Hollysys Automation Technologies Ltd. (HOLI)

HOLI Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,643	1,090	917	913	805	1,146
Market Cap Growth	47.92%	18.85%	0.44%	13.40%	-29.77%	-14.18%
Enterprise Value	980	463	224	300	267	704
Last Close Price	25.58	17.59	14.80	14.90	13.30	19.00
PE Ratio	21.83	10.23	10.96	10.21	10.15	9.25
PS Ratio	2.07	1.40	1.30	1.54	1.60	2.01
PB Ratio	1.34	0.93	0.79	0.80	0.81	1.21
P/FCF Ratio	39.45	-61.44	32.57	14.93	4.82	11.82
P/OCF Ratio	23.19	47.03	16.82	11.52	4.60	11.41
EV/Sales Ratio	1.24	0.60	0.32	0.51	0.53	1.23
EV/EBITDA Ratio	9.97	4.50	2.60	3.08	2.34	4.90
EV/EBIT Ratio	11.23	4.98	3.00	3.44	2.53	5.20
EV/FCF Ratio	23.51	-26.10	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	1.65	-1.97	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	5.14	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%	8.39%	8.19%	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%	9.20%
Earnings Yield	4.59%	9.81%	9.07%	9.83%	9.86%	10.93%
FCF Yield	2.54%	-1.63%	3.07%	6.70%	20.74%	8.46%
Dividend Yield	0.00%	-	-	2.15%	1.50%	1.11%
Payout Ratio	0.00%	-	23.84%	13.50%	16.01%	8.67%
Buyback Yield / Dilution	-0.48%	-0.76%	-0.09%	-1.49%	1.08%	-0.04%
Total Shareholder Return	-0.48%	-0.76%	-0.09%	0.66%	2.59%	1.06%

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

SEC Filings: 10-K · 10-Q