Hollysys Automation Technologies Ltd.

As of March 31, 2024, Hollysys Automation Technologies Ltd. has 62.20M shares outstanding.

As of March 31, 2024, 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.

As of March 31, 2024, Hollysys Automation Technologies Ltd. trades at an EV/EBITDA multiple of 11.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hollysys Automation Technologies Ltd. trades at an EV/FCF ratio of 9.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, 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.

Over the twelve months ended March 31, 2024, Hollysys Automation Technologies Ltd. posted a return on equity (ROE) of 7.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.55, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.78 indicates how many times Hollysys Automation Technologies Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 11.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 25, 2024, Hollysys Automation Technologies Ltd.'s stock has gained approximately 51.23% over the past 52 weeks. The 50-day moving average sits at 23.24, while the 200-day moving average is 24.01.

Over the twelve months ended March 31, 2024, Hollysys Automation Technologies Ltd. posted 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.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 6.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.12, meaning Hollysys Automation Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2024, Hollysys Automation Technologies Ltd. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.