Hollysys Automation Technologies Ltd. (HOLI)

NASDAQ: HOLI · IEX Real-Time Price · USD
+0.29 (1.51%)
Sep 29, 2023, 9:38 AM EDT - Market open

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
Financial Ratio History

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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
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