- Stocks
- Industrials
- NASDAQ: HOLI

Price (delayed)

$26.39

Market cap

$1.64B

P/E Ratio

21.63

Dividend/share

N/A

EPS

$1.22

Enterprise value

$981.95M

hollysys automation technologies, a nasdaq public listed company since 2008, is a leading provider of automation and control technologies and applications in china that enables its diversified industry and utility

Hollysys Automation Technologies's revenue has increased by 3.6% YoY

The quick ratio has contracted by 7% YoY but it has grown by 3% from the previous quarter

HOLI's gross profit is down by 3.9% year-on-year but it is up by 2.1% since the previous quarter

HOLI's debt has surged by 90% year-on-year

The P/E is 88% higher than the 5-year quarterly average of 11.5 and 42% higher than the last 4 quarters average of 15.2

What are the main financial stats of HOLI

Market
Valuations
Earnings

Shares outstanding

61.99M

Market cap

$1.64B

Enterprise value

$981.95M

Price to earnings (P/E)

21.63

Price to book (P/B)

1.33

Price to sales (P/S)

2.07

EV/EBIT

11.26

EV/EBITDA

9.99

EV/Sales

1.24

Revenue

$792.05M

EBIT

$87.24M

EBITDA

$98.29M

Free cash flow

$41.66M

Per share
Balance sheet
Liquidity

EPS

$1.22

Free cash flow per share

$0.67

Book value per share

$19.84

Revenue per share

$12.75

TBVPS

$28.55

Total assets

$1.8B

Total liabilities

$570.32M

Debt

$68.25M

Equity

$1.23B

Working capital

$1.01B

Debt to equity

0.06

Current ratio

3.02

Quick ratio

2.77

Net debt/EBITDA

-6.65

Margins
Efficiency
Dividend

EBITDA margin

12.4%

Gross margin

31.1%

Net margin

9.5%

Operating margin

8.6%

Return on assets

4.2%

Return on equity

6.2%

Return on invested capital

14.5%

Return on capital employed

6.7%

Return on sales

11%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Hollysys Automation Technologies stock price performed over time

Intraday

-0.08%

1 week

3.49%

1 month

22.29%

1 year

54.78%

YTD

0.15%

QTD

21.95%

How have Hollysys Automation Technologies's revenue and profit performed over time

Revenue

$792.05M

Gross profit

$246.11M

Operating income

$68.34M

Net income

$75.41M

Gross margin

31.1%

Net margin

9.5%

Hollysys Automation Technologies's operating margin has decreased by 31% YoY and by 11% from the previous quarter

HOLI's net margin is down by 30% year-on-year and by 10% since the previous quarter

HOLI's net income is down by 28% year-on-year and by 9% since the previous quarter

HOLI's operating income is down by 28% year-on-year and by 11% since the previous quarter

What is Hollysys Automation Technologies's growth rate over time

What is Hollysys Automation Technologies stock price valuation

P/E

21.63

P/B

1.33

P/S

2.07

EV/EBIT

11.26

EV/EBITDA

9.99

EV/Sales

1.24

The P/E is 88% higher than the 5-year quarterly average of 11.5 and 42% higher than the last 4 quarters average of 15.2

The EPS has declined by 28% year-on-year and by 10% since the previous quarter

The P/S is 29% more than the 5-year quarterly average of 1.6 and 15% more than the last 4 quarters average of 1.8

Hollysys Automation Technologies's revenue has increased by 3.6% YoY

How efficient is Hollysys Automation Technologies business performance

The ROIC fell by 34% YoY and by 8% QoQ

The return on assets has declined by 32% year-on-year and by 11% since the previous quarter

Hollysys Automation Technologies's ROE has decreased by 30% YoY and by 10% from the previous quarter

The ROS has declined by 29% year-on-year and by 9% since the previous quarter

What is HOLI's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Hollysys Automation Technologies financials performed over time

Hollysys Automation Technologies's total liabilities has increased by 13% YoY but it has decreased by 6% from the previous quarter

Hollysys Automation Technologies's current ratio has decreased by 8% YoY but it has increased by 4.1% QoQ

HOLI's debt is 94% smaller than its equity

HOLI's debt to equity has surged by 100% year-on-year and by 20% since the previous quarter

HOLI's debt has surged by 90% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.