.112.059.000 -8.58%
2015 4.691.649.000 12.35%
2016 4.457.169.000 -5.26%
2017 5.293.782.000 15.8%
2018 5.339.390.000 0.85%
2019 4.760.702.000 -12.16%
2020 4.142.756.000 -14.92%
2021 4.644.484.000 10.8%
2022 4.413.920.000 -5.22%
2023 4.717.342.000 6.43%
2023 4.114.082.000 -14.66%
2024 5.170.840.000 20.44%

Hey Song Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
26.51
Net Income per Share
2.44
Price to Earning Ratio
17.26x
Price To Sales Ratio
1.59x
POCF Ratio
23.6
PFCF Ratio
49.78
Price to Book Ratio
0.92
EV to Sales
1.55
EV Over EBITDA
12.16
EV to Operating CashFlow
23.03
EV to FreeCashFlow
48.58
Earnings Yield
0.06
FreeCashFlow Yield
0.02
Market Cap
16,90 Bil.
Enterprise Value
16,49 Bil.
Graham Number
49.98
Graham NetNet
-0.11

Income Statement Metrics

Net Income per Share
2.44
Income Quality
0.63
ROE
0.05
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.8
EBT Per Ebit
1.21
Ebit per Revenue
0.1
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.1
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
4.52
Payout Ratio
0.74
Dividend Per Share
1.9

Operating Metrics

Operating Cashflow per Share
1.78
Free CashFlow per Share
0.84
Capex to Operating CashFlow
0.53
Capex to Revenue
0.04
Capex to Depreciation
1.1
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
36.66
Days Payables Outstanding
18.95
Days of Inventory on Hand
268.06
Receivables Turnover
9.96
Payables Turnover
19.26
Inventory Turnover
1.36
Capex per Share
0.94

Balance Sheet

Cash per Share
3,79
Book Value per Share
45,57
Tangible Book Value per Share
45.55
Shareholders Equity per Share
45.57
Interest Debt per Share
2.33
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.3
Current Ratio
3.11
Tangible Asset Value
18,31 Bil.
Net Current Asset Value
3,52 Bil.
Invested Capital
11961132000
Working Capital
5,90 Bil.
Intangibles to Total Assets
0
Average Receivables
1,10 Bil.
Average Payables
0,46 Bil.
Average Inventory
5519117500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hey Song Corporation Dividends
Year Dividends Growth
2000 1
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 3 100%
2014 2 0%
2015 1 -100%
2016 2 0%
2017 2 50%
2018 2 -100%
2019 2 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 0%

Hey Song Corporation Profile

About Hey Song Corporation

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.

CEO
Mr. Chi-Chun Chang
Employee
419
Address
No. 296, Xinyi Road
Taipei, 106

Hey Song Corporation Executives & BODs

Hey Song Corporation Executives & BODs
# Name Age
1 Mr. Chu-Tsan Du
Director of Finance Division
70
2 Mr. Yi-Hsiu Chien
Manager of General Affairs Department & Head of Corporate Governance
70
3 Mr. Chi-Chun Chang
President
70
4 Mr. Chien-Lun LI
Director of Sales Division 1&2
70
5 Mr. Chien-Chang Chang
Special Assistant & Director
70

Hey Song Corporation Competitors