Hollysys Automation Technologies Ltd. (HOLI)
July 25, 2024 - Hollysys Automation Technologies merged with Ascendent Capital Partners.
26.42
+0.01 (0.04%)
Inactive · Last trade price on Jul 25, 2024

HOLI Statistics

Total Valuation

HOLI has a market cap or net worth of $1.64 billion. The enterprise value is $979.51 million.

Market Cap 1.64B
Enterprise Value 979.51M

Important Dates

The last earnings date was Tuesday, August 13, 2024, after market close.

Earnings Date Aug 13, 2024
Ex-Dividend Date n/a

Share Statistics

HOLI has 62.20 million shares outstanding.

Current Share Class n/a
Shares Outstanding 62.20M
Owned by Insiders (%) 11.12%
Owned by Institutions (%) 88.45%
Float 43.28M

Valuation Ratios

The trailing PE ratio is 21.83.

PE Ratio 21.83
Forward PE n/a
PS Ratio 2.07
Forward PS n/a
PB Ratio 1.34
P/FCF Ratio 39.45
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 23.51.

EV / Earnings 12.99
EV / Sales 1.24
EV / EBITDA 9.97
EV / EBIT 11.23
EV / FCF 23.51

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.

Current Ratio 3.02
Quick Ratio 2.77
Debt / Equity 0.06
Debt / EBITDA 0.69
Debt / FCF 1.64
Interest Coverage 51.56

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE) 6.20%
Return on Assets (ROA) 4.20%
Return on Capital (ROIC) 4.64%
Revenue Per Employee $157,091
Profits Per Employee $14,956
Employee Count 5,042
Asset Turnover 0.45
Inventory Turnover 4.78

Taxes

In the past 12 months, HOLI has paid $10.14 million in taxes.

Income Tax 10.14M
Effective Tax Rate 11.85%

Stock Price Statistics

The stock price has increased by +52.54% in the last 52 weeks. The beta is 0.48, so HOLI's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +52.54%
50-Day Moving Average 23.24
200-Day Moving Average 24.01
Relative Strength Index (RSI) 75.61
Average Volume (20 Days) 1,151,266

Short Selling Information

Short Interest 5.04M
Short Previous Month 5.34M
Short % of Shares Out 8.54%
Short % of Float n/a
Short Ratio (days to cover) 10.21

Income Statement

In the last 12 months, HOLI had revenue of $792.05 million and earned $75.41 million in profits. Earnings per share was $1.21.

Revenue 792.05M
Gross Profit 246.11M
Operating Income 68.34M
Pretax Income 85.55M
Net Income 75.41M
EBITDA 98.29M
EBIT 87.24M
Earnings Per Share (EPS) $1.21
Full Income Statement

Balance Sheet

The company has $732.06 million in cash and $68.25 million in debt, giving a net cash position of $663.81 million or $10.67 per share.

Cash & Cash Equivalents 732.06M
Total Debt 68.25M
Net Cash 663.81M
Net Cash Per Share $10.67
Equity (Book Value) 1.23B
Book Value Per Share 19.78
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $70.85 million and capital expenditures -$29.19 million, giving a free cash flow of $41.66 million.

Operating Cash Flow 70.85M
Capital Expenditures -29.19M
Free Cash Flow 41.66M
FCF Per Share $0.67
Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 8.63% and 9.52%.

Gross Margin 31.07%
Operating Margin 8.63%
Pretax Margin 10.80%
Profit Margin 9.52%
EBITDA Margin 12.41%
EBIT Margin 11.01%
FCF Margin 5.26%

Dividends & Yields

HOLI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.48%
Shareholder Yield -0.48%
Earnings Yield 4.59%
FCF Yield 2.54%
Dividend Details

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

Scores

HOLI has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.

Altman Z-Score 3.78
Piotroski F-Score 3