Acquired by Ascendent Capital Partners in Aug 2024
HOLI - Hollysys Automation Technologies Ltd.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Beijing,
China
Type: Equity
HOLI price evolution
HOLI
| (in millions $) | 16 May 2024 | 7 Mar 2024 | 15 Nov 2023 | 20 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $707.84 | $756.58 | $682.51 | $644.83 |
| Short term investments | $29.84 | $32.13 | $31.5 | $29.09 |
| Net receivables | $642.8 | $641.46 | $649.34 | $616.37 |
| Inventory | $111.06 | $106.69 | $112.26 | $111.63 |
| Total current assets | $1515.75 | $1561.35 | $1500 | $1424.93 |
| Long term investments | $285.45 | $287.55 | $266.49 | $259.91 |
| Property, plant & equipment | $162.22 | $164.83 | $145.88 | $134.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1801.2 | $1848.9 | $1766.49 | $1684.85 |
| Current liabilities | ||||
| Accounts payable | $173.46 | $181.62 | $174.71 | $170.63 |
| Deferred revenue | ||||
| Short long term debt | $15.29 | $15.31 | $15.24 | $15.23 |
| Total current liabilities | $501.6 | $537.85 | $498.31 | $470.14 |
| Long term debt | $50.28 | $48.64 | $45.9 | $16.77 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $571.17 | $606.43 | $566.72 | $509.64 |
| Shareholders' equity | ||||
| Retained earnings | $1003.43 | $1005.38 | $993.42 | $961.78 |
| Other shareholder equity | -$107.63 | -$91.29 | -$119.76 | |
| Total shareholder equity | $1230.04 | $1242.47 | $1199.77 | $1175.21 |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 18 Feb 2022 | 28 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $644.83 | $691.96 | $1426.26 | $613.73 |
| Short term investments | $29.09 | $34.52 | $42.15 | $17.9 |
| Net receivables | $616.37 | $606.36 | $1160.29 | $485.99 |
| Inventory | $111.63 | $91.24 | $95.82 | $48.21 |
| Total current assets | $1424.93 | $1462.57 | $2775.12 | $1174.49 |
| Long term investments | $259.91 | $209.21 | $413.39 | $186.34 |
| Property, plant & equipment | $138.06 | $98.25 | $188.09 | $78.05 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $186.34 | |||
| Total investments | ||||
| Total assets | $1684.85 | $1671.77 | $3188.51 | $1360.84 |
| Current liabilities | ||||
| Accounts payable | $170.63 | $173.95 | $280.47 | $117.46 |
| Deferred revenue | $139.24 | |||
| Short long term debt | $15.23 | $15.28 | $30.62 | $0.32 |
| Total current liabilities | $470.14 | $484.56 | $845.26 | $327.3 |
| Long term debt | $16.77 | $0.43 | $1.4 | $15.78 |
| Total noncurrent liabilities | $44.65 | |||
| Total debt | ||||
| Total liabilities | $509.64 | $506.49 | $913.13 | $376.35 |
| Shareholders' equity | ||||
| Retained earnings | $1040.66 | $857.14 | $1613.2 | $774.47 |
| Other shareholder equity | -$112.42 | -$12.7 | $32.81 | -$9.69 |
| Total shareholder equity | $1175.21 | $1165.29 | $2275.38 | $984.48 |
| (in millions $) | 16 May 2024 | 7 Mar 2024 | 15 Nov 2023 | 20 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.47 | $223.72 | $199.9 | $194.97 |
| Cost of revenue | $123.34 | $157.71 | $130.72 | $134.16 |
| Gross Profit | $50.12 | $66.01 | $69.18 | $60.8 |
| Operating activities | ||||
| Research & development | $19.29 | $28.27 | $18.36 | $16.75 |
| Selling, general & administrative | $38.24 | $38.73 | $21.71 | $32.81 |
| Total operating expenses | $180.87 | $224.72 | $170.79 | $183.72 |
| Operating income | -$7.41 | -$0.99 | $29.11 | $11.24 |
| Income from continuing operations | ||||
| EBIT | $1.81 | $15.01 | $33.31 | $18.6 |
| Income tax expense | $2.32 | $1.85 | $5.27 | $0.7 |
| Interest expense | ||||
| Net income | ||||
| Net income | $3.91 | $14.14 | $31.64 | $25.72 |
| Income (for common shares) | $3.91 | $14.14 | $31.64 | $25.72 |
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 18 Feb 2022 | 28 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $777.37 | $1186.93 | $503.33 | |
| Cost of revenue | $750.37 | $312.76 | ||
| Gross Profit | $255.49 | $436.56 | $190.57 | |
| Operating activities | ||||
| Research & development | $111.91 | $41.88 | ||
| Selling, general & administrative | $210.36 | $69.76 | ||
| Total operating expenses | $162.47 | $1072.64 | $424.39 | |
| Operating income | $114.29 | $78.94 | ||
| Income from continuing operations | ||||
| EBIT | $177.52 | $109.47 | ||
| Income tax expense | $11.39 | $41.11 | $18.17 | |
| Interest expense | $22.08 | |||
| Net income | ||||
| Net income | $106.93 | $179.42 | $79.31 | |
| Income (for common shares) | $179.42 | $79.31 | ||
| (in millions $) | 16 May 2024 | 7 Mar 2024 | 15 Nov 2023 | 20 Sep 2023 |
|---|---|---|---|---|
| Net income | $3.91 | $14.14 | $31.64 | $25.72 |
| Operating activities | ||||
| Depreciation | $0.47 | $0.34 | $2.52 | $2.32 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$97.51 | $31.9 | $28.2 | $19.96 |
| Investing activities | ||||
| Capital expenditures | -$1.14 | $13.16 | -$16.89 | -$4.11 |
| Investments | ||||
| Total cash flows from investing | -$26.68 | $36.06 | -$15.89 | -$16.85 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$672.1 | -$724.76 | -$652.87 | -$641.92 |
| Total cash flows from financing | $0.26 | -$27.37 | $29.32 | $0.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $707.84 | $756.58 | $682.51 | $644.83 |
| (in millions $) | 30 Jul 2023 | 22 Sep 2022 | 18 Feb 2022 | 28 Sep 2020 |
|---|---|---|---|---|
| Net income | $83.18 | $179.42 | $79.31 | |
| Operating activities | ||||
| Depreciation | $12 | $21.46 | $9.17 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $54.53 | $158.57 | $175.12 | |
| Investing activities | ||||
| Capital expenditures | -$26.37 | -$36.26 | -$8.1 | |
| Investments | ||||
| Total cash flows from investing | -$59.68 | $13.26 | $540.52 | -$187.58 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$710.76 | -$1436.4 | -$615.53 | |
| Total cash flows from financing | $17.89 | -$19.56 | -$24.44 | -$18.21 |
| Effect of exchange rate | -$52.28 | |||
| Change in cash and equivalents | -$70.9 | -$21.17 | $812.53 | $136.08 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $792.05M |
|---|---|
| EBITDA | $74.39M |
| EBIT | $68.73M |
| Net Income | $75.41M |
| Revenue Q/Q | 3.48% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.25% |
| ROE | 6.22% |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | -1.84 |
| Current ratio | 3.02 |
| Quick ratio | 2.80 |