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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.53-0.34 (-1.62%)
As of 01:53PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.30B
Enterprise value 685.19M
Trailing P/E 12.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.67
Price/book (mrq)1.10
Enterprise value/revenue 0.88
Enterprise value/EBITDA 5.29

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 314.48%
S&P500 52-week change 313.12%
52-week high 321.04
52-week low 313.70
50-day moving average 318.30
200-day moving average 317.42

Share statistics

Avg vol (3-month) 3232.04k
Avg vol (10-day) 3325.62k
Shares outstanding 562.02M
Implied shares outstanding 662.02M
Float 850.97M
% held by insiders 111.20%
% held by institutions 172.76%
Shares short (14 Sept 2023) 4351.24k
Short ratio (14 Sept 2023) 41.03
Short % of float (14 Sept 2023) 40.60%
Short % of shares outstanding (14 Sept 2023) 40.57%
Shares short (prior month 14 Aug 2023) 4228.55k

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 4N/A
Payout ratio 40.00%
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 2023
Most-recent quarter (mrq)29 June 2023


Profit margin 13.75%
Operating margin (ttm)11.96%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)9.14%

Income statement

Revenue (ttm)777.37M
Revenue per share (ttm)12.64
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)255.49M
EBITDA 102.97M
Net income avi to common (ttm)106.93M
Diluted EPS (ttm)1.78
Quarterly earnings growth (yoy)11.70%

Balance sheet

Total cash (mrq)644.83M
Total cash per share (mrq)10.4
Total debt (mrq)35M
Total debt/equity (mrq)2.97%
Current ratio (mrq)3.03
Book value per share (mrq)18.95

Cash flow statement

Operating cash flow (ttm)23.18M
Levered free cash flow (ttm)7.01M