Hollysys Automation Technologies Ltd. (HOLI)
Total Valuation
HOLI has a market cap or net worth of $1.21 billion. The enterprise value is $548.68 million.
| Market Cap | 1.21B |
| Enterprise Value | 548.68M |
Important Dates
The next estimated earnings date is Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | Apr 1, 2022 |
Share Statistics
HOLI has 62.02 million shares outstanding.
| Shares Outstanding | 62.02M |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 72.76% |
| Float | 50.94M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.38 |
Enterprise Valuation
| EV / Earnings | 5.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.03 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 135.76 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 20.80% |
| Revenue Per Employee | $154,179 |
| Profits Per Employee | $21,208 |
| Employee Count | 5,042 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, HOLI has paid $11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 9.63% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.65, so HOLI's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (30 Days) | 207,963 |
Short Selling Information
| Short Interest | 351,243 |
| Short Previous Month | 307,749 |
| Short % of Shares Out | 0.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, HOLI had revenue of $777.37 million and earned $106.93 million in profits. Earnings per share was $1.72.
| Revenue | 777.37M |
| Gross Profit | 255.49M |
| Operating Income | 93.01M |
| Pretax Income | 118.32M |
| Net Income | 106.93M |
| EBITDA | 129.48M |
| EBIT | 119.20M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $667.84 million in cash and $35.00 million in debt, giving a net cash position of $632.85 million or $10.20 per share.
| Cash & Cash Equivalents | 667.84M |
| Total Debt | 35.00M |
| Net Cash | 632.85M |
| Net Cash Per Share | $10.20 |
| Equity / Book Value | 1.18B |
| Book Value Per Share | 18.95 |
| Working Capital | 954.79M |
Cash Flow
In the last 12 months, operating cash flow was $23.18 million and capital expenditures -$40.61 million, giving a free cash flow of -$17.43 million.
| Operating Cash Flow | 23.18M |
| Capital Expenditures | -40.61M |
| Free Cash Flow | -17.43M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 32.87%, with operating and profit margins of 11.97% and 13.76%.
| Gross Margin | 32.87% |
| Operating Margin | 11.97% |
| Pretax Margin | 15.22% |
| Profit Margin | 13.76% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 15.33% |
| FCF Margin | -2.24% |
Dividends & Yields
HOLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 9.05% |
| FCF Yield | -1.48% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |