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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.65+0.13 (+0.55%)
At close: 04:00PM EDT
23.65 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.46B
Enterprise value 771.02M
Trailing P/E 17.55
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.86
Price/book (mrq)1.18
Enterprise value/revenue 0.98
Enterprise value/EBITDA 7.30

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 350.58%
S&P500 52-week change 323.57%
52-week high 327.26
52-week low 315.13
50-day moving average 325.30
200-day moving average 322.58

Share statistics

Avg vol (3-month) 3450.91k
Avg vol (10-day) 3386.67k
Shares outstanding 562.1M
Implied shares outstanding 662.1M
Float 846.98M
% held by insiders 111.14%
% held by institutions 183.76%
Shares short (15 Apr 2024) 45.37M
Short ratio (15 Apr 2024) 417.72
Short % of float (15 Apr 2024) 49.12%
Short % of shares outstanding (15 Apr 2024) 48.65%
Shares short (prior month 15 Mar 2024) 45.95M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.12
Payout ratio 40.00%
Dividend date 325 Apr 2022
Ex-dividend date 401 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.56%
Operating margin (ttm)6.16%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)6.83%

Income statement

Revenue (ttm)786.22M
Revenue per share (ttm)12.72
Quarterly revenue growth (yoy)-8.60%
Gross profit (ttm)N/A
EBITDA 86.62M
Net income avi to common (ttm)83.07M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)-70.70%

Balance sheet

Total cash (mrq)756.58M
Total cash per share (mrq)12.18
Total debt (mrq)67.11M
Total debt/equity (mrq)5.40%
Current ratio (mrq)2.90
Book value per share (mrq)20.01

Cash flow statement

Operating cash flow (ttm)95M
Levered free cash flow (ttm)65.22M