Hollysys Automation Technologies Ltd.

    Hollysys Automation Technologies Ltd.

    NNASDAQ:HOLI
    26.42
    USD
    +0.01
    (+0.04%)
    21.01P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    4.82
    5.78
    6.21
    9
    9.07
    9.2
    7.18
    8.95
    9.43
    8.32
    9.8
    11.6
    12.64
    12.79
    Basic EPS, GAAP
    0.76
    1.01
    0.93
    1.2
    1.65
    2
    1.15
    1.77
    2.07
    1.31
    1.48
    1.36
    1.74
    1.22
    Free Cash Flow per Basic Share
    -0.33
    0.88
    0.38
    1.29
    1.35
    0.66
    1.31
    1.72
    1.49
    2.76
    1.01
    0.46
    -0.29
    0.67
    Dividend per Share
    - -
    - -
    - -
    - -
    0.4
    - -
    0.2
    0.12
    0.18
    0.21
    0.2
    0.32
    - -
    - -
    Book Value per Share
    1.37
    2.35
    3.26
    4.36
    5.43
    7.28
    8.03
    9.57
    11.72
    12.81
    13.32
    14.05
    15.63
    16.21
    Tangible Book Value per Share
    4.87
    5.47
    5.79
    7.02
    8.74
    10.33
    11.03
    12.92
    14.76
    16.04
    18.53
    18.39
    18.49
    19.25
    Basic Weighted Avg Shares
    55
    56
    56
    58
    59
    59
    60
    60
    60
    60
    61
    61
    62
    62
    Sales/Revenue/Turnover
    263
    322
    349
    521
    531
    544
    432
    541
    570
    503
    593
    707
    777
    792
    Operating Margin (%)
    17
    20.34
    16.53
    18.88
    24.83
    22.15
    16.55
    22.24
    23.71
    20.9
    14.7
    10.54
    11.97
    8.63
    Depreciation Expense
    4
    8
    9
    13
    13
    7
    10
    9
    8
    9
    11
    12
    10
    11
    Net Income, GAAP
    41
    56
    52
    70
    97
    118
    69
    107
    125
    79
    90
    83
    107
    75
    Effective Tax Rate (%)
    13.45
    15.47
    13.36
    21.75
    20.79
    10.34
    17.26
    17.13
    12.65
    18.64
    18.7
    16.7
    9.61
    11.88
    Profit Margin (%)
    15.78
    17.48
    14.9
    13.35
    18.17
    21.76
    15.96
    19.82
    21.96
    15.77
    15.12
    11.76
    13.76
    9.52
    Working Capital
    201
    249
    278
    331
    432
    530
    562
    668
    768
    847
    965
    978
    955
    1,014
    LT Debt
    32
    25
    19
    15
    21
    21
    21
    21
    1
    19
    4
    2
    18
    51
    Total Equity
    266
    339
    415
    492
    585
    683
    724
    842
    947
    989
    1,142
    1,166
    1,176
    1,231
    Return on Invested Capital (%)
    13.09
    15.78
    11.88
    15.44
    17.87
    16.18
    8.3
    12.85
    13.11
    8.6
    6.47
    5.23
    6.92
    4.83
    Return on Capital (%)
    37.84
    40.48
    27.68
    27.48
    28.89
    27.14
    14.2
    19.28
    18.79
    10.39
    11.08
    9.82
    11.47
    7.55
    Return on Common Equity (%)
    63.22
    54.64
    33.13
    31.98
    33.82
    31.63
    15.09
    20.2
    19.47
    10.71
    11.35
    10
    11.76
    7.79

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    17
    17
    17
    LT Borrowings
    46
    49
    50
    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    62
    62
    62
    Market Capitalization
    1,223
    1,628
    1,584

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    1,500
    1,561
    1,516
    Cash, Cash Equivalents & STI
    683
    757
    708
    Accounts Receivable, Net
    309
    358
    335
    Inventories
    112
    107
    111
    Total Current Liabilities
    498
    538
    502
    Payables & Accruals
    276
    294
    264
    ST Debt
    17
    17
    17
    Deferred Revenue
    203
    223
    217

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.17%
    7.06%
    0.89%
    Free Cash Flow
    12.84%
    -41.6%
    -163.01%
    Net Income, GAAP
    12.34%
    2.91%
    28.55%
    Sales/Revenue/Turnover
    9.9%
    8.14%
    9.88%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    153
    216
    156
    182
    707
    2023
    170
    245
    168
    195
    777
    2024
    200
    224
    173
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.23
    0.49
    0.26
    0.38
    1.36
    2023
    0.35
    0.79
    0.19
    0.42
    1.74
    2024
    0.51
    0.23
    0.06
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.32
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • prnewswire.com

      Hollysys Announces Completion of Merger Transaction with Ascendent Capital Partners

    • prnewswire.com

      Hollysys Announces Expected Completion Date of Merger Transaction with Ascendent Capital Partners

    • prnewswire.com

      Hollysys Announces Completion of Regulatory Review of Merger Transaction

    • prnewswire.com

      Hollysys Announces Appointment of New Auditor

    • benzinga.com

      Top 5 Tech Stocks That Could Lead To Your Biggest Gains This Month - DXC Technology (NYSE:DXC)

    • prnewswire.com

      Hollysys CEO Informs Company of Recent Share Sales

    • prnewswire.com

      Hollysys Automation Technologies Reports Unaudited Financial Results for the Third Quarter and the First Nine Months Ended March 31, 2024

    • prnewswire.com

      Hollysys Automation Technologies Reports Unaudited Financial Results for the Second Quarter and the First Half Year Ended December 31, 2023

    • prnewswire.com

      Hollysys Announces Shareholder Approval of Merger Agreement with Ascendent

    • businesswire.com

      Dazheng Group Reaffirms Commitment to Acquire Hollysys at US$29.50 Per Share

    • businesswire.com

      Dazheng Group Reaffirms Commitment to Acquire Hollysys Automation Technologies at US$29.50 per share and Urges Shareholders to Vote Against the Lower Priced Ascendent Transaction

    • prnewswire.com

      Hollysys Reiterates Strong Support for Ascendent Deal; Provides Update on Engagement with Dazheng

    • businesswire.com

      Hollysys Engages With Buyer Consortium Led by Dazheng Group Following Recommendations Against Ascendent Transaction from Leading Proxy Advisors

    • businesswire.com

      HOLLYSYS AUTOMATION INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Hollysys Automation Technologies Ltd. - HOLI

    • prnewswire.com

      Hollysys Announces Shareholder Meeting to Vote on Acquisition by Ascendent Capital Partners

    • prnewswire.com

      Hollysys Announces End of "Go-Shop" Period under Merger Agreement with Ascendent Capital Partners

    • businesswire.com

      Buyer Consortium Led by Dazheng Group Announces Enhanced All-Cash Proposal of US$29.00 Per Share to Acquire Hollysys

    • investorplace.com

      M&A Opportunities: 3 Automation Stocks Set for Big Moves

    • businesswire.com

      HOLLYSYS AUTOMATION INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Hollysys Automation Technologies Ltd. - HOLI

    • businesswire.com

      HOLI Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Hollysys Automation Technologies Ltd. Is Fair to Shareholders