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    Hollysys Automation Techn...

    NASDAQ: HOLI · Real-Time Price · USD
    26.42
    0.01 (0.04%)
    At close: Jul 25, 2024, 10:00 PM

    Hollysys Automation Statistics

    Share Statistics

    Hollysys Automation has 62.2M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 62.2M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 63.81%

    Shares Floating

    n/a
    		 43.28M

    Failed to Deliver (FTD) Shares

    n/a
    		 19

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 5.04M, so 8.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.04M

    Short % of Shares Out

    n/a
    		 8.1%

    Short % of Float

    n/a
    		 8.54%

    Short Ratio (days to cover)

    n/a
    		 6.98

    Valuation Ratios

    The PE ratio is 10.12 and the forward PE ratio is null. Hollysys Automation's PEG ratio is 0.36.

    PE Ratio

    n/a
    		 10.12

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 1.39

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.92

    P/FCF Ratio

    n/a
    		 -61

    PEG Ratio

    n/a
    		 0.36
    Financial Ratio History

    Enterprise Valuation

    Hollysys Automation has an Enterprise Value (EV) of 505.53M.

    EV / Sales

    n/a
    		 0.65

    EV / EBITDA

    n/a
    		 4.91

    EV / EBIT

    n/a
    		 21.81

    EV / FCF

    n/a
    		 -28.49

    Financial Position

    The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 3.03

    Quick Ratio

    n/a
    		 2.79

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.34

    Debt / FCF

    n/a
    		 -1.97

    Interest Coverage

    n/a
    		 105.94

    Financial Efficiency

    Return on Equity is 9.1% and Return on Invested Capital is 6.95%.

    Return on Equity

    n/a
    		 9.1%

    Return on Assets

    n/a
    		 6.35%

    Return on Invested Capital

    n/a
    		 6.95%

    Revenue Per Employee

    n/a
    		 $154,179.49

    Profits Per Employee

    n/a
    		 $21,208.05

    Employee Count

    n/a
    		 5,042

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 4.67

    Taxes

    Income Tax

    n/a
    		 11.39M

    Effective Tax Rate

    n/a
    		 9.61%

    Stock Price Statistics

    The stock price has increased by 7.75% in the last 52 weeks. The beta is 0.48, so Hollysys Automation's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.48

    52-Week Price Change

    n/a
    		 7.75%

    50-Day Moving Average

    n/a
    		 23.24

    200-Day Moving Average

    n/a
    		 24.01

    Relative Strength Index (RSI)

    n/a
    		 75.61

    Average Volume (20 Days)

    n/a
    		 619,389

    Income Statement

    In the last 12 months, Hollysys Automation had revenue of 777.37M and earned 106.93M in profits. Earnings per share was 1.74.

    Revenue

    n/a
    		 777.37M

    Gross Profit

    n/a
    		 255.49M

    Operating Income

    n/a
    		 93.01M

    Net Income

    n/a
    		 106.93M

    EBITDA

    n/a
    		 102.97M

    EBIT

    n/a
    		 119.34M

    Earnings Per Share (EPS)

    n/a
    		 1.74
    Full Income Statement

    Balance Sheet

    The company has 611.63M in cash and 35M in debt, giving a net cash position of 576.64M.

    Cash & Cash Equivalents

    n/a
    		 611.63M

    Total Debt

    n/a
    		 35M

    Net Cash

    n/a
    		 576.64M

    Retained Earnings

    n/a
    		 961.78M

    Total Assets

    n/a
    		 1.8B

    Working Capital

    n/a
    		 1.01B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 23.18M and capital expenditures -40.92M, giving a free cash flow of -17.74M.

    Operating Cash Flow

    n/a
    		 23.18M

    Capital Expenditures

    n/a
    		 -40.92M

    Free Cash Flow

    n/a
    		 -17.74M

    FCF Per Share

    n/a
    		 -0.29
    Full Cash Flow Statement

    Margins

    Gross margin is 32.87%, with operating and profit margins of 11.97% and 13.76%.

    Gross Margin

    n/a
    		 32.87%

    Operating Margin

    n/a
    		 11.97%

    Pretax Margin

    n/a
    		 15.24%

    Profit Margin

    n/a
    		 13.76%

    EBITDA Margin

    n/a
    		 13.25%

    EBIT Margin

    n/a
    		 11.97%

    FCF Margin

    n/a
    		 -2.28%

    Dividends & Yields

    HOLI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 9.88%

    FCF Yield

    n/a
    		 -1.64%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HOLI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.78

    Piotroski F-Score

    n/a
    		 5

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