HOLI Hollysys Automation Technologies Ltd

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 ...

Highlights
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

Key stats

What are the main financial stats of HOLI
Market
Shares outstanding
61.99M
Market cap
$1.64B
Enterprise value
$981.95M
Valuations
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
Earnings
Revenue
$792.05M
EBIT
$87.24M
EBITDA
$98.29M
Free cash flow
$41.66M
Per share
EPS
$1.22
Free cash flow per share
$0.67
Book value per share
$19.84
Revenue per share
$12.75
TBVPS
$28.55
Balance sheet
Total assets
$1.8B
Total liabilities
$570.32M
Debt
$68.25M
Equity
$1.23B
Working capital
$1.01B
Liquidity
Debt to equity
0.06
Current ratio
3.02
Quick ratio
2.77
Net debt/EBITDA
-6.65
Margins
EBITDA margin
12.4%
Gross margin
31.1%
Net margin
9.5%
Operating margin
8.6%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HOLI stock price

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%

Financial performance

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

Growth

What is Hollysys Automation Technologies's growth rate over time

Valuation

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
HOLI's price to book (P/B) is 48% more than its 5-year quarterly average of 0.9 and 21% more than its last 4 quarters average of 1.1
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

Efficiency

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

Dividends

What is HOLI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

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.