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Ticker
HOLI

Price
-
Stock movement up
+0.01 (0.04%)
Company name
Hollysys Automation Technologies Ltd
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
1.64B
Ent value
1.52B
Price/Sales
2.04
Price/Book
1.34
Div yield
1.21%
Div growth
21.67%
Growth years
2
FCF payout
-
Trailing P/E
21.79
Forward P/E
-
PEG
-
EPS growth
-0.29%
1 year return
51.23%
3 year return
18.34%
5 year return
8.03%
10 year return
1.46%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield1.21%
Payout frequencyAnnual
Maximum yield2.90%
Average yield1.78%
Minimum yield1.14%
Discount to avg yield-47.14%
Upside potential-32.04%
Yield as % of max yield41.79%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.21%
Current yield distribution97.62%
Yield at 100% (Min)1.14%
Yield at 90%1.26%
Yield at 80%1.38%
Yield at 50% (Median)1.77%
Yield at 20%2.14%
Yield at 10%2.30%
Yield at 0% (Max)2.90%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.32
Payout frequencyAnnual
Ex-div date1 Apr 2022
EPS (TTM)1.21
EPS (1y forward)-
EPS growth (5y)-0.29%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HOLIS&P500
DGR MR60.00%-13.74%
DGR TTM60.00%6.60%
DGR 3 years15.07%5.24%
DGR 5 years21.67%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1129 days
EPS growth (5y)-0.29%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average12.12%-0.17%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.79
Price to OCF23.16
Price to FCF39.76
Price to EBITDA20.27
EV to EBITDA18.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.04
Price to Book1.34
EV to Sales1.88

FINANCIALS

Per share

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Per share data
Current share count62.20M
EPS (TTM)1.21
FCF per share (TTM)0.66

Income statement

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Income statement data
Revenue (TTM)806.82M
Gross profit (TTM)260.88M
Operating income (TTM)68.34M
Net income (TTM)75.41M
EPS (TTM)1.21
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)32.33%
Operating margin (TTM)8.47%
Profit margin (TTM)9.35%

Balance Sheet

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Balance Sheet data
Cash697.94M
Net receivables335.44M
Total current assets1.52B
Goodwill19.25M
Intangible assets19.45M
Property, plant and equipment165.21M
Total assets1.80B
Accounts payable173.46M
Short/Current long term debt0.00
Total current liabilities501.60M
Total liabilities570.32M
Shareholder's equity1.23B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)70.96M
Capital expenditures (TTM)29.63M
Free cash flow (TTM)41.33M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.13%
Return on Assets4.19%
Return on Invested Capital5.89%
Cash Return on Invested Capital3.23%

STOCK INFORMATION

Downside potential

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Downside potential data
HOLIS&P500
Current price drop from All-time high-4.31%-4.68%
Highest price drop-84.26%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-31.87%-11.07%
Avg time to new high50 days12 days
Max time to new high1604 days1805 days
COMPANY DETAILS
HOLI (Hollysys Automation Technologies Ltd) company logo
Marketcap
1.64B
Marketcap category
Small-cap
Description
Hollysys Automation Technologies Ltd. provides automation control system solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising simulation training system, HolliAS asset management system, advanced process control, and manufacturing execution system, as well as HOLLiAS MACS-N DCS, a proprietary nuclear power non-safety automation and control system. It provides train control center, an on-ground control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands. In addition, the company offers automation train protection that operates as a train over-speed protection mechanism; other signaling products, including automatic train operation system, track circuit, line-side electronic unit, balise transmission module, temporary speed restriction server, radio block center, and computer-based interlocking; and supervisory control and data acquisition system, an open software platform. Further, it offers integrated automation control system solutions, mechanical and electrical solutions, including design, engineering, procurement, project management, construction and commissioning, and maintenance related services, and installation services. The company was formerly known as HLS Systems International Ltd. and changed its name to Hollysys Automation Technologies Ltd. in July 2009. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic China. As of July 25, 2024, Hollysys Automation Technologies Ltd. was taken private.
Employees
5042
Investor relations
-
SEC filings
CEO
Bai Qing Shao
Country
USA
City
Beijing
Stock type
Common stock
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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