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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.85+0.32 (+2.20%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 907.75M
Enterprise value 213.87M
Trailing P/E 11.10
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.33
Price/book (mrq)0.74
Enterprise value/revenue 0.31
Enterprise value/EBITDA 1.89

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 34.50%
S&P500 52-week change 3-8.83%
52-week high 321.24
52-week low 311.05
50-day moving average 315.21
200-day moving average 315.92

Share statistics

Avg vol (3-month) 3267.87k
Avg vol (10-day) 3243.46k
Shares outstanding 561.96M
Implied shares outstanding 6N/A
Float 852.12M
% held by insiders 19.25%
% held by institutions 170.22%
Shares short (30 May 2022) 4785.85k
Short ratio (30 May 2022) 43.15
Short % of float (30 May 2022) 41.49%
Short % of shares outstanding (30 May 2022) 41.27%
Shares short (prior month 28 Apr 2022) 4731.72k

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 42.17%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 32.20%
5-year average dividend yield 4N/A
Payout ratio 424.24%
Dividend date 324 Apr 2022
Ex-dividend date 431 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 June 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 12.00%
Operating margin (ttm)10.39%

Management effectiveness

Return on assets (ttm)2.70%
Return on equity (ttm)7.00%

Income statement

Revenue (ttm)684.11M
Revenue per share (ttm)11.23
Quarterly revenue growth (yoy)41.70%
Gross profit (ttm)218.28M
EBITDA 82.6M
Net income avi to common (ttm)82.09M
Diluted EPS (ttm)1.32
Quarterly earnings growth (yoy)-0.20%

Balance sheet

Total cash (mrq)713.88M
Total cash per share (mrq)11.52
Total debt (mrq)20M
Total debt/equity (mrq)1.63
Current ratio (mrq)3.13
Book value per share (mrq)19.82

Cash flow statement

Operating cash flow (ttm)46.36M
Levered free cash flow (ttm)-31.63M