1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Electrical Equipment & Parts
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

Total Valuation

Hollysys Automation Technologies Ltd. carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 945.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.64B
Enterprise Value945.27M

Share Statistics

Hollysys Automation Technologies Ltd. currently has 62.20M shares outstanding.

Shares Outstanding62.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hollysys Automation Technologies Ltd. trades at a trailing price-to-earnings ratio of 21.01. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.58.

PE Ratio21.01
PS Ratio2.00
PB Ratio1.58
P/TBV Ratio1.33
P/FCF Ratio15.86
P/OCF Ratio22.36

Enterprise Valuation

On an enterprise value basis, Hollysys Automation Technologies Ltd. trades at an EV/EBITDA multiple of 11.91 and an EV/FCF ratio of 9.27. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA11.91
EV / EBIT13.83
EV / FCF9.27

Financial Position

Hollysys Automation Technologies Ltd. maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.54, indicating elevated leverage, while an interest coverage ratio of 46.92 demonstrates strong ability to service its debt obligations.

Current Ratio3.02
Quick Ratio2.69
Debt / Equity5.54
Debt / EBITDA0.86
Interest Coverage46.92

Financial Efficiency

Hollysys Automation Technologies Ltd. posts a return on equity of 7.79 and a return on invested capital of 4.83.

Return on Equity (ROE)7.79
Return on Assets (ROA)4.28
Return on Invested Capital (ROIC)4.83
Return on Capital Employed (ROCE)7.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.78

Taxes

Over the trailing twelve months, Hollysys Automation Technologies Ltd. has paid 10.14M in income taxes, reflecting an effective tax rate of 11.88.

Income Tax10.14M
Effective Tax Rate11.88

Stock Price Statistics

Hollysys Automation Technologies Ltd.'s stock has gained approximately 42.11942% over the past 52 weeks. The 50-day moving average sits at 23.22, while the 200-day moving average is 24.19.

Beta (5Y)N/A
52-Week Price Change42.11942%
50-Day Moving Average23.22
200-Day Moving Average24.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hollysys Automation Technologies Ltd. generated 792.05M in revenue and converted that into 75.41M in net income, yielding earnings per share of 1.21. EBITDA reached 79.39M, while operating income came in at 68.34M.

Revenue792.05M
Gross Profit246.11M
Operating Income68.34M
Pretax Income85.38M
Net Income75.41M
EBITDA79.39M
EBIT68.34M
Earnings Per Share (EPS)1.21

Balance Sheet

Hollysys Automation Technologies Ltd. holds 707.84M in cash and equivalents against 68.25M in total debt, resulting in a net debt position of -632.36M. Total book value stands at 1.00B, with working capital of 1.01B providing operational flexibility.

Cash & Cash Equivalents707.84M
Total Debt68.25M
Net Debt-632.36M
Equity (Book Value)1.00B
Book Value Per Share16.21
Working Capital1.01B

Cash Flow

Hollysys Automation Technologies Ltd. produced 70.85M in operating cash flow over the past twelve months. After subtracting -29.60M in capital expenditures, free cash flow totaled 41.24M - equivalent to 0.67 per share.

Operating Cash Flow70.85M
Capital Expenditures-29.60M
Free Cash Flow41.24M
FCF Per Share0.67

Margins

Hollysys Automation Technologies Ltd. operates with a gross margin of 31.07, reflecting its pricing power and cost economics. The operating margin of 8.63 and net profit margin of 9.52 provide insight into operational efficiency.

Gross Margin31.07
Operating Margin8.63
Pretax Margin10.78
Profit Margin9.52
EBITDA Margin10.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.12
FCF Yield6.31

Scores

Hollysys Automation Technologies Ltd. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.73