Hey-Song (TPE:1234) FCF Yield %: -1.29 (As of Jul. 21, 2026)

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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
View Full Analysis

What is Hey-Song FCF Yield %?

Hey-Song TPE:1234 +1.04% 69 FCF Yield % is -1.29 as of Jul. 21, 2026. 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 worse than 79.49% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hey-Song's Trailing 12-Month Free Cash Flow is NT$-176 Mil, and Market Cap is NT$13,664 Mil. Therefore, Hey-Song's FCF Yield % for today is -1.29%.

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

TPE:1234' s FCF Yield % Range Over the Past 10 Years
Min: -21.53   Med: 1.84   Max: 10.37
Current: -1.29


During the past 13 years, the highest FCF Yield % of Hey-Song was 10.37%. The lowest was -21.53%. And the median was 1.84%.

TPE:1234's FCF Yield % is ranked worse than
79.49% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.3 vs TPE:1234: -1.29

Hey-Song's FCF Margin % for the quarter that ended in Dec. 2025 was 8.58%.


Hey-Song FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hey-Song FCF Yield % Related Terms


Hey-Song FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hey-Song's FCF Yield % 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 FCF Yield % Chart

Hey-Song Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.08 4.52 6.35 0.39 -1.15

Hey-Song Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 14.66 0.35 -2.20 -7.57 4.95

TPE:1234 vs KO, PEP, MNST: FCF Yield % Comparison

For the Beverages - Non-Alcoholic subindustry, Hey-Song's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Beverages - Non-Alcoholic Industry

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

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


TPE:1234
69GF Score
Hey-Song Corp TPE:1234
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hey-Song FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-175.557 / 15271.098
=-1.15%

Hey-Song's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=188.836 * 4 / 15271.098
=4.95%

* 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 FCF Yield % →
What does a FCF Yield % of -1.29 mean?
Hey-Song (TPE:1234) has a FCF Yield % of -1.29 as of Jul. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hey-Song and its competitors. According to the industry distribution chart, Hey-Song ranks #93 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 79.5%.
Is Hey-Song's FCF Yield % too high?
Hey-Song's current FCF Yield % is -1.29. Based on the distribution chart, Hey-Song ranks #93 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Hey-Song ranks #93 out of 117 companies for FCF Yield %. This places Hey-Song in the lower half of its industry. The industry median FCF Yield % is 3.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.30, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hey-Song and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hey-Song's current FCF Yield % is -1.29. 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 FCF Yield % is -1.29. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hey-Song (TPE:1234), the current FCF Yield % is -1.29 as of Jul. 21, 2026. 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:

  • FCF Yield %: -1.29
  • GF Value™: NT$36.99 vs. price of NT$34.00 (8.1% below fair value)
  • GF Score™: 69/100 with 8 warning signs

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

FCF Yield % 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