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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.46-0.05 (-0.32%)
At close: 04:00PM EST
15.46 0.00 (0.00%)
After hours: 04:48PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5980.40M
Enterprise value 3363.09M
Trailing P/E 13.91
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)1.72
Price/book (mrq)0.89
Enterprise value/revenue 30.64
Enterprise value/EBITDA 73.78

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 323.49%
S&P500 52-week change 327.11%
52-week high 321.24
52-week low 311.99
50-day moving average 318.49
200-day moving average 316.08

Share statistics

Avg vol (3-month) 3410.8k
Avg vol (10-day) 3369.64k
Shares outstanding 561.28M
Implied shares outstanding 6N/A
Float 856.26M
% held by insiders 19.30%
% held by institutions 179.55%
Shares short (14 Nov 2021) 4573.48k
Short ratio (14 Nov 2021) 41.01
Short % of float (14 Nov 2021) 41.08%
Short % of shares outstanding (14 Nov 2021) 40.94%
Shares short (prior month 14 Oct 2021) 4232.52k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.20
Trailing annual dividend yield 31.29%
5-year average dividend yield 41.11
Payout ratio 417.39%
Dividend date 319 Nov 2020
Ex-dividend date 420 Oct 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 June 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 12.34%
Operating margin (ttm)19.34%

Management effectiveness

Return on assets (ttm)4.75%
Return on equity (ttm)6.64%

Income statement

Revenue (ttm)563.92M
Revenue per share (ttm)9.33
Quarterly revenue growth (yoy)36.10%
Gross profit (ttm)190.57M
EBITDA 118.01M
Net income avi to common (ttm)69.49M
Diluted EPS (ttm)1.15
Quarterly earnings growth (yoy)14.50%

Balance sheet

Total cash (mrq)639.63M
Total cash per share (mrq)10.44
Total debt (mrq)22.31M
Total debt/equity (mrq)2.02
Current ratio (mrq)3.23
Book value per share (mrq)17.94

Cash flow statement

Operating cash flow (ttm)106.28M
Levered free cash flow (ttm)74.76M