Hey-Song Corp

Hey-Song Corp

1234 · TW · Consumer Defensive / Beverages - Non-Alcoholic

31.75TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close31.75
Open31.90
Day Range31.55 – 31.95
52-Week Range32.55 – 38.40
Volume127.38K
Market Cap13.22B
P/E (TTM)20.06
Forward P/E1.30
EPS1.64
Dividend Yield5.00%
Beta0.07
50-Day Avg33.41
200-Day Avg35.20

About

Hey Song Corporation manufactures and sells beverages and alcoholic beverages under its own brands, provides OEM and sales services for other well-known brands in Taiwan. The company offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company is also engaged in the production and sale of beverages bearing its own brand; property leasing services for commercial spaces and investment properties; and distribution and sale of domestic and imported liquors, such as Kinmen Kaoling"Chinese liquor, Macleod's whiskey, and St-Rémy-brandy. In addition, the company provides liqueur drinks under the CHOYA, and KIRIN fruit liqueur brands; sake under the Kuromatsu Hakushika Sake, Takashimizu, and KENBISHI brands; Chinese spirits under the Kinmen Kaoling 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 Rémy Cointreau products. Hey Song Corporation was founded in 1925 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Chi-Chun Chang
  • Employees0
  • HeadquartersNo. 296, Xinyi Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.heysong.com.tw

Leadership

  • Mr. Chi-Chun ChangGeneral Manager
  • Mr. Chien-Chang ChangSpecial Assistant & Director
  • Mr. Chu-Tsan DuDirector of Finance Division
  • Jucan DuAccounting Supervisor
  • Mr. Chien-Lun LIDirector of Sales Division 1&2
  • Mr. Yi-Hsiu ChienManager of General Affairs Department & Head of Corporate Governance

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.05B4.48B3.94B3.85B3.90B4.06B4.37B5.06B5.54B6.65B6.86B6.54B6.02B6.36B8.76B9.09B8.90B9.15B9.20B9.22B9.56B10.58B10.25B9.51B
Growth (%)-+10.59%-11.94%-2.28%+1.22%+4.01%+7.73%+15.76%+9.43%+20.12%+3.12%-4.68%-7.99%+5.74%+37.76%+3.74%-2.07%+2.74%+0.65%+0.19%+3.64%+10.65%-3.07%-7.23%
Cost of Revenue1.82B2.32B1.99B2.07B2.50B2.64B3.02B3.43B3.93B4.99B5.13B4.70B4.21B4.30B6.44B6.76B6.78B6.70B6.57B6.66B6.88B7.61B7.21B6.85B
Gross Profit----1.40B1.42B1.35B1.63B1.61B1.66B1.73B1.84B1.80B2.06B2.32B2.34B2.12B2.45B2.64B2.56B2.68B2.97B3.05B2.66B
Gross Margin----35.89%35.02%30.90%32.27%29.02%24.91%25.27%28.13%29.93%32.33%26.47%25.69%23.79%26.80%28.63%27.77%28.03%28.04%29.72%27.95%
Operating Expense----1.49B1.43B1.38B1.53B1.58B1.61B1.66B1.73B1.81B1.98B2.17B2.16B1.89B1.47B1.59B1.55B1.57B2.25B2.35B2.24B
Operating Income223.89M106.29M-22.53M-87.72M-13.46M-33.45M103.93M28.71M47.30M72.21M105.45M-12.97M79.26M149.97M170.05M223.67M984.34M1.05B1.01B1.11B717.98M694.23M416.23M
Operating Margin5.53%2.37%-0.58%-2.25%-0.33%-0.77%2.05%0.52%0.71%1.05%1.61%-0.22%1.25%1.71%1.87%2.51%10.76%11.37%10.95%11.57%6.79%6.77%4.38%
EBITDA----513.57M596.20M562.79M733.76M593.96M625.90M8.01B1.19B745.73M1.01B1.36B845.13M993.05M1.21B1.40B1.37B1.46B1.53B1.52B601.31M
EBITDA Margin----13.17%14.70%12.88%14.50%10.73%9.41%116.82%18.25%12.40%15.92%15.48%9.30%11.16%13.27%15.21%14.81%15.26%14.45%14.87%6.32%
Net Income338.21M279.20M43.08M97.57M113.51M149.89M206.51M321.19M330.83M392.34M8.11B312.12M394.96M620.31M1.11B543.36M696.31M846.51M890.16M796.81M886.13M948.45M947.40M804.35M
Net Income Margin8.35%6.24%1.09%2.53%2.91%3.69%4.72%6.35%5.97%5.90%118.30%4.77%6.57%9.75%12.62%5.98%7.82%9.26%9.67%8.64%9.27%8.97%9.24%8.46%
R&D----------31.05M41.43M45.38M45.52M52.70M50.24M49.51M50.16M56.59M52.05M55.73M57.51M59.23M58.34M
R&D as % of Total Revenue----------0.45%0.63%0.75%0.72%0.60%0.55%0.56%0.55%0.61%0.56%0.58%0.54%0.58%0.61%
Interest Expense000021.39M20.78M23.82M14.90M8.43M8.46M13.41M13.08M10.87M8.83M6.84M16.95M19.07M17.18M12.70M8.79M13.76M16.23M23.95M33.41M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.55%0.51%0.55%0.29%0.15%0.13%0.20%0.20%0.18%0.14%0.08%0.19%0.21%0.19%0.14%0.10%0.14%0.15%0.23%0.35%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.93B13.06B13.09B12.88B12.56B12.56B12.64B13.03B13.20B17.01B24.35B22.24B21.48B22.11B22.29B22.86B22.97B22.64B22.21B22.79B22.76B22.76B23.69B23.93B
Total Liabilities5.08B5.16B4.41B3.61B3.31B3.24B3.24B3.47B3.46B4.17B4.06B4.46B4.11B4.69B4.46B5.29B5.34B4.76B4.14B4.64B4.41B4.11B4.85B5.08B
Total Equity7.85B7.90B8.68B9.27B9.25B9.31B9.41B9.57B9.73B12.84B20.29B17.78B17.37B17.42B17.84B17.56B17.63B17.88B18.07B18.14B18.35B18.65B18.83B18.85B
Cash200.33M431.96M295.05M859.73M604.97M789.93M864.90M1.52B1.13B999.36M8.72B5.26B4.11B3.38B2.27B1.28B1.28B1.22B1.27B1.23B976.89M1.49B1.35B1.21B
Total Debt----325.65M297.46M309.95M464.60M520.10M666.16M785.25M777.12M617.96M482.85M1.17B2.15B2.11B1.44B878.54M1.22B1.04B773.44M1.63B2.04B
Net Debt-----279.32M-492.47M-554.95M-1.05B-608.03M-333.20M-7.93B-4.49B-3.49B-2.89B-1.09B871.66M837.37M221.35M-394.90M-13.96M64.53M-715.94M271.64M835.88M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow841.52M485.42M372.98M465.56M289.06M483.94M353.51M619.74M292.05M139.39M143.61M-6.39M616.00M-416.48M-1.01B-615.01M461.27M1.22B1.43B1.10B813.24M1.29B772.27M244.19M
Investing Cash Flow---334.81M-179.01M-139.40M-114.83M157.33M-528.91M-91.79M7.80B-731.63M-821.06M312.68M-126.90M-588.15M98.56M78.85M-149.96M-650.51M-218.20M185.47M-981.86M-8.29M
Financing Cash Flow--131.42M--356.74M-142.44M-135.93M-138.60M-177.50M-137.23M-237.61M-2.69B-928.70M-607.78M74.24M235.39M-574.52M-1.36B-1.25B-494.63M-852.87M-993.28M64.69M-383.75M
Capital Expenditure86.20M644.82M346.41M114.89M52.57M64.44M147.04M48.36M47.44M68.90M72.83M1.41B2.10B382.13M692.36M1.29B239.49M202.04M193.52M232.45M221.00M246.96M707.86M376.04M
Free Cash Flow----236.49M419.50M206.47M571.37M244.62M70.49M70.78M-1.42B-1.48B-798.61M-1.71B-1.90B221.79M1.02B1.24B872.08M592.25M1.03B64.41M-131.85M
Dividends Paid214.34M214.66M214.33M5.42M133.95M107.17M144.67M160.75M241.12M267.91M321.50M1.34B803.74M482.25M602.81M803.74M602.81M642.99M683.18M723.37M683.18M723.37M763.55M763.55M
FCF to OCF----81.81%86.68%58.41%92.20%83.76%50.57%49.29%22187.93%-241.00%191.75%168.30%309.00%48.08%83.47%86.49%78.95%72.83%80.24%8.34%-53.99%
Dividend Paid to FCF----56.64%25.55%70.07%28.13%98.57%380.05%454.20%-94.50%-54.14%-60.39%-35.33%-42.29%271.80%63.02%55.13%82.95%115.35%69.99%1185.52%-579.11%

Earnings

Report DateMar 21, 2007Jul 15, 2010Oct 29, 2010Apr 25, 2011Oct 28, 2011May 2, 2012Oct 31, 2012Mar 28, 2013Jun 30, 2013Aug 28, 2013Nov 27, 2013Jan 15, 2014May 14, 2014Aug 13, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Aug 11, 2015Nov 11, 2015Mar 29, 2016May 12, 2016Aug 11, 2016Nov 9, 2016May 11, 2017Aug 11, 2017Nov 10, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021May 13, 2022Aug 5, 2022Nov 4, 2022Mar 15, 2023May 12, 2023Aug 7, 2023
EPS Estimate-0.050.280.490.020.530.380.510.080.28--0.090.310.330.66-0.27-------------------------------
EPS Actual-0.050.150.510.020.480.150.4919.29-1.29-1.290.650.980.160.130.490.200.310.380.720.130.221.680.590.220.180.730.220.300.420.710.300.410.390.900.400.270.431.090.430.330.400.610.310.440.970.480.470.51
Surprise0.00%-46.43%4.08%0.00%-9.43%-60.53%-3.92%24012.50%-560.71%--988.89%-48.39%-60.61%-25.76%-14.81%-------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap13.22B
Enterprise Value13.50B
Trailing P/E20.06
Forward P/E1.30
PEG Ratio0.00
Price / Sales1.43
Price / Book0.72
EPS1.64
Book Value45.88
Revenue (TTM)9.25B
Gross Profit (TTM)2.72B
EBITDA614.77M
Profit Margin7.12%
Operating Margin1.37%
Return on Equity3.57%
Return on Assets0.74%
Shares Outstanding401.87M
Shares Float274.23M
Beta0.07
Dividend Yield5.00%
Dividend Rate1.65
Payout Ratio100.74%

Dividends

20231×
1.80Jul 10, 2023
20221×
1.70Jul 22, 2022
20211×
1.80Aug 24, 2021
20201×
1.70Jul 16, 2020
20191×
1.60Jul 25, 2019
20181×
1.50Jul 25, 2018
20171×
2.00Jul 25, 2017
20161×
1.50Jul 28, 2016
20151×
1.20Jul 29, 2015
20141×
2.00Jul 29, 2014
20132×
2.50Oct 31, 20133.33Aug 1, 2013
20121×
0.80Jul 19, 2012
20111×
0.67Jul 21, 2011
20101×
0.60Jul 19, 2010
20091×
0.40Jul 15, 2009
20081×
0.36Jul 23, 2008
20071×
0.27Jul 19, 2007
20061×
0.33Jul 12, 2006
20051×
0.27Jul 14, 2005
20041×
0.53Jul 22, 2004
20031×
0.53Jul 17, 2003
20021×
0.53Jul 18, 2002
20011×
0.53Jul 19, 2001

Stock Splits

  • Oct 31, 20133:4
  • Jul 19, 200151:50
  • Jul 18, 200021:20
  • Jul 21, 1999996:917