Hollysys Automation Technologies Ltd. (HOLI)

HOLI Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 25, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	-	1,090	917	913	805	1,146
Market Cap Growth	47.92%	18.85%	0.44%	13.40%	-29.77%	-14.18%
Enterprise Value	-	463	224	300	267	704
PE Ratio	-	10.19	11.03	10.18	10.15	9.15
PS Ratio	-	1.40	1.30	1.54	1.60	2.01
PB Ratio	-	0.93	0.79	0.80	0.81	1.21
P/TBV Ratio	-	0.95	0.81	0.81	0.82	1.26
P/FCF Ratio	-	-	32.57	14.93	4.82	11.82
P/OCF Ratio	-	47.03	16.82	11.52	4.60	11.41
EV/Sales Ratio	-	0.60	0.32	0.51	0.53	1.23
EV/EBITDA Ratio	-	4.50	2.60	3.08	2.34	4.91
EV/EBIT Ratio	-	4.98	3.00	3.44	2.53	5.20
EV/FCF Ratio	-	-	7.94	4.91	1.60	7.25
Debt / Equity Ratio	0.06	0.03	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.81	0.32	0.22	0.22	0.19	0.16
Debt / FCF Ratio	1.66	-	0.69	0.36	0.13	0.24
Asset Turnover	0.45	0.46	0.43	0.40	0.38	0.45
Inventory Turnover	4.78	5.15	6.73	7.81	6.86	7.11
Quick Ratio	2.69	2.68	2.68	3.06	3.36	3.02
Current Ratio	3.02	3.03	3.02	3.28	3.59	3.25
Return on Equity (ROE)	6.14%	9.14%	7.19%	8.38%	8.20%	14.03%
Return on Assets (ROA)	2.42%	3.46%	2.85%	3.69%	4.92%	6.71%
Return on Capital (ROIC)	3.34%	4.85%	3.97%	5.01%	6.64%	9.21%
Return on Capital Employed (ROCE)	5.30%	7.70%	6.30%	7.40%	10.20%	14.00%
Earnings Yield	-	9.81%	9.07%	9.83%	9.86%	10.93%
FCF Yield	-	-1.63%	3.07%	6.70%	20.75%	8.46%
Payout Ratio	-	-	23.84%	13.50%	16.01%	8.67%
Buyback Yield / Dilution	-0.56%	-0.76%	-0.09%	-1.49%	1.08%	-0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q