Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI)
https://www.hollysys.com/index.php
Hollysys Automation Technologies Ltd is a China-based company that provides automation and control technologies and products. The company operates through three segments. Its IA segment supplies solutions including third-party hardware-centric products, proprietary software products, and others. The Rail segment supplies train control center and automation train protection to the rail and subway industries. The M&E segment consists of its two Southeast Asia-based subsidiaries that provide mechanical and electrical solutions. Hollysys Automation Technologies generates most of its sales from the Chinese domestic market.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/10/2005
Market Cap
1,643,316,074
Shares Outstanding
62,100,000
Weighted SO
62,095,839
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4790
Last Div
0.0000
Range
16.25-27.255
Chg
0.0100
Avg Vol
619389
Mkt Cap
1643316074
Exch
NASDAQ
Country
CN
Phone
86 10 5898 1386
DCF Diff
-32.6181
DCF
59.0380
Div Yield
0.0000
P/S
2.0116
EV Multiple
11.3577
P/FV
1.3344
Div Yield %
0.0000
P/E
21.7674
PEG
2.4701
Payout
0.0000
Current Ratio
3.0218
Quick Ratio
2.7425
Cash Ratio
1.4397
DSO
287.1960
DIO
93.6804
Op Cycle
380.8765
DPO
115.9686
CCC
264.9078
Gross Margin
0.3317
Op Margin
0.0837
Pretax Margin
0.1045
Net Margin
0.0923
Eff Tax Rate
0.1188
ROA
0.0419
ROE
0.0622
ROCE
0.0526
NI/EBT
0.8832
EBT/EBIT
1.2493
EBIT/Rev
0.0837
Debt Ratio
0.0372
D/E
0.0545
LT Debt/Cap
0.0393
Total Debt/Cap
0.0517
Int Coverage
40.3895
CF/Debt
1.0593
Equity Multi
1.4644
Rec Turnover
1.2709
Pay Turnover
3.1474
Inv Turnover
3.8962
FA Turnover
4.9449
Asset Turnover
0.4536
OCF/Share
1.1436
FCF/Share
0.6655
Cash/Share
11.7831
OCF/Sales
0.0870
FCF/OCF
0.5819
CF Coverage
1.0593
ST Coverage
4.2312
CapEx Coverage
2.3919
Div&CapEx Cov
2.3919
P/BV
1.3344
P/B
1.3344
P/S
2.0116
P/E
21.7674
P/FCF
39.7482
P/OCF
23.1032
P/CF
23.1032
PEG
2.4701
P/S
2.0116
EV Multiple
11.3577
P/FV
1.3344
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.32 | 04/01/2022 | 03/10/2022 | 04/04/2022 | 04/25/2022 |
0.20 | 10/21/2020 | 10/05/2020 | 10/22/2020 | 11/20/2020 |
0.21 | 10/21/2019 | 09/27/2019 | 10/22/2019 | 11/12/2019 |
0.18 | 10/19/2018 | 09/27/2018 | 10/22/2018 | 11/12/2018 |
0.12 | 10/13/2017 | 09/26/2017 | 10/16/2017 | 11/06/2017 |
0.20 | 10/24/2016 | 09/26/2016 | 10/26/2016 | 11/11/2016 |
0.40 | 02/19/2015 | 02/09/2015 | 02/23/2015 | 03/16/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 147.24M | ▲ 156.99M | ▼ 129.22M | ▲ 158.76M | ▲ 182.12M | ▲ 194.96M | ▼ 183.59M |
Cost Of Revenue | 89.21M | ▲ 103.72M | ▼ 71.56M | ▲ 98.71M | ▲ 120.78M | ▲ 134.16M | ▼ 123.34M |
Gross Profit | 58.03M | ▼ 53.27M | ▲ 57.67M | ▲ 60.06M | ▲ 61.34M | ▼ 60.80M | ▼ 60.25M |
Gross Profit Ratio | 0.39 | ▼ 0.34 | ▲ 0.45 | ▼ 0.38 | ▼ 0.34 | ▼ 0.31 | ▲ 0.33 |
Research And Development Expenses | 8.63M | ▲ 9.20M | ▼ 8.91M | ▲ 14.19M | ▲ 16.63M | ▲ 16.75M | ▲ 19.29M |
General And Administrative Expenses | 14.99M | ▼ 11.56M | ▼ 8.93M | ▲ 30.26M | ▼ 23.32M | ▼ 19.19M | ▲ 22.77M |
Selling And Marketing Expenses | 6.52M | ▲ 6.88M | ▼ 6.80M | ▲ 9.60M | ▲ 10.86M | ▲ 13.63M | ▲ 15.47M |
Selling General And Administrative Expenses | 21.51M | ▼ 18.44M | ▼ 15.73M | ▲ 39.86M | ▼ 34.19M | ▼ 32.81M | ▲ 38.24M |
Other Expenses | 1.29M | ▼ 813.00K | ▼ 325.00K | ▲ 6.86M | ▼ -8.60M | ▲ 625.00K | ▲ 1.14M |
Operating Expenses | 26.08M | ▼ 19.82M | ▲ 20.20M | ▲ 44.40M | ▼ 42.22M | ▲ 43.20M | ▲ 57.53M |
Cost And Expenses | 115.30M | ▲ 123.54M | ▼ 91.75M | ▲ 143.11M | ▲ 163.00M | ▲ 177.37M | ▲ 180.87M |
Interest Income | 2.39M | ▲ 2.86M | ▲ 3.66M | ▲ 4.28M | ▼ 3.36M | ▲ 3.37M | ▲ 3.68M |
Interest Expense | 116.00K | ▲ 204.00K | ▼ 171.00K | ▼ 125.00K | ▲ 141.00K | ▲ 257.00K | ▲ 704.00K |
Depreciation And Amortization | 3.75M | ▼ 2.10M | ▼ 1.55M | ▲ 2.92M | ▲ 7.85M | ▼ 2.32M | ▲ 3.34M |
Ebitda | 34.81M | ▲ 40.80M | ▲ 42.03M | ▼ 28.39M | ▼ 26.97M | ▼ 24.68M | ▼ 6.06M |
Ebitda Ratio | 0.24 | ▲ 0.26 | ▲ 0.33 | ▼ 0.18 | ▼ 0.15 | ▼ 0.13 | ▼ 0.03 |
Operating Income | 31.94M | ▼ 21.82M | ▼ 1.70M | ▲ 15.66M | ▲ 19.12M | ▼ 17.60M | ▼ 2.72M |
Operating Income Ratio | 0.22 | ▼ 0.14 | ▼ 0.01 | ▲ 0.10 | ▲ 0.10 | ▼ 0.09 | ▼ 0.01 |
Total Other Income Expenses Net | -1.87M | ▼ -9.23M | ▼ -36.47M | ▲ 8.37M | ▼ 7.99M | ▼ 5.71M | ▼ 3.41M |
Income Before Tax | 32.47M | ▼ 26.87M | ▼ 4.49M | ▲ 28.18M | ▼ 27.11M | ▼ 26.42M | ▼ 6.12M |
Income Before Tax Ratio | 0.22 | ▼ 0.17 | ▼ 0.03 | ▲ 0.18 | ▼ 0.15 | ▼ 0.14 | ▼ 0.03 |
Income Tax Expense | 4.62M | ▼ 1.47M | ▲ 2.75M | ▲ 6.32M | ▼ 3.93M | ▼ 696.00K | ▲ 2.32M |
Net Income | 27.73M | ▼ 25.26M | ▼ 1.81M | ▲ 21.94M | ▲ 23.02M | ▲ 25.72M | ▼ 3.91M |
Net Income Ratio | 0.19 | ▼ 0.16 | ▼ 0.01 | ▲ 0.14 | ▼ 0.13 | ▲ 0.13 | ▼ 0.02 |
Eps | 0.46 | ▼ 0.42 | ▼ 0.03 | ▲ 0.36 | ▲ 0.38 | ▲ 0.42 | ▼ 0.06 |
Eps Diluted | 0.45 | ▼ 0.42 | ▼ 0.03 | ▲ 0.36 | ▲ 0.37 | ▲ 0.41 | ▼ 0.06 |
Weighted Average Shs Out | 60.44M | ▲ 60.47M | ▼ 60.35M | ▲ 60.52M | ▲ 61.20M | ▲ 61.73M | ▲ 62.13M |
Weighted Average Shs Out Dil | 61.28M | ▲ 61.28M | ▼ 60.49M | ▲ 60.52M | ▲ 61.79M | ▲ 62.13M | ▲ 62.43M |
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2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 262.05M | ▲ 332.51M | ▼ 288.78M | ▲ 664.32M | ▲ 679.75M | ▼ 611.63M | ▲ 722.15M |
Short Term Investments | 140.04M | ▲ 145.14M | ▲ 324.95M | ▼ 48.81M | ▼ 12.20M | ▲ 33.20M | ▼ 9.90M |
Cash And Short Term Investments | 402.09M | ▲ 477.65M | ▲ 613.73M | ▲ 713.13M | ▼ 691.96M | ▼ 644.83M | ▲ 732.06M |
Net Receivables | 507.09M | ▲ 553.04M | ▼ 485.99M | ▲ 580.15M | ▲ 606.36M | ▲ 616.37M | ▲ 642.80M |
Inventory | 58.07M | ▼ 42.98M | ▲ 48.21M | ▼ 47.91M | ▲ 91.24M | ▲ 111.63M | ▲ 140.12M |
Other Current Assets | 30.63M | ▲ 35.81M | ▼ 26.57M | ▲ 46.37M | ▲ 73.00M | ▼ 52.10M | ▼ 778.00K |
Total Current Assets | 1.00B | ▲ 1.11B | ▲ 1.17B | ▲ 1.39B | ▲ 1.46B | ▼ 1.42B | ▲ 1.52B |
Property Plant Equipment Net | 80.21M | ▼ 76.01M | ▲ 84.06M | ▲ 100.30M | ▲ 102.29M | ▲ 138.06M | ▲ 165.21M |
Goodwill | 48.36M | ▼ 37.05M | ▼ 1.19M | ▲ 1.60M | ▲ 20.54M | ▼ 18.94M | ▲ 19.25M |
Intangible Assets | 13.36M | ▲ 17.98M | ▼ 17.46M | ▲ 17.97M | ▲ 23.19M | ▼ 19.99M | ▼ 19.45M |
Goodwill And Intangible Assets | 61.72M | ▼ 55.04M | ▼ 18.65M | ▲ 19.57M | ▲ 43.73M | ▼ 38.93M | ▼ 38.69M |
Long Term Investments | 57.58M | ▼ 45.16M | ▲ 45.77M | ▲ 62.79M | ▼ 48.27M | ▲ 49.16M | ▲ 69.14M |
Tax Assets | 8.32M | ▲ 13.33M | ▼ 8.91M | ▲ 12.48M | ▼ 4.54M | ▲ 11.94M | ▲ 12.40M |
Other Non Current Assets | 1.40M | ▲ 10.01M | ▲ 28.68M | ▼ 11.56M | ▼ 10.37M | ▲ 21.83M | ▼ 3.00K |
Total Non Current Assets | 209.23M | ▼ 199.55M | ▼ 186.07M | ▲ 206.70M | ▲ 209.21M | ▲ 259.91M | ▲ 285.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.21B | ▲ 1.31B | ▲ 1.36B | ▲ 1.59B | ▲ 1.67B | ▲ 1.68B | ▲ 1.80B |
Account Payables | 129.48M | ▼ 110.38M | ▲ 117.46M | ▲ 140.24M | ▲ 173.95M | ▼ 170.63M | ▲ 173.46M |
Short Term Debt | 3.22M | ▲ 22.22M | ▼ 2.81M | ▲ 18.41M | ▼ 17.79M | ▼ 17.12M | ▼ 16.79M |
Tax Payables | 11.55M | ▼ 3.21M | ▲ 6.42M | ▲ 9.88M | ▲ 16.10M | ▲ 16.92M | ▼ 5.22M |
Deferred Revenue | 137.69M | ▲ 141.39M | ▼ 139.24M | ▲ 184.54M | ▲ 206.22M | ▼ 181.39M | ▲ 216.70M |
Other Current Liabilities | 62.67M | ▲ 65.28M | ▲ 67.79M | ▲ 79.45M | ▲ 86.59M | ▲ 101.01M | ▼ 94.65M |
Total Current Liabilities | 333.05M | ▲ 339.27M | ▼ 327.30M | ▲ 422.63M | ▲ 484.56M | ▼ 470.15M | ▲ 501.60M |
Long Term Debt | 20.71M | ▼ 978.00K | ▲ 19.08M | ▼ 3.63M | ▼ 1.72M | ▲ 17.88M | ▲ 50.28M |
Deferred Revenue Non Current | 2.41M | ▲ 3.53M | ▲ 8.17M | ▼ 5.55M | ▼ 0.00 | ▲ 4.96M | ▼ 1.18M |
Deferred Tax Liabilities Non Current | 9.37M | ▲ 11.78M | ▲ 13.94M | ▲ 16.83M | ▼ 12.97M | ▲ 13.07M | ▼ 11.18M |
Other Non Current Liabilities | 2.24M | ▲ 6.31M | ▼ 3.46M | ▲ 3.65M | ▲ 6.71M | ▼ 2.57M | ▲ 6.08M |
Total Non Current Liabilities | 34.72M | ▼ 22.60M | ▲ 44.65M | ▼ 29.66M | ▼ 21.39M | ▲ 38.47M | ▲ 68.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 5.79M | ▲ 6.03M | ▼ 3.80M | ▼ 2.99M | ▼ 1.18M |
Total Liabilities | 367.78M | ▼ 361.86M | ▲ 371.95M | ▲ 452.29M | ▲ 505.95M | ▲ 508.62M | ▲ 570.32M |
Preferred Stock | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 60.00K | 60.00K | ▲ 61.00K | 61.00K | ▲ 62.00K | 62.00K | 62.00K |
Retained Earnings | 582.92M | ▲ 708.52M | ▲ 774.47M | ▲ 806.60M | ▲ 857.14M | ▲ 961.78M | ▲ 1.00B |
Accumulated Other Comprehensive Income Loss | 35.68M | ▼ 13.18M | ▼ -14.09M | ▲ 97.26M | ▼ 64.61M | ▼ -33.54M | ▲ -20.71M |
Other Total Stockholders Equity | 223.40M | ▲ 223.63M | ▲ 224.04M | ▲ 233.77M | ▲ 243.48M | ▲ 246.91M | ▲ 247.26M |
Total Stockholders Equity | 842.05M | ▲ 945.39M | ▲ 984.48M | ▲ 1.14B | ▲ 1.17B | ▲ 1.18B | ▲ 1.23B |
Total Equity | 842.35M | ▲ 947.16M | ▲ 988.62M | ▲ 1.14B | ▲ 1.17B | ▲ 1.18B | ▲ 1.23B |
Total Liabilities And Stockholders Equity | 1.21B | ▲ 1.31B | ▲ 1.36B | ▲ 1.59B | ▲ 1.67B | ▲ 1.68B | ▲ 1.80B |
Minority Interest | 301.00K | ▲ 1.77M | ▲ 4.14M | ▲ 4.28M | ▼ 541.00K | ▲ 1.02M | ▼ 847.00K |
Total Liabilities And Total Equity | 1.21B | ▲ 1.31B | ▲ 1.36B | ▲ 1.59B | ▲ 1.67B | ▲ 1.68B | ▲ 1.80B |
Total Investments | 197.02M | ▼ 190.30M | ▲ 370.72M | ▼ 111.60M | ▼ 60.48M | ▲ 82.37M | ▼ 79.04M |
Total Debt | 23.92M | ▼ 23.20M | ▼ 21.89M | ▲ 22.03M | ▼ 19.51M | ▲ 35.00M | ▲ 68.25M |
Net Debt | -238.13M | ▼ -309.31M | ▲ -266.89M | ▼ -642.29M | ▼ -660.24M | ▲ -576.64M | ▼ -653.90M |
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2018 | 2019 | 2020 | 2022 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 27.85M | ▼ 25.40M | ▼ 1.74M | ▲ 21.86M | ▲ 23.18M | ▲ 25.73M | ▼ 3.91M |
Depreciation And Amortization | 3.75M | ▼ 2.10M | ▼ 1.55M | ▲ 2.92M | ▲ 2.95M | ▼ 2.32M | ▲ 3.34M |
Deferred Income Tax | -3.07M | ▼ -3.70M | ▲ -300.00K | ▼ -1.80M | ▲ 10.98M | ▼ -2.73M | ▼ -3.47M |
Stock Based Compensation | 625.00K | ▼ 37.00K | ▲ 354.00K | ▲ 6.04M | ▼ 1.33M | ▼ 437.00K | ▼ 0.00 |
Change In Working Capital | 7.22M | ▼ -20.33M | ▲ 18.24M | ▼ 5.08M | ▼ -6.49M | ▼ -9.69M | ▼ -44.92M |
Accounts Receivables | -24.70M | ▼ -37.49M | ▲ -24.70M | ▲ 2.05M | ▲ 12.68M | ▼ -27.28M | ▲ -14.39M |
Inventory | -4.19M | ▲ 1.33M | ▲ 1.59M | ▼ 413.00K | ▼ -6.64M | ▲ -243.00K | ▼ -5.56M |
Accounts Payables | -1.81M | ▼ -4.27M | ▲ 1.63M | ▲ 1.75M | ▲ 5.57M | ▲ 11.77M | ▼ -5.84M |
Other Working Capital | 37.92M | ▼ 20.09M | ▲ 39.73M | ▼ 875.00K | ▼ -18.10M | ▲ 6.06M | ▼ -19.13M |
Other Non Cash Items | 8.76M | ▲ 10.29M | ▲ 36.07M | ▼ -3.45M | ▲ 6.88M | ▼ 3.91M | ▲ 36.27M |
Net Cash Provided By Operating Activities | 45.14M | ▼ 13.81M | ▲ 57.66M | ▼ 30.66M | ▲ 38.83M | ▼ 19.97M | ▼ -37.33M |
Investments In Property Plant And Equipment | -1.45M | ▼ -5.16M | ▲ -3.06M | ▼ -7.06M | ▼ -7.29M | ▲ -4.11M | ▼ -4.94M |
Acquisitions Net | -76.00K | ▲ 4.54M | ▼ -100.00K | ▲ 31.29M | ▼ 11.14M | ▼ -1.67M | ▲ 112.83K |
Purchases Of Investments | -30.21M | ▲ -5.61M | ▼ -186.20M | ▲ -1.23M | ▼ -6.94M | ▼ -25.44M | ▲ -2.22M |
Sales Maturities Of Investments | 25.06M | ▲ 70.33M | ▼ 65.13M | ▲ 131.51M | ▼ 37.81M | ▼ 14.22M | ▼ 514.37K |
Other Investing Activities | 225.00K | ▲ 8.96M | ▼ 427.00K | ▼ 73.00K | ▼ -11.08M | ▲ 146.00K | ▼ -1.65M |
Net Cash Used For Investing Activities | -6.44M | ▲ 73.07M | ▼ -123.81M | ▲ 154.58M | ▼ 23.65M | ▼ -16.85M | ▲ -6.53M |
Debt Repayment | -9.61M | ▲ -1.51M | ▲ -342.00K | ▲ -226.00K | ▲ -151.00K | ▼ -190.00K | ▼ -2.29M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 2.05K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -137.75K | ▼ -19.83M | ▲ 0.00 | 0.00 |
Other Financing Activities | 4.92M | ▼ 2.69M | ▲ 17.27M | ▼ 241.00K | ▲ 606.00K | ▼ 298.00K | ▲ 2.52M |
Net Cash Used Provided By Financing Activities | -4.69M | ▲ 1.18M | ▲ 16.93M | ▼ 15.00K | ▼ -19.37M | ▲ 108.00K | ▲ 2.29M |
Effect Of Forex Changes On Cash | -9.92M | ▲ -6.14M | ▲ 1.93M | ▲ 13.62M | ▼ -36.20M | ▲ -35.98M | ▲ -8.24M |
Net Change In Cash | 24.08M | ▲ 81.91M | ▼ -47.29M | ▲ 198.87M | ▼ 6.90M | ▼ -32.76M | ▼ -49.85M |
Cash At End Of Period | 262.05M | ▲ 358.39M | ▼ 319.10M | ▲ 695.55M | ▲ 719.03M | ▼ 648.13M | ▲ 722.15M |
Cash At Beginning Of Period | 237.97M | ▲ 276.48M | ▲ 366.39M | ▲ 496.67M | ▲ 712.12M | ▼ 680.89M | ▲ 772.00M |
Operating Cash Flow | 45.14M | ▼ 13.81M | ▲ 57.66M | ▼ 30.66M | ▲ 38.83M | ▼ 19.97M | ▼ -37.33M |
Capital Expenditure | -1.45M | ▼ -5.16M | ▲ -3.06M | ▼ -7.06M | ▼ -7.29M | ▲ -4.11M | ▼ -4.94M |
Free Cash Flow | 43.69M | ▼ 8.64M | ▲ 54.60M | ▼ 23.60M | ▲ 31.54M | ▼ 15.86M | ▼ -42.28M |
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