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Hollysys Automation Technologies Ltd. (HOLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.69-0.30 (-2.50%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 5707.68M
Enterprise value 3120.24M
Trailing P/E 8.92
Forward P/E 15.44
PEG ratio (5-yr expected) 10.38
Price/sales (ttm)1.41
Price/book (mrq)0.72
Enterprise value/revenue 30.24
Enterprise value/EBITDA 61.05

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-18.14%
S&P500 52-week change 314.13%
52-week high 317.59
52-week low 39.52
50-day moving average 311.24
200-day moving average 312.61

Share statistics

Avg vol (3-month) 3331.63k
Avg vol (10-day) 3363.12k
Shares outstanding 560.54M
Float 55.52M
% held by insiders 18.26%
% held by institutions 191.33%
Shares short (29 Sep 2020) 4501.98k
Short ratio (29 Sep 2020) 41.44
Short % of float (29 Sep 2020) 40.96%
Short % of shares outstanding (29 Sep 2020) 40.83%
Shares short (prior month 30 Aug 2020) 4379.93k

Dividends & splits

Forward annual dividend rate 40.2
Forward annual dividend yield 41.71%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 31.67%
5-year average dividend yield 4N/A
Payout ratio 416.03%
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 Jun 2020
Most-recent quarter (mrq)29 Jun 2020


Profit margin 15.77%
Operating margin (ttm)20.90%

Management effectiveness

Return on assets (ttm)4.92%
Return on equity (ttm)8.19%

Income statement

Revenue (ttm)503.33M
Revenue per share (ttm)8.32
Quarterly revenue growth (yoy)-17.70%
Gross profit (ttm)190.57M
EBITDA 113.98M
Net income avi to common (ttm)79.31M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)-92.80%

Balance sheet

Total cash (mrq)613.73M
Total cash per share (mrq)10.14
Total debt (mrq)21.89M
Total debt/equity (mrq)2.21
Current ratio (mrq)3.59
Book value per share (mrq)16.26

Cash flow statement

Operating cash flow (ttm)175.12M
Levered free cash flow (ttm)143.37M