HollySys Automation Technologies Ltd. (HOLI)
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% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503 | 570 | 541 | 432 | 544 | 531 | 521 | 349 | 322 | 263 |
| Revenue Growth | -11.75% | 5.47% | 25.19% | -20.65% | 2.44% | 1.93% | 49.36% | 8.5% | 22.39% | - |
| Gross Profit | 191 | 211 | 206 | 140 | 206 | 214 | 176 | 124 | 126 | 91.13 |
| Operating Income | 69.43 | 124 | 120 | 60.27 | 121 | 130 | 98.41 | 57.70 | 65.44 | 44.69 |
| Net Income | 79.40 | 125 | 107 | 68.94 | 118 | 96.53 | 69.62 | 51.99 | 56.22 | 41.47 |
| Shares Outstanding | 60.48 | 60.46 | 60.43 | 60.19 | 59.17 | 58.61 | 57.93 | 56.17 | 55.66 | 54.56 |
| Earnings Per Share | 1.31 | 2.05 | 1.75 | 1.14 | 1.97 | 1.61 | 1.19 | 0.92 | 1.01 | 0.75 |
| EPS Growth | -36.1% | 17.14% | 53.51% | -42.13% | 22.36% | 35.29% | 29.35% | -8.91% | 34.67% | - |
| Dividend Per Share | 0.21 | 0.18 | 0.12 | 0.20 | - | 0.40 | - | - | - | - |
| Dividend Growth | 16.67% | 50% | -40% | - | - | - | - | - | - | - |
| Operating Cash Flow | 175 | 101 | 106 | 82.46 | 46.74 | 83.95 | 83.28 | 30.68 | 57.18 | -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 Flow | 168 | 90.24 | 104 | 78.82 | 38.92 | 80.19 | 75.79 | 21.92 | 52.21 | -17.83 |
| Cash & Equivalents | 644 | 504 | 425 | 333 | 299 | 283 | 199 | 136 | 123 | 94.78 |
| Total Debt | 21.89 | 23.20 | 23.92 | 29.12 | 30.39 | 50.96 | 27.99 | 36.11 | 32.56 | 48.61 |
| Net Cash / Debt | 622 | 480 | 401 | 304 | 269 | 232 | 171 | 100 | 90.91 | 46.17 |
| Assets | 1,361 | 1,309 | 1,210 | 1,058 | 1,004 | 984 | 927 | 745 | 553 | 459 |
| Liabilities | 372 | 362 | 368 | 335 | 321 | 398 | 435 | 329 | 213 | 193 |
| Book Value | 984 | 945 | 842 | 724 | 674 | 579 | 488 | 414 | 338 | 265 |
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.