NASDAQ:HOLI
Hollysys Automation Technologies Ltd.
- Stock
Last Close
26.41
25/07 20:00
Market Cap
1.57B
Beta: 0.65
Volume Today
2.98M
Avg: 112.23K
PE Ratio
13.46
PFCF: 578.74
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.68M - | 99.19M 38.37% | 123.50M 24.52% | 68.97M 44.16% | 107.44M 55.78% | 125.54M 16.85% | 79.33M 36.81% | 89.34M 12.62% | 82.99M 7.10% | 107.07M 29.01% | |
depreciation and amortization | 12.71M - | 13.16M 3.55% | 7.36M 44.06% | 6.82M 7.38% | 9.29M 36.23% | 8.45M 8.98% | 9.17M 8.43% | 10.73M 17.04% | 12.00M 11.86% | 10.29M 14.30% | |
deferred income tax | -5.43M - | 4.89M 190.14% | -462K 109.44% | 2.02M 536.15% | -1.44M 171.41% | -6.20M 330.65% | 6.41M 203.49% | -5.84M 191.03% | 4.18M 171.58% | -8.00M 291.48% | |
stock based compensation | 2.99M - | 2.49M 16.55% | 3.86M 54.90% | 464K 87.98% | 1.21M 160.13% | 238K 80.28% | 410K 72.27% | 9.72M 2,271.71% | 9.71M 0.15% | 3.29M 66.16% | |
change in working capital | -21.89M - | -62.46M 185.29% | -89.41M 43.16% | -12.38M 86.15% | -2.03M 83.64% | -39.54M 1,851.48% | 52.24M 232.12% | -22.76M 143.57% | -61.35M 169.55% | -93.06M 51.70% | |
accounts receivables | -88.59M - | -8.61M 90.28% | -16.41M 90.51% | -23.44M 42.85% | -28.37M 21.02% | -33.78M 19.08% | 33.02M 197.76% | -88.85M 369.06% | -11.81M 86.71% | -32.01M 171.12% | |
inventory | -806.00K - | 560K 169.48% | -4.61M 922.68% | -10.70M 132.28% | -11.43M 6.80% | -3.77M 66.99% | -6.47M 71.59% | 4.66M 171.93% | -40.01M 959.07% | -28.58M 28.56% | |
accounts payables | 24.16M - | -28.99M 220.00% | 8.27M 128.53% | 23.56M 184.85% | 4.11M 82.54% | -14.03M 441.04% | 15.01M 207.01% | 10.18M 32.19% | 28.47M 179.72% | 7.57M 73.40% | |
other working capital | 43.35M - | -25.41M 158.62% | -76.67M 201.71% | -1.80M 97.65% | 33.66M 1,966.83% | 12.04M 64.21% | 10.68M 11.35% | 51.26M 380.05% | -38.00M 174.14% | -40.04M 5.37% | |
other non cash items | 24.76M - | 22.20M 10.34% | 1.89M 91.50% | 3.93M 108.32% | 7.71M 96.13% | 12.02M 56.03% | 27.57M 129.29% | -1.91M 106.93% | 6.99M 465.78% | 3.60M 48.53% | |
net cash provided by operating activities | 84.82M - | 79.47M 6.30% | 46.74M 41.19% | 69.81M 49.37% | 122.17M 75.00% | 100.52M 17.72% | 175.12M 74.22% | 79.28M 54.73% | 54.53M 31.23% | 23.18M 57.49% | |
investments in property plant and equipment | -8.36M - | -4.55M 45.53% | -7.89M 73.23% | -3.71M 52.95% | -2.30M 37.91% | -10.59M 359.51% | -8.10M 23.51% | -18.13M 123.89% | -26.37M 45.44% | -40.92M 55.17% | |
acquisitions net | -9.41M - | -14.60M 55.08% | 464K 103.18% | -20.45M 4,506.47% | -6.46M 68.38% | -1.88M 70.95% | 4.21M 324.01% | -13.68M 425.12% | 3.31M 124.18% | 2.43M 26.46% | |
purchases of investments | -19.91M - | -33.42M 67.82% | -107.12M 220.56% | -154.81M 44.52% | -179.80M 16.14% | -257.07M 42.98% | -426.85M 66.04% | -147.24M 65.51% | -64.38M 56.27% | -126.07M 95.81% | |
sales maturities of investments | 11.59M - | 11.55M 0.33% | 112.01M 869.73% | 89.35M 20.23% | 137.84M 54.27% | 245.88M 78.38% | 242.17M 1.51% | 448.99M 85.40% | 100.56M 77.60% | 104.56M 3.98% | |
other investing activites | 866.49K - | 794K 8.37% | 74K 90.68% | 64K 13.51% | 376K 487.50% | 13.77M 3,560.90% | 983K 92.86% | 314K 68.06% | 140K 55.41% | 309K 120.71% | |
net cash used for investing activites | -25.23M - | -40.22M 59.43% | -2.45M 93.90% | -89.55M 3,549.27% | -50.35M 43.77% | -9.89M 80.36% | -187.58M 1,797.05% | 270.26M 244.08% | 13.26M 95.09% | -59.68M 550.20% | |
debt repayment | -23.02M - | -21.44M 6.84% | -26.70M 24.52% | -12.28M 54.00% | -11.88M 3.26% | -7.39M 37.83% | -25.43M 244.29% | -633K 97.51% | -732K 15.64% | -1.23M 67.49% | |
common stock issued | 7.74M - | 2K - | |||||||||
common stock repurchased | |||||||||||
dividends paid | -23.48M - | -11.97M - | -7.24M 39.52% | -10.86M 50.01% | -12.71M 17.04% | -12.11M 4.77% | -19.83M 63.77% | ||||
other financing activites | 14.69M - | 46.01M 213.16% | 12.19M 73.51% | 16.84M 38.22% | 6.93M 58.88% | 8.09M 16.86% | 19.93M 146.27% | 520K 97.39% | 1.00M 93.08% | 19.11M 1,803.49% | |
net cash used provided by financing activities | -8.33M - | 1.08M 113.01% | -6.78M 726.04% | -7.41M 9.34% | -12.20M 64.54% | -10.15M 16.74% | -18.21M 79.35% | -12.22M 32.92% | -19.56M 60.06% | 17.89M 191.46% | |
effect of forex changes on cash | -1.33M - | 5.34M 502.30% | -16.24M 403.93% | -4.30M 73.51% | 4.79M 211.30% | -9.40M 296.32% | -8.62M 8.29% | 39.13M 553.86% | -24.75M 163.25% | -52.28M 111.24% | |
net change in cash | 49.93M - | 45.67M 8.52% | 21.26M 53.45% | -31.45M 247.95% | 64.41M 304.78% | 71.08M 10.35% | -39.29M 155.28% | 376.45M 1,058.13% | 23.48M 93.76% | -70.90M 401.95% | |
cash at beginning of period | 112.23M - | 162.16M 44.49% | 207.83M 28.17% | 229.09M 10.23% | 197.64M 13.73% | 287.31M 45.37% | 358.39M 24.74% | 319.10M 10.96% | 695.55M 117.97% | 719.03M 3.38% | |
cash at end of period | 162.16M - | 207.83M 28.17% | 229.09M 10.23% | 197.64M 13.73% | 262.05M 32.59% | 358.39M 36.76% | 319.10M 10.96% | 695.55M 117.97% | 719.03M 3.38% | 648.13M 9.86% | |
operating cash flow | 84.82M - | 79.47M 6.30% | 46.74M 41.19% | 69.81M 49.37% | 122.17M 75.00% | 100.52M 17.72% | 175.12M 74.22% | 79.28M 54.73% | 54.53M 31.23% | 23.18M 57.49% | |
capital expenditure | -8.36M - | -4.55M 45.53% | -7.89M 73.23% | -3.71M 52.95% | -2.30M 37.91% | -10.59M 359.51% | -8.10M 23.51% | -18.13M 123.89% | -26.37M 45.44% | -40.92M 55.17% | |
free cash flow | 76.46M - | 74.92M 2.01% | 38.85M 48.14% | 66.10M 70.15% | 119.87M 81.34% | 89.93M 24.97% | 167.03M 85.72% | 61.15M 63.39% | 28.16M 53.96% | -17.74M 163.01% |
All numbers in USD (except ratios and percentages)