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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.54 3.98% | 0.54 0.35% | 0.41 24.81% | 0.45 9.64% | 0.44 2.50% | 0.37 15.09% | 0.37 0.63% | 0.42 13.68% | 0.46 9.03% | |
cash conversion cycle | 225.63 - | 241.57 7.07% | 241.23 0.14% | 296.52 22.92% | 264.44 10.82% | 285.44 7.94% | 271.61 4.84% | 266.99 1.70% | 248.35 6.98% | 248.14 0.08% | |
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% | |
company equity multiplier | 1.90 - | 1.70 10.70% | 1.49 12.31% | 1.46 1.66% | 1.44 1.89% | 1.38 3.65% | 1.38 0.19% | 1.40 1.40% | 1.43 2.38% | 1.43 0.07% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||||
ebit per revenue | 0.19 - | 0.24 31.46% | 0.22 9.53% | 0.14 37.01% | 0.22 59.36% | 0.22 2.52% | 0.25 15.55% | 0.15 41.31% | 0.11 28.33% | 0.12 13.55% | |
ebt per ebit | 0.94 - | 0.96 2.09% | 1.14 18.68% | 1.38 21.07% | 1.08 22.04% | 1.16 7.83% | 0.77 33.48% | 1.26 62.87% | 1.34 6.11% | 1.27 4.70% | |
effective tax rate | 0.22 - | 0.21 4.15% | 0.10 50.29% | 0.17 66.97% | 0.17 0.76% | 0.13 26.13% | 0.19 47.31% | 0.19 0.36% | 0.17 10.73% | 0.10 42.41% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.33 - | 6.62 4.62% | 6.81 2.80% | 5.29 22.27% | 6.74 27.37% | 7.50 11.30% | 5.99 20.21% | 5.92 1.18% | 6.92 16.89% | 5.63 18.59% | |
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% | |
gross profit margin | 0.34 - | 0.40 19.77% | 0.38 6.33% | 0.33 13.95% | 0.38 17.07% | 0.37 2.75% | 0.38 2.26% | 0.37 2.86% | 0.34 8.01% | 0.33 2.86% | |
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% | |
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% | |
long term debt to capitalization | 0.03 - | 0.03 14.90% | 0.03 13.86% | 0.03 6.31% | 0.02 13.22% | 0.00 95.69% | 0.02 1,739.91% | 0.00 83.29% | 0.00 53.72% | 0.01 919.06% | |
net income per ebt | 0.76 - | 0.77 1.02% | 0.86 11.58% | 0.83 3.83% | 0.83 0.06% | 0.87 5.44% | 0.81 6.56% | 0.82 0.24% | 0.83 2.28% | 0.90 8.11% | |
net profit margin | 0.13 - | 0.18 35.58% | 0.22 19.81% | 0.16 26.66% | 0.20 24.15% | 0.22 10.83% | 0.16 28.18% | 0.15 4.17% | 0.12 22.22% | 0.14 16.99% | |
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% | |
operating cycle | 368.87 - | 362.82 1.64% | 356.39 1.77% | 452.64 27.01% | 405.56 10.40% | 397.61 1.96% | 408.69 2.79% | 403.42 1.29% | 383.99 4.82% | 367.48 4.30% | |
operating profit margin | 0.19 - | 0.24 31.46% | 0.22 9.53% | 0.14 37.01% | 0.22 59.36% | 0.22 2.52% | 0.25 15.55% | 0.15 41.31% | 0.11 28.33% | 0.12 13.55% | |
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% | |
pretax profit margin | 0.18 - | 0.24 34.21% | 0.25 7.38% | 0.19 23.74% | 0.24 24.23% | 0.25 5.11% | 0.19 23.13% | 0.19 4.41% | 0.14 23.95% | 0.15 8.21% | |
price fair value | 2.91 - | 2.43 16.48% | 1.52 37.32% | 1.38 9.37% | 1.59 15.00% | 1.24 21.72% | 0.82 34.31% | 0.79 2.92% | 0.77 2.32% | 0.92 18.84% | |
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% | |
return on assets | 0.08 - | 0.10 30.18% | 0.12 20.23% | 0.07 44.86% | 0.09 36.13% | 0.10 8.06% | 0.06 39.02% | 0.06 3.57% | 0.05 11.58% | 0.06 27.55% | |
return on capital employed | 0.19 - | 0.21 15.03% | 0.17 20.14% | 0.08 53.22% | 0.14 71.80% | 0.13 7.01% | 0.12 4.29% | 0.07 38.97% | 0.06 15.68% | 0.08 21.95% | |
return on equity | 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% | |
total debt to capitalization | 0.05 - | 0.08 48.86% | 0.04 46.66% | 0.04 10.30% | 0.03 28.60% | 0.02 13.31% | 0.02 9.17% | 0.02 12.66% | 0.02 13.32% | 0.03 75.61% |
All numbers in USD (except ratios and percentages)