Hey-Song (TPE:1234) EBITDA Margin %: 14.42% (As of Dec. 2025) — Near Median

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TPE:1234 Hey-Song Corp TPE:1234
69 GF Score
Price NT$34.00
GF Value NT$36.99
Valuation Fairly Valued
! 8 Warning Signs
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What is Hey-Song EBITDA Margin %?

Hey-Song TPE:1234 +1.04% 69 EBITDA Margin % is 14.42% as of Dec. 2025, which is 3% below its 10-year median of 14.80. GuruFocus rates TPE:1234 with a GF Score™ of 69/100 and a GF Value™ of NT$36.99 (Fairly Valued). The stock has 8 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Hey-Song ranks better than 51.28% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Hey-Song's EBITDA for the three months ended in Dec. 2025 was NT$317 Mil. Hey-Song's Revenue for the three months ended in Dec. 2025 was NT$2,202 Mil. Therefore, Hey-Song's EBITDA margin for the quarter that ended in Dec. 2025 was 14.42%.


Hey-Song  (TPE:1234) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Hey-Song EBITDA Margin % Related Terms


Hey-Song EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Hey-Song's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hey-Song EBITDA Margin % Chart

Hey-Song Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.81 15.28 14.78 15.27 14.59

Hey-Song Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.78 17.60 11.07 15.48 14.42

TPE:1234 vs KO, PEP, MNST: EBITDA Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Hey-Song's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hey-Song EBITDA Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hey-Song's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Hey-Song's EBITDA Margin % falls into.


TPE:1234
69GF Score
Hey-Song Corp TPE:1234
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hey-Song EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Hey-Song's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1387.389/9510.093
=14.59 %

Hey-Song's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=317.417/2201.718
=14.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 14.42% mean?
Hey-Song (TPE:1234) has a EBITDA Margin % of 14.42% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hey-Song and its competitors. This is near median its historical median of 14.80. Over the past decade, Hey-Song's EBITDA Margin % has ranged from 10.33 to 16.91. According to the industry distribution chart, Hey-Song ranks #57 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 48.7%.
Is Hey-Song's EBITDA Margin % too high?
Hey-Song's current EBITDA Margin % of 14.42% is near median its 10-year median of 14.80. Over the past 10 years, this metric has ranged from a low of 10.33 to a high of 16.91. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 13.93. Hey-Song's value of 14.42% is 3.5% above this industry median. Based on the distribution chart, Hey-Song ranks #57 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Hey-Song has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hey-Song's EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Hey-Song ranks #57 out of 117 companies for EBITDA Margin %. This puts Hey-Song in the upper half of its industry. The industry median EBITDA Margin % is 13.93. Hey-Song's value of 14.42% is 3.5% above this benchmark. Historically, Hey-Song's own EBITDA Margin % has ranged from 10.33 to 16.91 over the past decade. While the company's 10-year median is 14.80 vs. the industry median of 13.93, Hey-Song has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 13.93, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hey-Song's current EBITDA Margin % of 14.42% is 3.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Hey-Song and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hey-Song's current EBITDA Margin % is 14.42%, which is near median its own 10-year median of 14.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hey-Song stock overvalued right now?
Based on GuruFocus' analysis, Hey-Song (TPE:1234) is currently considered Fairly Valued. The stock's GF Value™ is NT$36.99, compared to a current price of NT$34.00 — trading 8.1% below its estimated fair value. The current EBITDA Margin % is 14.42%, which is near median its 10-year median of 14.80 and 3.5% above the Beverages - Non-Alcoholic industry median of 13.93. Hey-Song's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Hey-Song (TPE:1234), the current EBITDA Margin % is 14.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hey-Song (TPE:1234) Overvalued in 2026?

Based on GuruFocus' analysis, Hey-Song stock appears to be undervalued. The current stock price of NT$34.00 is trading 8.1% below its estimated GF Value™ of NT$36.99. GuruFocus considers Hey-Song to be Fairly Valued.

Key valuation signals for TPE:1234:

  • EBITDA Margin %: 14.42% (near median its 10-year median of 14.80)
  • GF Value™: NT$36.99 vs. price of NT$34.00 (8.1% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 3.5% above the Beverages - Non-Alcoholic median (#57 of 117)

No single metric tells the full story. See the TPE:1234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hey-Song Business Description

Address Section 4, Xinyi Road, 3rd Floor, No. 296, Da’an District, Taipei, TWN, 106
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.
69GF Score

Get the complete analysis for TPE:1234

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$34.00
Price
NT$36.99
GF Value