Price Alert

Hollysys Automation Techn... (HOLI)

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	62.2M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	63.81%
Shares Floating	43.28M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	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	5.04M
Short % of Shares Out	8.1%
Short % of Float	8.54%
Short Ratio (days to cover)	6.98

Valuation Ratios

The PE ratio is 10.12 and the forward PE ratio is 7.82. Hollysys Automation's PEG ratio is 0.36.

PE Ratio	10.12
Forward PE	7.82
PS Ratio	1.39
Forward PS	1.3
PB Ratio	0.92
P/FCF Ratio	-61
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.65
EV / EBITDA	4.91
EV / EBIT	21.81
EV / FCF	-28.49

Financial Position

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

Current Ratio	3.03
Quick Ratio	2.79
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	-1.97
Interest Coverage	105.94

Financial Efficiency

Return on Equity is 9.1% and Return on Invested Capital is 6.82%.

Return on Equity	9.1%
Return on Assets	6.35%
Return on Invested Capital	6.82%
Revenue Per Employee	$154.18K
Profits Per Employee	$21.21K
Employee Count	5,042
Asset Turnover	0.46
Inventory Turnover	4.67

Taxes

Income Tax	11.39M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.48, so Hollysys Automation's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	n/a
50-Day Moving Average	23.24
200-Day Moving Average	24.01
Relative Strength Index (RSI)	75.61
Average Volume (20 Days)	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	777.37M
Gross Profit	255.49M
Operating Income	93.01M
Net Income	106.93M
EBITDA	102.97M
EBIT	119.34M
Earnings Per Share (EPS)	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	611.63M
Total Debt	35M
Net Cash	576.64M
Retained Earnings	961.78M
Total Assets	1.8B
Working Capital	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	23.18M
Capital Expenditures	-40.92M
Free Cash Flow	-17.74M
FCF Per Share	-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	32.87%
Operating Margin	11.97%
Pretax Margin	15.24%
Profit Margin	13.76%
EBITDA Margin	13.25%
EBIT Margin	11.97%
FCF Margin	-2.28%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	9.88%
FCF Yield	-1.64%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HOLI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$8.7
Lynch Upside	-67.07%
Graham Number	27.33
Graham Upside	3.44%

Scores

Altman Z-Score	3.78
Piotroski F-Score	5