Hollysys Automation Technologies Ltd

Company Profile

Hollysys Automation Technologies Ltd had its IPO on 2008-10-22 under the ticker symbol HOLI.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Hollysys Automation Technologies Ltd has a staff strength of 4,398 employees.

Stock update

Shares of Hollysys Automation Technologies Ltd opened at $16.83 at the start of the last trading session i.e. 2023-03-19.

The stocks traded within a range of $16.68 - $17.05, and closed at $16.89.

This is a +0.24% increase from the previous day's closing price.

A total volume of 117,300 shares were traded at the close of the day’s session.

In the last one week, shares of Hollysys Automation Technologies Ltd have slipped by -2.03%.

Hollysys Automation Technologies Ltd's Key Ratios

Hollysys Automation Technologies Ltd has a market cap of $1.05 billion, indicating a price to book ratio of 0.9466 and a price to sales ratio of 1.4521.

In the last 12-months Hollysys Automation Technologies Ltd’s revenue was $752.60 million with a gross profit of $239.36 million and an EBITDA of $111.58 million. The EBITDA ratio measures Hollysys Automation Technologies Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Hollysys Automation Technologies Ltd’s operating margin was 13.35% while its return on assets stood at 3.62% with a return of equity of 9.08%.

In Q4, Hollysys Automation Technologies Ltd’s quarterly earnings growth was a positive 59.2% while revenue growth was a positive 13.2%.

Hollysys Automation Technologies Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.4888

PEG

0.38

Its diluted EPS in the last 12-months stands at $1.78 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0.38. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hollysys Automation Technologies Ltd’s profitability.

Hollysys Automation Technologies Ltd stock is trading at a EV to sales ratio of 0.5966 and a EV to EBITDA ratio of 4.019. Its price to sales ratio in the trailing 12-months stood at 1.4521.

Hollysys Automation Technologies Ltd stock pays annual dividends of $0 per share, indicating a yield of 1.92% and a payout ratio of 17.11%.

Balance sheet and cash flow metrics

Total Assets

$1.71 billion

Total Liabilities

$482.07 million

Operating Cash Flow

$0

Capital Expenditure

$14.31 million

Dividend Payout Ratio

17.11%

Hollysys Automation Technologies Ltd ended 2023 with $1.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.71 billion while shareholder equity stood at $1.19 billion.

Hollysys Automation Technologies Ltd ended 2023 with $0 in deferred long-term liabilities, $482.07 million in other current liabilities, 62000.00 in common stock, $925.11 million in retained earnings and $19.68 million in goodwill. Its cash balance stood at $627.59 million and cash and short-term investments were $666.16 million. The company’s total short-term debt was $2,173,000 while long-term debt stood at $19.61 million.

Hollysys Automation Technologies Ltd’s total current assets stands at $1.47 billion while long-term investments were $47.92 million and short-term investments were $38.57 million. Its net receivables were $622.06 million compared to accounts payable of $171.04 million and inventory worth $108.91 million.

In 2023, Hollysys Automation Technologies Ltd's operating cash flow was $0 while its capital expenditure stood at $14.31 million.

Comparatively, Hollysys Automation Technologies Ltd paid $0.17 in dividends in 2023.

Other key metrics

Current Trading Price

$16.89

52-Week High

$20.43

52-Week Low

$13.7

Analyst Target Price

$20

Hollysys Automation Technologies Ltd stock is currently trading at $16.89 per share. It touched a 52-week high of $20.43 and a 52-week low of $20.43. Analysts tracking the stock have a 12-month average target price of $20.

Its 50-day moving average was $18.25 and 200-day moving average was $16.92 The short ratio stood at 3.2 indicating a short percent outstanding of 0%.

Around 1120.1% of the company’s stock are held by insiders while 7214.6% are held by institutions.