Hollysys Automation Technologies Ltd. (HOLI)
HOLI has a market cap or net worth of $1.21 billion. The enterprise value is $548.68 million.
The next estimated earnings date is Tuesday, November 14, 2023, after market close.
|Earnings Date||Nov 14, 2023|
|Ex-Dividend Date||Apr 1, 2022|
HOLI has 62.02 million shares outstanding.
|Owned by Insiders (%)||11.20%|
|Owned by Institutions (%)||72.76%|
The trailing PE ratio is 11.09.
|EV / Earnings||5.13|
|EV / Sales||0.71|
|EV / EBITDA||4.24|
|EV / EBIT||4.60|
|EV / FCF||n/a|
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.
|Debt / Equity||0.03|
|Debt / EBITDA||0.27|
|Debt / FCF||n/a|
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|
In the past 12 months, HOLI has paid $11.39 million in taxes.
|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.
|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 Previous Month||307,749|
|Short % of Shares Out||0.60%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||1.17|
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.
|Earnings Per Share (EPS)||$1.72|
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|
|Net Cash Per Share||$10.20|
|Equity / Book Value||1.18B|
|Book Value Per Share||18.95|
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|
|Free Cash Flow||-17.43M|
|FCF Per Share||-$0.28|
Gross margin is 32.87%, with operating and profit margins of 11.97% and 13.76%.
Dividends & Yields
HOLI does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|