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Hey-Song (TPE:1234) EV-to-FCF : 251.40 (As of Apr. 04, 2025)


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What is Hey-Song EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hey-Song's Enterprise Value is NT$16,192 Mil. Hey-Song's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$64 Mil. Therefore, Hey-Song's EV-to-FCF for today is 251.40.

The historical rank and industry rank for Hey-Song's EV-to-FCF or its related term are showing as below:

TPE:1234' s EV-to-FCF Range Over the Past 10 Years
Min: -263.64   Med: 11.55   Max: 9916.69
Current: 253.27

During the past 13 years, the highest EV-to-FCF of Hey-Song was 9916.69. The lowest was -263.64. And the median was 11.55.

TPE:1234's EV-to-FCF is ranked worse than
96.1% of 77 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 21.09 vs TPE:1234: 253.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-04), Hey-Song's stock price is NT$40.20. Hey-Song's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$2.360. Therefore, Hey-Song's PE Ratio (TTM) for today is 17.03.


Hey-Song EV-to-FCF Historical Data

The historical data trend for Hey-Song's EV-to-FCF 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.

* Premium members only.

Hey-Song EV-to-FCF Chart

Hey-Song Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.22 16.12 21.35 14.94 257.02

Hey-Song Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
EV-to-FCF 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 14.94 23.05 53.36 -265.68 257.02

Competitive Comparison of Hey-Song's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Hey-Song's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Hey-Song's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hey-Song's EV-to-FCF falls into.


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Hey-Song EV-to-FCF Calculation

Hey-Song's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16191.928/64.407
=251.40

Hey-Song's current Enterprise Value is NT$16,192 Mil.
Hey-Song's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$64 Mil.

* 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  (TPE:1234) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hey-Song's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=40.20/2.360
=17.03

Hey-Song's share price for today is NT$40.20.
Hey-Song's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.360.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hey-Song EV-to-FCF Related Terms

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Hey-Song Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, No. 296, Section 4, Xinyi Road, Da’an District, Taipei, TWN, 106
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.

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