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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.58M - | 34.88M 0.87% | 35.55M 1.93% | 41.03M 15.40% | 51.87M 26.41% | 50.53M 2.58% | 45.60M 9.76% | 48.06M 5.41% | 69.58M 44.77% | 101.44M 45.79% | |
average payables | 123.36M - | 120.48M 2.33% | 106.06M 11.97% | 115.75M 9.14% | 127.07M 9.78% | 119.93M 5.62% | 113.92M 5.01% | 128.85M 13.10% | 157.09M 21.92% | 172.29M 9.67% | |
average receivables | 417.14M - | 472.01M 13.15% | 471.49M 0.11% | 470.48M 0.21% | 487.54M 3.63% | 530.06M 8.72% | 519.51M 1.99% | 533.07M 2.61% | 593.25M 11.29% | 611.37M 3.05% | |
book value per share | 8.41 - | 9.88 17.48% | 11.39 15.32% | 12.02 5.51% | 13.93 15.91% | 15.64 12.23% | 16.28 4.10% | 18.78 15.39% | 19.10 1.69% | 19.10 0.01% | |
capex per share | -0.14 - | -0.08 46.17% | -0.13 71.59% | -0.06 53.74% | -0.04 38.17% | -0.18 359.33% | -0.13 23.54% | -0.30 123.57% | -0.43 44.38% | -0.67 53.88% | |
capex to depreciation | -0.66 - | -0.35 47.40% | -1.07 209.67% | -0.54 49.20% | -0.25 54.43% | -1.25 404.84% | -0.88 29.46% | -1.69 91.30% | -2.20 30.02% | -3.98 81.06% | |
capex to operating cash flow | -0.10 - | -0.06 41.87% | -0.17 194.56% | -0.05 68.50% | -0.02 64.52% | -0.11 458.48% | -0.05 56.09% | -0.23 394.55% | -0.48 111.47% | -1.77 265.06% | |
capex to revenue | -0.02 - | -0.01 46.56% | -0.01 69.11% | -0.01 40.71% | -0.00 50.41% | -0.02 335.68% | -0.02 13.33% | -0.03 89.89% | -0.04 22.00% | -0.05 41.22% | |
cash per share | 3.29 - | 4.39 33.58% | 4.59 4.44% | 4.88 6.42% | 6.65 36.28% | 7.90 18.75% | 10.15 28.44% | 11.77 16.03% | 11.34 3.67% | 10.48 7.59% | |
days of inventory on hand | 37.01 - | 39.96 7.98% | 39.24 1.81% | 57.18 45.72% | 63.30 10.70% | 43.68 30.99% | 56.26 28.81% | 46.61 17.15% | 71.15 52.64% | 78.08 9.74% | |
days payables outstanding | 143.24 - | 121.24 15.36% | 115.16 5.02% | 156.12 35.56% | 141.12 9.61% | 112.17 20.51% | 137.08 22.20% | 136.43 0.48% | 135.64 0.58% | 119.34 12.02% | |
days sales outstanding | 331.86 - | 322.85 2.71% | 317.15 1.77% | 395.46 24.69% | 342.27 13.45% | 353.93 3.41% | 352.43 0.42% | 356.81 1.24% | 312.84 12.32% | 289.40 7.49% | |
debt to assets | 0.03 - | 0.05 71.51% | 0.03 41.57% | 0.03 9.21% | 0.02 28.05% | 0.02 10.36% | 0.02 9.21% | 0.01 14.11% | 0.01 15.55% | 0.02 77.98% | |
debt to equity | 0.06 - | 0.09 53.16% | 0.05 48.77% | 0.04 10.72% | 0.03 29.41% | 0.02 13.64% | 0.02 9.38% | 0.02 12.91% | 0.02 13.54% | 0.03 77.86% | |
dividend yield | 0.02 - | 0.01 - | 0.01 54.81% | 0.01 70.69% | 0.02 71.10% | 0.01 15.12% | 0.02 63.69% | ||||
earnings yield | 0.05 - | 0.07 39.19% | 0.12 68.19% | 0.07 40.17% | 0.08 16.14% | 0.11 33.01% | 0.10 7.34% | 0.10 0.71% | 0.09 7.32% | 0.10 7.26% | |
enterprise value | 1.28B - | 1.25B 2.56% | 829.08M 33.76% | 831.22M 0.26% | 1.10B 32.32% | 866.57M 21.21% | 537.48M 37.98% | 260.15M 51.60% | 242.67M 6.72% | 505.53M 108.32% | |
enterprise value over ebitda | 12.36 - | 8.43 31.81% | 5.69 32.48% | 9.52 67.29% | 7.88 17.25% | 5.27 33.09% | 3.97 24.59% | 2.11 46.85% | 2.35 11.25% | 4.14 76.07% | |
ev to operating cash flow | 15.14 - | 15.75 3.99% | 17.74 12.64% | 11.91 32.88% | 9.00 24.39% | 8.62 4.24% | 3.07 64.40% | 3.28 6.92% | 4.45 35.63% | 21.81 390.08% | |
ev to sales | 2.46 - | 2.36 4.40% | 1.52 35.33% | 1.92 26.34% | 2.03 5.69% | 1.52 25.30% | 1.07 29.72% | 0.44 58.95% | 0.34 21.75% | 0.65 89.58% | |
free cash flow per share | 1.32 - | 1.28 3.16% | 0.66 48.63% | 1.10 67.27% | 1.98 80.60% | 1.49 25.00% | 2.76 85.65% | 1.01 63.44% | 0.46 54.29% | -0.29 162.48% | |
free cash flow yield | 0.05 - | 0.05 1.31% | 0.04 28.94% | 0.07 74.92% | 0.09 35.49% | 0.08 14.63% | 0.21 171.50% | 0.07 67.37% | 0.03 53.98% | -0.02 152.57% | |
graham net net | 2.20 - | 3.91 77.44% | 5.46 39.65% | 5.51 0.89% | 7.34 33.34% | 9.13 24.39% | 10.42 14.14% | 11.89 14.04% | 11.25 5.34% | 10.64 5.47% | |
graham number | 15.11 - | 19.13 26.67% | 22.66 18.40% | 17.60 22.31% | 23.58 33.95% | 27.00 14.52% | 21.93 18.79% | 25.02 14.10% | 24.21 3.25% | 27.33 12.91% | |
income quality | 1.18 - | 0.80 32.28% | 0.38 52.77% | 1.01 167.49% | 1.14 12.34% | 0.80 29.59% | 2.21 175.71% | 0.89 59.80% | 0.66 25.97% | 0.22 67.05% | |
intangibles to total assets | 0.09 - | 0.07 19.32% | 0.07 4.42% | 0.06 22.61% | 0.05 7.42% | 0.04 17.56% | 0.01 67.40% | 0.01 10.46% | 0.03 113.14% | 0.02 11.67% | |
interest coverage | 48.59 - | 71.45 47.04% | 85.89 20.20% | 64.25 25.19% | 173.76 170.43% | 215.00 23.73% | 411.99 91.62% | 157.77 61.71% | 101.98 35.36% | 105.94 3.89% | |
interest debt per share | 0.52 - | 0.90 73.94% | 0.54 40.32% | 0.50 7.06% | 0.41 18.44% | 0.39 3.46% | 0.37 6.66% | 0.37 1.60% | 0.33 11.03% | 0.58 75.75% | |
inventory turnover | 9.86 - | 9.13 7.39% | 9.30 1.85% | 6.38 31.37% | 5.77 9.66% | 8.36 44.91% | 6.49 22.36% | 7.83 20.71% | 5.13 34.49% | 4.67 8.88% | |
invested capital | 0.06 - | 0.09 53.16% | 0.05 48.77% | 0.04 10.72% | 0.03 29.41% | 0.02 13.64% | 0.02 9.38% | 0.02 12.91% | 0.02 13.54% | 0.03 77.86% | |
market cap | 1.42B - | 1.41B 0.72% | 1.03B 27.03% | 999.74M 2.73% | 1.34B 33.84% | 1.18B 12.12% | 804.37M 31.59% | 902.44M 12.19% | 902.92M 0.05% | 1.08B 19.85% | |
net current asset value | 293.95M - | 408.34M 38.91% | 505.84M 23.88% | 531.74M 5.12% | 633.12M 19.07% | 747.62M 18.08% | 802.54M 7.35% | 935.27M 16.54% | 956.62M 2.28% | 916.32M 4.21% | |
net debt to ebitda | -1.29 - | -1.06 18.18% | -1.36 29.10% | -1.93 41.52% | -1.71 11.63% | -1.88 10.30% | -1.97 4.91% | -5.22 164.26% | -6.39 22.60% | -4.72 26.18% | |
net income per share | 1.21 - | 1.65 36.57% | 2.00 21.57% | 1.15 42.79% | 1.77 54.80% | 2.07 16.85% | 1.31 36.64% | 1.48 12.83% | 1.36 7.95% | 1.74 27.48% | |
operating cash flow per share | 1.46 - | 1.36 7.40% | 0.79 41.74% | 1.16 46.85% | 2.02 74.29% | 1.66 17.75% | 2.90 74.15% | 1.31 54.79% | 0.89 31.72% | 0.38 57.85% | |
payables turnover | 2.55 - | 3.01 18.14% | 3.17 5.28% | 2.34 26.23% | 2.59 10.63% | 3.25 25.80% | 2.66 18.17% | 2.68 0.48% | 2.69 0.58% | 3.06 13.66% | |
receivables turnover | 1.10 - | 1.13 2.79% | 1.15 1.80% | 0.92 19.80% | 1.07 15.54% | 1.03 3.30% | 1.04 0.43% | 1.02 1.23% | 1.17 14.05% | 1.26 8.10% | |
research and ddevelopement to revenue | 0.07 - | 0.07 3.79% | 0.07 0.24% | 0.07 3.77% | 0.07 2.89% | 0.06 4.10% | 0.08 28.16% | 0.09 13.32% | 0.10 4.31% | 0.09 8.18% | |
return on tangible assets | 0.08 - | 0.11 27.68% | 0.13 19.80% | 0.07 45.80% | 0.09 35.54% | 0.10 7.05% | 0.06 40.77% | 0.06 3.71% | 0.05 10.31% | 0.06 27.15% | |
revenue per share | 9.00 - | 9.07 0.73% | 9.20 1.47% | 7.18 21.99% | 8.95 24.69% | 9.43 5.43% | 8.32 11.78% | 9.80 17.74% | 11.60 18.35% | 12.64 8.96% | |
roe | 0.14 - | 0.17 16.25% | 0.18 5.43% | 0.10 45.78% | 0.13 33.55% | 0.13 4.11% | 0.08 39.13% | 0.08 2.23% | 0.07 9.47% | 0.09 27.47% | |
roic | 0.15 - | 0.16 10.82% | 0.15 6.18% | 0.07 56.82% | 0.12 73.67% | 0.11 3.11% | 0.10 9.10% | 0.06 39.96% | 0.05 14.13% | 0.07 32.64% | |
sales general and administrative to revenue | 0.08 - | 0.10 25.45% | 0.08 11.90% | 0.10 21.80% | 0.09 16.47% | 0.07 16.69% | 0.08 8.90% | 0.12 51.74% | 0.11 3.82% | 0.08 27.89% | |
shareholders equity per share | 8.41 - | 9.88 17.48% | 11.39 15.32% | 12.02 5.51% | 13.93 15.91% | 15.64 12.23% | 16.28 4.10% | 18.78 15.39% | 19.10 1.69% | 19.10 0.01% | |
stock based compensation to revenue | 0.01 - | 0.00 18.13% | 0.01 51.21% | 0.00 84.85% | 0.00 107.78% | 0.00 81.30% | 0.00 95.21% | 0.02 1,911.48% | 0.01 16.24% | 0.00 69.20% | |
tangible asset value | 405.21M - | 512.13M 26.39% | 611.21M 19.35% | 665.16M 8.83% | 780.64M 17.36% | 892.12M 14.28% | 969.97M 8.73% | 1.12B 15.72% | 1.12B 0.03% | 1.14B 1.36% | |
tangible book value per share | 7.00 - | 8.74 24.91% | 10.33 18.22% | 11.05 6.98% | 12.92 16.89% | 14.76 14.24% | 16.04 8.69% | 18.53 15.55% | 18.39 0.75% | 18.49 0.51% | |
working capital | 326.09M - | 432.04M 32.49% | 529.98M 22.67% | 563.48M 6.32% | 667.84M 18.52% | 770.21M 15.33% | 847.19M 9.99% | 964.93M 13.90% | 978.01M 1.36% | 954.79M 2.37% |
All numbers in USD (except ratios and percentages)