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 $) | 15 Nov 2023 | 20 Sep 2023 | 16 May 2023 | 15 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $682.51 | $644.83 | $663.77 | $666.16 |
| Short term investments | $31.5 | $29.09 | $30.21 | $36.62 |
| Net receivables | $649.34 | $616.37 | $621.69 | $622.05 |
| Inventory | $112.26 | $111.63 | $117.45 | $108.91 |
| Total current assets | $1500 | $1424.93 | $1459.5 | $1473.66 |
| Long term investments | $266.49 | $259.91 | $264.42 | $236.32 |
| Property, plant & equipment | $145.88 | $134.63 | $137.43 | $128.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1766.49 | $1684.85 | $1723.92 | $1709.98 |
| Current liabilities | ||||
| Accounts payable | $174.71 | $170.63 | $167.07 | $171.04 |
| Deferred revenue | ||||
| Short long term debt | $15.24 | $15.23 | $0.26 | $0.3 |
| Total current liabilities | $498.31 | $470.14 | $445.26 | $482.06 |
| Long term debt | $45.9 | $16.77 | $32.74 | $19.61 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $566.72 | $509.64 | $504.61 | $523.34 |
| Shareholders' equity | ||||
| Retained earnings | $993.42 | $961.78 | $931.63 | $925.11 |
| Other shareholder equity | -$91.29 | -$119.76 | -$112.42 | -$42.63 |
| Total shareholder equity | $1199.77 | $1175.21 | $1219.31 | $1186.64 |
| (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 $) | 15 Nov 2023 | 20 Sep 2023 | 16 May 2023 | 15 Feb 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $199.9 | $194.97 | $167.64 | $244.73 |
| Cost of revenue | $130.72 | $134.16 | $122.64 | $147.89 |
| Gross Profit | $69.18 | $60.8 | $44.99 | $96.84 |
| Operating activities | ||||
| Research & development | $18.36 | $16.75 | $15.66 | $20.43 |
| Selling, general & administrative | $21.71 | $32.81 | $26.5 | $35.77 |
| Total operating expenses | $170.79 | $183.72 | $164.8 | $204.09 |
| Operating income | $29.11 | $11.24 | $2.83 | $40.64 |
| Income from continuing operations | ||||
| EBIT | $33.31 | $18.6 | $11.71 | $48.91 |
| Income tax expense | $5.27 | $0.7 | $3.19 | $3.63 |
| Interest expense | ||||
| Net income | ||||
| Net income | $31.64 | $25.72 | $11.57 | $48.24 |
| Income (for common shares) | $31.64 | $25.72 | $11.57 | $48.24 |
| (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 $) | 15 Nov 2023 | 20 Sep 2023 | 16 May 2023 | 15 Feb 2023 |
|---|---|---|---|---|
| Net income | $31.64 | $25.72 | $11.57 | $48.24 |
| Operating activities | ||||
| Depreciation | $2.52 | $2.32 | $2.6 | -$0.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $28.2 | $19.96 | -$13.26 | $14.57 |
| Investing activities | ||||
| Capital expenditures | -$16.89 | -$4.11 | -$12.38 | -$4.19 |
| Investments | ||||
| Total cash flows from investing | -$15.89 | -$16.85 | $3.06 | $93.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$652.87 | -$641.92 | -$660.98 | -$682.86 |
| Total cash flows from financing | $29.32 | $0.11 | $12.76 | $3.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $682.51 | $644.83 | $663.77 | $666.16 |
| (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 | $1.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 62.10M |
| Revenue | $807.23M |
|---|---|
| EBITDA | $119.74M |
| EBIT | $112.53M |
| Net Income | $117.17M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 13.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.89 |
| P/B ratio | 1.18 |
| Book/Share | 20.79 |
| Cash/Share | 10.99 |
| EPS | $1.89 |
|---|---|
| ROA | 6.81% |
| ROE | 9.80% |
| Debt/Equity | 0.43 |
|---|---|
| Net debt/EBITDA | -0.97 |
| Current ratio | 3.01 |
| Quick ratio | 2.78 |