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Business Description
Hey-Song Corp
SIC : 2086
ISIN : TW0001234003
Description
Hey-Song Corp is a Taiwanese company that makes nonalcoholic and alcoholic beverages that it sells under private and licensed brands. Its primary nonalcoholic brand is Black Pine, under which it produces beverages in categories including carbonated soft drinks, coffee, tea, juice, and water. The company produces alcoholic beverages under many different brands in the liqueur, Chinese white wine, Sake, and wine categories. The company's business operations and manufacturing facilities are primarily in Taiwan and China.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.98 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | 28.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.23 | |||||
| Beneish M-Score | -2.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.6 | |||||
| 3-Year EBITDA Growth Rate | 4.6 | |||||
| 3-Year EPS without NRI Growth Rate | 6 | |||||
| 3-Year FCF Growth Rate | -58.1 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.15 | |||||
| 9-Day RSI | 33.77 | |||||
| 14-Day RSI | 33.7 | |||||
| 3-1 Month Momentum % | 0.24 | |||||
| 6-1 Month Momentum % | -1.44 | |||||
| 12-1 Month Momentum % | -2.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.37 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 283.14 | |||||
| Days Sales Outstanding | 32 | |||||
| Days Payable | 20.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.88 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 4.88 | |||||
| 5-Year Yield-on-Cost % | 5.6 | |||||
| Shareholder Yield % | 2.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.72 | |||||
| Operating Margin % | 6.77 | |||||
| Net Margin % | 9.24 | |||||
| FCF Margin % | 0.63 | |||||
| ROE % | 5.12 | |||||
| ROA % | 4.06 | |||||
| ROIC % | 2.69 | |||||
| 3-Year ROIIC % | 7.59 | |||||
| ROC (Joel Greenblatt) % | 10.52 | |||||
| ROCE % | 5.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.14 | |||||
| PE Ratio without NRI | 16.14 | |||||
| Shiller PE Ratio | 15.71 | |||||
| Price-to-Owner-Earnings | 30.17 | |||||
| PEG Ratio | 4.48 | |||||
| PS Ratio | 1.5 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 238.13 | |||||
| Price-to-Operating-Cash-Flow | 19.83 | |||||
| EV-to-EBIT | 12.62 | |||||
| EV-to-EBITDA | 9.81 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-FCF | 238.3 | |||||
| Price-to-GF-Value | 0.97 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-DCF (Earnings Based) | 1.31 | |||||
| Price-to-DCF (FCF Based) | 20.63 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 4.25 | |||||
| Earnings Yield (Greenblatt) % | 7.92 | |||||
| FCF Yield % | 0.42 | |||||
| Forward Rate of Return (Yacktman) % | 10.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hey-Song Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 10,251.436 | ||
| EPS (TTM) (NT$) | 2.36 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 6.94 | ||
| 14-Day RSI | 33.7 | ||
| 14-Day ATR (NT$) | 0.744077 | ||
| 20-Day SMA (NT$) | 40.32 | ||
| 12-1 Month Momentum % | -2.5 | ||
| 52-Week Range (NT$) | 36.35 - 45.4 | ||
| Shares Outstanding (Mil) | 401.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hey-Song Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hey-Song Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hey-Song Corp Frequently Asked Questions
What is Hey-Song Corp(TPE:1234)'s stock price today?
The current price of TPE:1234 is NT$38.10. The 52 week high of TPE:1234 is NT$45.40 and 52 week low is NT$36.35.
When is next earnings date of Hey-Song Corp(TPE:1234)?
The next earnings date of Hey-Song Corp(TPE:1234) is .
Does Hey-Song Corp(TPE:1234) pay dividends? If so, how much?
The Dividend Yield %  of Hey-Song Corp(TPE:1234) is 4.88% (As of Today), Highest Dividend Payout Ratio of Hey-Song Corp(TPE:1234) was 1.48. The lowest was 0.55. And the median was 0.78. The  Forward Dividend Yield % of Hey-Song Corp(TPE:1234) is 4.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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