Stock 1234 HEY SONG CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Hey Song Corporation

Equities

1234

TW0001234003

Non-Alcoholic Beverages

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
42.2 TWD +0.72% Intraday chart for Hey Song Corporation +1.81% +4.20%
Mar. 14 Hey Song Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hey Song Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,036 13,081 13,242 14,347 13,101 16,276
Enterprise Value (EV) 1 12,760 13,178 12,662 14,053 12,638 15,431
P/E ratio 17.3 x 15.5 x 14.9 x 18 x 14.8 x 17.2 x
Yield 5.34% 5.22% 5.46% 4.76% 5.52% 4.69%
Capitalization / Revenue 1.35 x 1.43 x 1.44 x 1.56 x 1.37 x 1.54 x
EV / Revenue 1.43 x 1.44 x 1.38 x 1.52 x 1.32 x 1.46 x
EV / EBITDA 24.2 x 16.6 x 13.4 x 15 x 13.7 x 14.8 x
EV / FCF -51.2 x 24.5 x 16.9 x 35.7 x 109 x 28.6 x
FCF Yield -1.95% 4.09% 5.92% 2.8% 0.92% 3.5%
Price to Book 0.68 x 0.73 x 0.73 x 0.79 x 0.71 x 0.87 x
Nbr of stocks (in thousands) 401,871 401,871 401,871 401,871 401,871 401,871
Reference price 2 29.95 32.55 32.95 35.70 32.60 40.50
Announcement Date 3/28/19 3/27/20 3/23/21 3/22/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,902 9,146 9,205 9,223 9,558 10,576
EBITDA 1 527.3 793.3 941.8 934.7 921.5 1,043
EBIT 1 223.7 475.6 614.5 605.9 594.9 718
Operating Margin 2.51% 5.2% 6.68% 6.57% 6.22% 6.79%
Earnings before Tax (EBT) 1 802.9 967.2 1,035 1,001 1,094 1,197
Net income 1 696.3 846.5 890.2 796.8 886.1 948.4
Net margin 7.82% 9.26% 9.67% 8.64% 9.27% 8.97%
EPS 2 1.730 2.100 2.210 1.980 2.200 2.360
Free Cash Flow 1 -249.2 538.9 749.2 393.5 116.3 539.4
FCF margin -2.8% 5.89% 8.14% 4.27% 1.22% 5.1%
FCF Conversion (EBITDA) - 67.93% 79.55% 42.1% 12.62% 51.73%
FCF Conversion (Net income) - 63.66% 84.17% 49.38% 13.12% 56.87%
Dividend per Share 2 1.600 1.700 1.800 1.700 1.800 1.900
Announcement Date 3/28/19 3/27/20 3/23/21 3/22/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 724 97 - - - -
Net Cash position 1 - - 579 293 463 845
Leverage (Debt/EBITDA) 1.373 x 0.1222 x - - - -
Free Cash Flow 1 -249 539 749 393 116 539
ROE (net income / shareholders' equity) 3.96% 4.77% 4.95% 4.4% 4.86% 5.13%
ROA (Net income/ Total Assets) 0.61% 1.3% 1.71% 1.68% 1.63% 1.97%
Assets 1 114,130 64,941 51,980 47,342 54,281 48,105
Book Value Per Share 2 43.90 44.50 45.00 45.10 45.60 46.40
Cash Flow per Share 2 3.170 3.040 3.170 3.060 2.430 3.710
Capex 1 237 191 188 227 213 247
Capex / Sales 2.67% 2.08% 2.04% 2.46% 2.23% 2.33%
Announcement Date 3/28/19 3/27/20 3/23/21 3/22/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
HEY SONG CORPORATION Stock Hey Song Corporation
+4.20% 520M
THE COCA-COLA COMPANY Stock The Coca-Cola Company
+5.28% 267B
KEURIG DR PEPPER INC. Stock Keurig Dr Pepper Inc.
+1.14% 45.68B
VARUN BEVERAGES LIMITED Stock Varun Beverages Limited
+21.15% 23.14B
CELSIUS HOLDINGS, INC. Stock Celsius Holdings, Inc.
+35.23% 17.18B
ARCA CONTINENTAL, S.A.B. DE C.V. Stock Arca Continental, S.A.B. de C.V.
-8.85% 16.74B
COCA-COLA HELLENIC Stock Coca-Cola Hellenic
+11.76% 11.82B
SWIRE PACIFIC LIMITED Stock Swire Pacific Limited
-0.08% 10.87B
SUNTORY BEVERAGE & FOOD LIMITED Stock Suntory Beverage & Food Limited
+9.59% 9.94B
COCA-COLA CONSOLIDATED, INC. Stock Coca-Cola Consolidated, Inc.
-10.16% 7.82B
Other Non-Alcoholic Beverages
  1. Stock Market
  2. Equities
  3. 1234 Stock
  4. Financials Hey Song Corporation