Business Description
Hey-Song Corp
ISIN : TW0001234003
Total Employee Number:
1,011Compare
Compare
Traded in other countries / regions
1234.Taiwan Index Membership
TSEC Weighted Index IPO Date
1999-03-12Description
Hey-Song Corp is a Taiwanese company engaged in the production and sale of beverages bearing its brand, OEM production and distribution of beverages for other brands, and distribution and sale of domestic and imported liquors. It produces a diversified range of alcoholic and non-alcoholic beverages, including tea, coffee, brandy, wine, whisky, juice, Chinese liquor, and tonic drinks, among others, which are marketed through brands like Black Pine, C&C, Wayne, Kinmen Kaoliang, Hardys, Saint Remy, McLeod, etc. The company's reportable segments are the Beverages business unit-beverages, which generates maximum revenue, the Beverages business unit-liquors, and the Property lease department. Geographically, it generates maximum revenue from Taiwan, followed by China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.75 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 12.45 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -1.7 | |||||
3-Year EPS without NRI Growth Rate | -3.1 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.9 | |||||
9-Day RSI | 59.34 | |||||
14-Day RSI | 52 | |||||
3-1 Month Momentum % | -3.73 | |||||
6-1 Month Momentum % | -6.06 | |||||
12-1 Month Momentum % | -13.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 334.79 | |||||
Days Sales Outstanding | 31.18 | |||||
Days Payable | 18.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.9 | |||||
Dividend Payout Ratio | 0.95 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 4.9 | |||||
5-Year Yield-on-Cost % | 5.46 | |||||
Shareholder Yield % | 0.77 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.08 | |||||
Operating Margin % | 4.38 | |||||
Net Margin % | 8.46 | |||||
EBITDA Margin % | 14.59 | |||||
FCF Margin % | -1.85 | |||||
OCF Margin % | 2.13 | |||||
ROE % | 4.32 | |||||
ROA % | 3.36 | |||||
ROIC % | 1.58 | |||||
3-Year ROIIC % | -10.16 | |||||
ROC (Joel Greenblatt) % | 8.48 | |||||
ROCE % | 4.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.01 | |||||
PE Ratio without NRI | 17.01 | |||||
Shiller PE Ratio | 13.56 | |||||
Price-to-Owner-Earnings | 165.76 | |||||
PEG Ratio | 14.18 | |||||
PS Ratio | 1.43 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Operating-Cash-Flow | 67.46 | |||||
EV-to-EBIT | 13.66 | |||||
EV-to-EBITDA | 10.22 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-FCF | -79.98 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-DCF (Earnings Based) | 1.47 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 3.48 | |||||
Earnings Yield (Greenblatt) % | 7.33 | |||||
FCF Yield % | -1.29 | |||||
Forward Rate of Return (Yacktman) % | 6.39 |
Hey-Song Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hey-Song Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 1.650000 Cash Dividend | 2026-06-29 | 34.95 (-0.43%) | ||
| TWD 1.900000 Cash Dividend | 2025-06-30 | 42.10 (+1.45%) | ||
| 0.75:1 Stock Split | 2013-10-31 | 44.93 (-1.17%) | ||
| 1.02:1 Stock Split | 2001-07-19 | 16.02 (+7.30%) | ||
| 1.05:1 Stock Split | 2000-07-18 | 23.83 (+6.22%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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