Hey Song Corporation

1234.TW

1234.TWHey Song Corporation TW flag

Taiwan

41.00

TWD

+0.20

(+0.49%)

2.41EPS

17.01P/E

16.48BMarket Cap

Jun 19Next Earn

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Hey Song Corporation

1234.TW

(Taiwan)

Recent

price

41.00

P/E

ratio

17.01

div

yld

4.63%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 01/24

Stock

S&P500

3.14

25.62

15.49

38.63

25.00

85.46

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
10.88	12.59	13.78	16.55	12.8	13.32	14.97	15.83	21.8	22.62	22.15	22.76	22.91	22.95	23.78	26.32	26.32	Revenue per Share
0.51	0.8	0.82	0.98	14.26	0.64	0.98	1.54	2.75	1.35	1.73	2.11	2.22	1.98	2.21	2.36	2.4	Basic EPS, GAAP
0.51	1.42	0.61	0.18	0.08	-2.89	-3.69	-1.99	-4.25	-4.73	0.55	2.54	3.08	2.17	1.47	2.57	-0.16	Free Cash Flow per Basic Share
0.36	0.4	0.6	0.67	0.6	2.73	2	1.2	1.5	2	1.5	1.6	1.7	1.8	1.7	1.8	- -	Dividend per Share
17.86	15.68	15.83	28.5	34.92	35.63	26.53	26.73	27.74	26.76	26.81	27.15	27.41	27.48	27.86	28.18	27.99	Book Value per Share
23.37	23.78	24.2	31.87	37.76	36.22	43.21	43.33	44.38	43.69	43.85	44.48	44.95	45.14	45.64	46.38	46.44	Tangible Book Value per Share
402	402	402	402	536	491	402	402	402	402	402	402	402	402	402	402	402	Basic Weighted Avg Shares
4,371	5,060	5,537	6,651	6,858	6,538	6,015	6,361	8,762	9,090	8,902	9,146	9,205	9,223	9,558	10,576	10,588	Sales/Revenue/Turnover
-0.77	2.05	0.52	0.71	1.47	1.61	-0.22	1.25	1.71	1.87	2.51	5.04	6.68	6.57	6.2	6.79	6.96	Operating Margin (%)
246	231	214	204	200	205	256	283	239	278	306	342	353	356	352	351	349	Depreciation Expense
207	321	331	392	7,640	312	395	620	1,106	543	696	847	890	797	886	948	966	Net Income, GAAP
37.73	34.21	25.09	20.01	2.03	68	17.58	14	10.54	15.59	13.27	12.47	14	20.41	19.01	20.74	20.74	Effective Tax Rate (%)
4.72	6.35	5.97	5.9	111.4	4.77	6.57	9.75	12.62	5.98	7.82	9.26	9.67	8.64	9.27	8.97	9.12	Profit Margin (%)
1,210	1,556	1,556	1,706	9,801	6,494	5,341	5,672	5,162	4,596	4,575	5,108	5,559	5,455	5,986	6,346	5,952	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	7	85	68	50	44	LT Debt
9,405	9,567	9,735	12,809	20,235	17,775	17,370	17,417	17,838	17,562	17,628	17,882	18,069	18,144	18,345	18,646	18,683	Total Equity
-0.21	0.69	0.21	0.32	0.57	0.17	-0.06	0.38	0.73	0.74	0.98	2.06	2.75	2.5	2.46	2.91	2.92	Return on Invested Capital (%)
2.97	4.64	4.94	4.2	48.41	1.68	2.73	5.58	9.45	4.42	5.53	6.83	7.43	6.66	7.32	7.9	7.8	Return on Capital (%)
2.89	4.77	5.23	4.4	50.65	1.72	2.81	5.8	10.1	4.96	6.47	7.81	8.12	7.22	7.97	8.42	8.62	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.5%	3.57%	10.65%
Net Income, GAAP	17.37%	6.9%	7.03%
Free Cash Flow	36.61%	78.85%	74.5%
Total Cash Common Dividend	-2.75%	3.82%	5.88%
Total Equity	0.49%	1.13%	1.64%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. It offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong ExploringTea, HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company also provides liqueur drinks under the CHOYA brand; sake under the Kuromatsu Hakushika Sake, Takashimizu, and KENBISHI brands; Chinese spirits under the 58 KinKao brand; and wine under the Hardys, EVO, Kumala, Banrock Station, Bocopa, Sgarzi Luigi, KOALA FOREST, Vina Del Pedregal, Huat-Guiraud, Hugo Casanova, Raymond Huet, Petaluma, Grant Burge, Arras, ST.Hallett, and PPB brands. In addition, it offers juices under the HeySong Juice and Oasis Juice brands; and water and Remy Cointreau products. Hey Song Corporation was founded in 1925 and is headquartered in Taipei, Taiwan.

	Mar'24	Jun'24	Sep'24
ST Debt	626	874	1,622
LT Borrowings	- -	- -	- -
LT Finance Leases	49	48	44
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	402	402	402
Market Capitalization	15,844	17,212	17,094

	Mar'24	Jun'24	Sep'24
Total Current Assets	8,253	8,693	8,700
Accounts Receivable, Net	824	975	1,148
Cash, Cash Equivalents & STI	1,650	1,522	1,206
Inventories	5,431	5,607	5,767
Total Current Liabilities	2,608	2,791	2,748
Payables & Accruals	- -	- -	- -
ST Debt	626	874	1,622
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
10.88	12.59	13.78	16.55	12.8	13.32	14.97	15.83	21.8	22.62	22.15	22.76	22.91	22.95	23.78	26.32	26.32	Revenue per Share
0.51	0.8	0.82	0.98	14.26	0.64	0.98	1.54	2.75	1.35	1.73	2.11	2.22	1.98	2.21	2.36	2.4	Basic EPS, GAAP
0.51	1.42	0.61	0.18	0.08	-2.89	-3.69	-1.99	-4.25	-4.73	0.55	2.54	3.08	2.17	1.47	2.57	-0.16	Free Cash Flow per Basic Share
0.36	0.4	0.6	0.67	0.6	2.73	2	1.2	1.5	2	1.5	1.6	1.7	1.8	1.7	1.8	- -	Dividend per Share
17.86	15.68	15.83	28.5	34.92	35.63	26.53	26.73	27.74	26.76	26.81	27.15	27.41	27.48	27.86	28.18	27.99	Book Value per Share
23.37	23.78	24.2	31.87	37.76	36.22	43.21	43.33	44.38	43.69	43.85	44.48	44.95	45.14	45.64	46.38	46.44	Tangible Book Value per Share
402	402	402	402	536	491	402	402	402	402	402	402	402	402	402	402	402	Basic Weighted Avg Shares
4,371	5,060	5,537	6,651	6,858	6,538	6,015	6,361	8,762	9,090	8,902	9,146	9,205	9,223	9,558	10,576	10,588	Sales/Revenue/Turnover
-0.77	2.05	0.52	0.71	1.47	1.61	-0.22	1.25	1.71	1.87	2.51	5.04	6.68	6.57	6.2	6.79	6.96	Operating Margin (%)
246	231	214	204	200	205	256	283	239	278	306	342	353	356	352	351	349	Depreciation Expense
207	321	331	392	7,640	312	395	620	1,106	543	696	847	890	797	886	948	966	Net Income, GAAP
37.73	34.21	25.09	20.01	2.03	68	17.58	14	10.54	15.59	13.27	12.47	14	20.41	19.01	20.74	20.74	Effective Tax Rate (%)
4.72	6.35	5.97	5.9	111.4	4.77	6.57	9.75	12.62	5.98	7.82	9.26	9.67	8.64	9.27	8.97	9.12	Profit Margin (%)
1,210	1,556	1,556	1,706	9,801	6,494	5,341	5,672	5,162	4,596	4,575	5,108	5,559	5,455	5,986	6,346	5,952	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18	7	85	68	50	44	LT Debt
9,405	9,567	9,735	12,809	20,235	17,775	17,370	17,417	17,838	17,562	17,628	17,882	18,069	18,144	18,345	18,646	18,683	Total Equity
-0.21	0.69	0.21	0.32	0.57	0.17	-0.06	0.38	0.73	0.74	0.98	2.06	2.75	2.5	2.46	2.91	2.92	Return on Invested Capital (%)
2.97	4.64	4.94	4.2	48.41	1.68	2.73	5.58	9.45	4.42	5.53	6.83	7.43	6.66	7.32	7.9	7.8	Return on Capital (%)
2.89	4.77	5.23	4.4	50.65	1.72	2.81	5.8	10.1	4.96	6.47	7.81	8.12	7.22	7.97	8.42	8.62	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	0.31	0.44	0.97	- -	2.21
2023	0.47	0.51	0.94	- -	2.36
2024	0.44	0.62	0.91	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	2,044	2,003	2,918	2,594	9,558
2023	2,542	2,300	3,122	2,612	10,576
2024	2,639	2,279	3,057	- -	- -

Hey Song Corporation

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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