Hollysys Automation Technologies Ltd.

Hollysys Automation Technologies Ltd.

HOLI
Hollysys Automation Technologies Ltd.US flagNASDAQ Global Select
26.42
USD
+0.01
- -
1.64BMarket Cap
Hollysys Automation Technologies Ltd.
HOLI
(NASDAQ Global Select)

Recent

price

26.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
3.23
3.5
3.4
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
Revenue per Share
-0.04
-0.31
0.5
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
Basic EPS, GAAP
-0.37
0.7
0.18
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.4
- -
0.2
0.12
0.18
0.21
0.2
0.32
- -
- -
Dividend per Share
0.81
0.3
1.1
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
Book Value per Share
4.38
4.36
4.17
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
Tangible Book Value per Share
38
45
51
55
56
56
58
59
59
60
60
60
60
61
61
62
62
Basic Weighted Avg Shares
121
158
174
263
322
349
521
531
544
432
541
570
503
593
707
777
792
Sales/Revenue/Turnover
2.21
-8.42
12.07
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
Operating Margin (%)
2
2
3
4
8
9
13
13
7
10
9
8
9
11
12
10
11
Depreciation Expense
-2
-14
26
41
56
52
70
97
118
69
107
125
79
90
83
107
75
Net Income, GAAP
48.59
- -
21.76
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
Effective Tax Rate (%)
-1.38
-8.79
14.77
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
Profit Margin (%)
143
183
165
201
249
278
331
432
530
562
668
768
847
965
978
955
1,014
Working Capital
17
48
35
32
25
19
15
21
21
21
21
1
19
4
2
18
51
LT Debt
165
196
213
266
339
415
492
585
683
724
842
947
989
1,142
1,166
1,176
1,231
Total Equity
1.25
- -
6.14
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 Invested Capital (%)
-6.45
- -
24.41
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 Capital (%)
- -
-63.15
73.79
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
Return on Common Equity (%)

Capital Structure

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.32
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Hollysys Automation Technologies, a prominent provider of advanced automation solutions, delivers its specialized offerings across the People's Republic of China, various Southeast Asian nations, India, and the Middle East. The company's comprehensive suite of industrial automation systems encompasses robust hardware-centric components like specialized instrumentation and critical actuators. It also features proprietary software-defined distributed control systems (DCS) and programmable logic controllers (PLC). Beyond core controls, Hollysys supplies an array of value-enhancing software platforms, including simulation training modules, asset management systems, sophisticated process control applications, and manufacturing execution systems, alongside its dedicated HOLLiAS MACS-N DCS for non-safety automation and control in nuclear power facilities. In the transportation sector, Hollysys develops critical railway control solutions, such as train control centers designed to oversee route conditions, track status, train schedules, inter-train distances, and the operational state of associated devices, generating essential control instructions. It also provides automatic train protection (ATP) mechanisms for ensuring train over-speed prevention and other advanced signaling products like automatic train operation (ATO) and Supervisory Control and Data Acquisition (SCADA) systems for urban and high-speed rail networks. Furthermore, the company extends its expertise to integrated automation control system solutions, mechanical and electrical engineering services, and installation support. Hollysys also addresses the growing demands for smart manufacturing, industrial digitization, and industrial information security. Its diverse client base spans the industrial, railway, subway, nuclear power, and general mechanical and electronic sectors. Established in 1993 and headquartered in Beijing, People's Republic of China, Hollysys Automation Technologies successfully completed a privatization merger with Ascendent Capital Partners on July 25, 2024, leading to the delisting of its shares from the NASDAQ Global Select Market.

Company News

APIChat
  • Hollysys Announces Completion of Merger Transaction with Ascendent Capital Partners

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

  • Hollysys Announces Completion of Regulatory Review of Merger Transaction

  • Hollysys Announces Appointment of New Auditor

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

  • Hollysys CEO Informs Company of Recent Share Sales

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

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

  • Hollysys Announces Shareholder Approval of Merger Agreement with Ascendent

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

  • 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

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

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

  • 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

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

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

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

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

  • 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

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