HOLI Hollysys Automation Technologies Ltd

  1. Stocks
  2. Industrials
  3. NASDAQ: HOLI

Price (delayed)

$23.63

Market cap

$1.46B

P/E Ratio

17.5

Dividend/share

N/A

EPS

$1.35

Enterprise value

$759.88M

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
HOLI's equity is up by 4.7% YoY and by 3.6% QoQ
Hollysys Automation Technologies's revenue has increased by 4.5% YoY but it has decreased by 2.6% from the previous quarter
HOLI's debt has surged by 192% year-on-year and by 5% since the previous quarter
The P/E is 62% higher than the 5-year quarterly average of 10.8 and 39% higher than the last 4 quarters average of 12.6
Sector: Industrials
Industry: Electrical Equipment & Parts
Website: http://www.hollysys.com/
Peers: ROK EMR DDD

Key stats

What are the main financial stats of HOLI
Market
Shares outstanding
61.99M
Market cap
$1.46B
Enterprise value
$759.88M
Valuations
Price to earnings (P/E)
17.5
Price to book (P/B)
1.18
Price to sales (P/S)
1.86
EV/EBIT
7.97
EV/EBITDA
7.19
EV/Sales
0.97
Earnings
Revenue
$786.22M
EBIT
$95.31M
EBITDA
$105.62M
Free cash flow
$58.27M
Per share
EPS
$1.35
Free cash flow per share
$0.94
Book value per share
$20.09
Revenue per share
$12.68
TBVPS
$29.38
Balance sheet
Total assets
$1.85B
Total liabilities
$605.47M
Debt
$67.11M
Equity
$1.24B
Working capital
$1.02B
Liquidity
Debt to equity
0.05
Current ratio
2.9
Quick ratio
2.69
Net debt/EBITDA
-6.67
Margins
EBITDA margin
13.4%
Gross margin
30.7%
Net margin
10.6%
Operating margin
9.7%
Efficiency
Return on assets
4.7%
Return on equity
6.9%
Return on invested capital
15.8%
Return on capital employed
7.3%
Return on sales
12.1%
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
-3.75%
1 month
-8.09%
1 year
50.7%
YTD
-10.32%
QTD
-7.62%

Financial performance

How have Hollysys Automation Technologies's revenue and profit performed over time
Revenue
$786.22M
Gross profit
$240.99M
Operating income
$76.64M
Net income
$83.07M
Gross margin
30.7%
Net margin
10.6%
HOLI's operating income is down by 31% since the previous quarter and by 24% year-on-year
Hollysys Automation Technologies's operating margin has decreased by 29% from the previous quarter and by 28% YoY
HOLI's net income is down by 29% since the previous quarter and by 23% year-on-year
HOLI's net margin is down by 27% since the previous quarter and by 26% year-on-year

Growth

What is Hollysys Automation Technologies's growth rate over time

Valuation

What is Hollysys Automation Technologies stock price valuation
HOLI P/E details
P/E
17.5
P/B
1.18
P/S
1.86
EV/EBIT
7.97
EV/EBITDA
7.19
EV/Sales
0.97
The P/E is 62% higher than the 5-year quarterly average of 10.8 and 39% higher than the last 4 quarters average of 12.6
The EPS has declined by 29% since the previous quarter and by 24% year-on-year
HOLI's price to book (P/B) is 31% more than its 5-year quarterly average of 0.9 and 18% more than its last 4 quarters average of 1.0
HOLI's equity is up by 4.7% YoY and by 3.6% QoQ
The P/S is 16% more than the 5-year quarterly average of 1.6 and 16% more than the last 4 quarters average of 1.6
Hollysys Automation Technologies's revenue has increased by 4.5% YoY but it has decreased by 2.6% from the previous quarter

Efficiency

How efficient is Hollysys Automation Technologies business performance
The ROIC fell by 34% YoY and by 28% QoQ
The return on assets has declined by 31% since the previous quarter and by 27% year-on-year
Hollysys Automation Technologies's ROE has decreased by 30% from the previous quarter and by 25% YoY
The ROS has declined by 27% year-on-year and by 25% 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 16% YoY and by 7% from the previous quarter
The total assets has grown by 8% year-on-year and by 4.7% since the previous quarter
HOLI's debt is 95% smaller than its equity
HOLI's debt has surged by 192% year-on-year and by 5% since the previous quarter
HOLI's debt to equity has surged by 150% year-on-year

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