Hollysys Automation Techn... (HOLI)
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 | < 0.01% |
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 null. Hollysys Automation's PEG ratio is 0.36.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | -61 |
| PEG Ratio | 0.36 |
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 6.95%.
| Return on Equity | 9.1% |
| Return on Assets | 6.35% |
| Return on Invested Capital | 6.95% |
| 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 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 | 0.48 |
| 52-Week Price Change | 7.75% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 619.39K |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |