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HollySys Automation Technologies Ltd. (HOLI)

Stock Price: $11.04 USD -0.25 (-2.21%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 668.33M
Revenue (ttm) 503.33M
Net Income (ttm) 79.40M
Shares Out 60.54M
EPS (ttm) 1.31
PE Ratio 8.43
Forward PE n/a
Dividend $0.20
Dividend Yield 1.81%

Stock Quote

Trading Day Oct 28, 2020
Last Price $11.04
Previous Close $11.29
Change ($) -0.25
Change (%) -2.21%
Day's Open 11.38
Day's Range 11.03 - 11.38
Day's Volume 182,250
52-Week Range 9.52 - 17.59

More Stats

Market Cap 668.33M
Enterprise Value 46.17M
Earnings Date (est) Nov 12, 2020
Ex-Dividend Date Oct 21, 2020
Shares Outstanding 60.54M
Float 54.97M
EPS (basic) 1.31
EPS (diluted) 1.31
FCF / Share 2.78
Dividend $0.20
Dividend Yield 1.81%
Earnings Yield 11.87%
FCF Yield 25.14%
Payout Ratio 16.00%
Shares Short 501,984
Short Ratio 1.72
Short % of Float 0.91%
Beta 1.08
PE Ratio 8.43
Forward PE n/a
P/FCF Ratio 3.98
PS Ratio 1.33
PB Ratio 0.71
Revenue 503.33M
Operating Income 69.43M
Net Income 79.40M
Free Cash Flow 168.01M
Net Cash 622.16M
Net Cash / Share 10.28
Gross Margin 37.86%
Operating Margin 13.79%
Profit Margin 15.80%
FCF Margin 33.38%
ROA 4.92%
ROE 8.19%
ROIC 14.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 5
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.55*
(68.03% upside)
Low
14.8
Current: $11.04
High
22.0
Target: 18.55
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue503570541432544531521349322263
Revenue Growth-11.75%5.47%25.19%-20.65%2.44%1.93%49.36%8.5%22.39%-
Gross Profit19121120614020621417612412691.13
Operating Income69.4312412060.2712113098.4157.7065.4444.69
Net Income79.4012510768.9411896.5369.6251.9956.2241.47
Shares Outstanding60.4860.4660.4360.1959.1758.6157.9356.1755.6654.56
Earnings Per Share1.312.051.751.141.971.611.190.921.010.75
EPS Growth-36.1%17.14%53.51%-42.13%22.36%35.29%29.35%-8.91%34.67%-
Dividend Per Share0.210.180.120.20-0.40----
Dividend Growth16.67%50%-40%-------
Operating Cash Flow17510110682.4646.7483.9583.2830.6857.18-1.79
Capital Expenditures-7.12-10.29-1.93-3.65-7.81-3.76-7.49-8.75-4.97-16.03
Free Cash Flow16890.2410478.8238.9280.1975.7921.9252.21-17.83
Cash & Equivalents64450442533329928319913612394.78
Total Debt21.8923.2023.9229.1230.3950.9627.9936.1132.5648.61
Net Cash / Debt62248040130426923217110090.9146.17
Assets1,3611,3091,2101,0581,004984927745553459
Liabilities372362368335321398435329213193
Book Value984945842724674579488414338265
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name HollySys Automation Technologies Ltd.
Country China
Employees 3,598
CEO Chit Nim Sung

Stock Information

Ticker Symbol HOLI
Stock Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Unique Identifier NASDAQ: HOLI

Description

Hollysys Automation Technologies provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including third-party hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising real-time management information system, HolliAS asset management system, operator training system, HolliAS batch application package, HolliAS advanced process control package, and safety instrumentation system, as well as HOLLiAS MACS-N DCS, a proprietary nuclear power non-safety automation and control system. It also provides train control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands. In addition, the company offers automation train protection that operates as a train over-speed protection mechanism; and supervisory control and data acquisition system, an open software platform. Further, it offers research and development services; and provides integrated automation systems and services, mechanical and electrical solution services, and installation services. The company serves customers in the industrial, railway, subway, nuclear power, and mechanical and electronic industries. The company was formerly known as HLS Systems International Ltd. and changed its name to Hollysys Automation Technologies Ltd. in July 2009. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic China.