HOLI

Hollysys Automation Technologies Ltd. [HOLI] Stock Forecast

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HOLI Stock Summary

Earnings have grown 9.88% per last year.

Earnings are expected to fall -100% next year

HOLI has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

In the News

HOLI Financial details

Company Rating

Neutral

Market Cap

1.58B

Income

83.07M

Revenue

800.99M

Book val./share

20.04

Cash/share

12.6

Dividend

Dividend %

Employees

5.04K

Optionable

Shortable

Yes

Earnings

14 May 2024

P/E

13.85

Forward P/E

PEG

-188.36

P/S

2.02

P/B

1.35

P/C

1.96

P/FCF

594.84

Quick Ratio

2.67

Current Ratio

3.01

Debt / Equity

0.05

LT Debt / Equity

0.04

EPS (TTM)

1.35

EPS next Y

EPS next Q

EPS this Y

27.94%

EPS next Y

EPS next 5Y

EPS last 5Y

-3.41%

Revenue last 5Y

6.39%

Revenue Q/Q

19.3%

EPS Q/Q

-54.9%

SMA20

SMA50

SMA100

8.7%

Inst Own

52.37%

Inst Trans

0.82%

ROA

ROE

10%

ROC

0.09%

Gross Margin

34%

Oper. Margin

14%

Profit Margin

15%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

15.13-27.26

52W High

-8.56%

52W Low

+64.6%

RSI

Rel Volume

0.2

Avg Volume

727.08K

Volume

144.48K

Perf Week

-3.37%

Perf Month

-2.8%

Perf Quarter

20.91%

Perf Half Y

22.17%

Beta

0.547

Volatility

0.36%, 0.4%

Prev Close

1.56%

Price

24.69

Change

-0.16%

HOLI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.43	8.32	9.8	11.6	12.64
Net income per share	2.07	1.31	1.48	1.36	1.74
Operating cash flow per share	1.66	2.9	1.31	0.89	0.38
Free cash flow per share	1.49	2.76	1.01	0.46	-0.29
Cash per share	7.9	10.15	11.77	11.34	10.48
Book value per share	15.64	16.28	18.78	19.1	19.1
Tangible book value per share	14.76	16.04	18.53	18.39	18.49
Share holders equity per share	15.64	16.28	18.78	19.1	19.1
Interest debt per share	0.39	0.37	0.37	0.33	0.58
Market cap	1.18B	804.37M	902.44M	902.92M	1.08B
Enterprise value	866.57M	537.48M	260.15M	242.67M	505.53M
P/E ratio	9.39	10.13	10.06	10.85	10.12
Price to sales ratio	2.06	1.6	1.52	1.28	1.39
POCF ratio	11.7	4.59	11.38	16.56	46.69
PFCF ratio	13.07	4.82	14.76	32.07	-61
P/B Ratio	1.24	0.82	0.79	0.77	0.92
PTB ratio	1.24	0.82	0.79	0.77	0.92
EV to sales	1.52	1.07	0.44	0.34	0.65
Enterprise value over EBITDA	5.27	3.97	2.11	2.35	4.14
EV to operating cash flow	8.62	3.07	3.28	4.45	21.81
EV to free cash flow	9.64	3.22	4.25	8.62	-28.49
Earnings yield	0.11	0.1	0.1	0.09	0.1
Free cash flow yield	0.08	0.21	0.07	0.03	-0.02
Debt to equity	0.02	0.02	0.02	0.02	0.03
Debt to assets	0.02	0.02	0.01	0.01	0.02
Net debt to EBITDA	-1.88	-1.97	-5.22	-6.39	-4.72
Current ratio	3.27	3.59	3.28	3.02	3.03
Interest coverage	215	411.99	157.77	101.98	105.94
Income quality	0.8	2.21	0.89	0.66	0.22
Dividend Yield	0.01	0.02	0.01	0.02	0
Payout ratio	0.09	0.16	0.13	0.24	0
Sales general and administrative to revenue	0.07	0.08	0.12	0.11	0.08
Research and developement to revenue	0.06	0.08	0.09	0.1	0.09
Intangibles to total assets	0.04	0.01	0.01	0.03	0.02
Capex to operating cash flow	-0.11	-0.05	-0.23	-0.48	-1.77
Capex to revenue	-0.02	-0.02	-0.03	-0.04	-0.05
Capex to depreciation	-1.25	-0.88	-1.69	-2.2	-3.98
Stock based compensation to revenue	0	0	0.02	0.01	0
Graham number	27	21.93	25.02	24.21	27.33
ROIC	0.11	0.1	0.06	0.05	0.07
Return on tangible assets	0.1	0.06	0.06	0.05	0.06
Graham Net	9.13	10.42	11.89	11.25	10.64
Working capital	770.21M	847.19M	964.93M	978.01M	954.79M
Tangible asset value	892.12M	969.97M	1.12B	1.12B	1.14B
Net current asset value	747.62M	802.55M	935.27M	956.62M	916.32M
Invested capital	0.02	0.02	0.02	0.02	0.03
Average receivables	530.06M	519.51M	533.07M	593.25M	611.37M
Average payables	119.93M	113.92M	128.85M	157.09M	172.29M
Average inventory	50.53M	45.6M	48.06M	69.58M	101.44M
Days sales outstanding	353.93	352.43	356.81	312.84	289.4
Days payables outstanding	112.17	137.08	136.43	135.64	119.34
Days of inventory on hand	43.68	56.26	46.61	71.15	78.08
Receivables turnover	1.03	1.04	1.02	1.17	1.26
Payables turnover	3.25	2.66	2.68	2.69	3.06
Inventory turnover	8.36	6.49	7.83	5.13	4.67
ROE	0.13	0.08	0.08	0.07	0.09
Capex per share	-0.18	-0.13	-0.3	-0.43	-0.67

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q2

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.98	2.72	3.16	3.23	3.85
Net income per share	0.79	0.19	0.42	0.51	0.23
Operating cash flow per share	0.25	-0.22	0.32	0.46	0.97
Free cash flow per share	0.02	-0.42	0.26	0.18	0.91
Cash per share	10.84	10.78	10.45	11.04	12.6
Book value per share	19.31	19.8	19.04	19.4	20.04
Tangible book value per share	18.65	19.14	18.42	18.8	19.75
Share holders equity per share	19.31	19.8	19.04	19.4	20.04
Interest debt per share	0.38	0.59	0.57	1.04	1.07
Market cap	1.01B	1.07B	1.09B	1.23B	1.63B
Enterprise value	404.86M	463.05M	509.22M	640.35M	928.49M
P/E ratio	5.23	23.07	10.55	9.7	28.88
Price to sales ratio	4.12	6.37	5.57	6.14	6.85
POCF ratio	65.04	-80.5	54.38	43.51	27.13
PFCF ratio	834.27	-41.63	68.46	108.55	28.93
P/B Ratio	0.85	0.88	0.92	1.02	1.31
PTB ratio	0.85	0.88	0.92	1.02	1.31
EV to sales	1.65	2.76	2.61	3.2	3.89
Enterprise value over EBITDA	7.43	24.53	20.63	16.11	55.81
EV to operating cash flow	26.08	-34.92	25.5	22.71	15.42
EV to free cash flow	334.59	-18.06	32.1	56.65	16.45
Earnings yield	0.05	0.01	0.02	0.03	0.01
Free cash flow yield	0	-0.02	0.01	0.01	0.03
Debt to equity	0.02	0.03	0.03	0.05	0.05
Debt to assets	0.01	0.02	0.02	0.04	0.04
Net debt to EBITDA	-11.1	-32.02	-23.36	-14.76	-42.37
Current ratio	3.06	3.28	3.03	3.01	2.9
Interest coverage	212.65	64.6	68.47	108.05	33.26
Income quality	0.32	-1.14	0.78	0.89	4.26
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.08	0.07	0.1	0.03	0
Research and developement to revenue	0.08	0.09	0.09	0.09	0.12
Intangibles to total assets	0.02	0.02	0.02	0.02	0.01
Capex to operating cash flow	-0.92	0.93	-0.21	-0.6	-0.06
Capex to revenue	-0.06	-0.07	-0.02	-0.08	-0.02
Capex to depreciation	-5.58	-4.77	-1.77	-6.7	-1.31
Stock based compensation to revenue	0	0	0	0	0.14
Graham number	18.47	9.15	13.36	14.94	10.14
ROIC	0.04	0.01	0.01	0.02	0.01
Return on tangible assets	0.03	0.01	0.02	0.02	0.01
Graham Net	10.82	11.12	10.6	10.67	11.71
Working capital	991.6M	1.01B	954.79M	1B	1.02B
Tangible asset value	1.15B	1.18B	1.14B	1.16B	1.22B
Net current asset value	951.06M	955.97M	916.32M	934.24M	955.89M
Invested capital	0.02	0.03	0.03	0.05	0.05
Average receivables	602.66M	621.87M	619.03M	632.85M	645.4M
Average payables	162.54M	169.06M	168.85M	172.67M	178.17M
Average inventory	106.66M	113.18M	114.54M	111.95M	125.32M
Days sales outstanding	228.76	333.77	284.53	292.35	242.07
Days payables outstanding	104.09	122.6	114.47	120.29	103.64
Days of inventory on hand	66.28	86.19	74.89	77.29	78.97
Receivables turnover	0.39	0.27	0.32	0.31	0.37
Payables turnover	0.86	0.73	0.79	0.75	0.87
Inventory turnover	1.36	1.04	1.2	1.16	1.14
ROE	0.04	0.01	0.02	0.03	0.01
Capex per share	-0.23	-0.2	-0.07	-0.27	-0.06

HOLI Frequently Asked Questions

What is Hollysys Automation Technologies Ltd. stock symbol ?

Hollysys Automation Technologies Ltd. is a CN stock and trading under the symbol HOLI

What is Hollysys Automation Technologies Ltd. stock quote today ?

Hollysys Automation Technologies Ltd. stock price is $24.69 today.

Is Hollysys Automation Technologies Ltd. stock public?

Yes, Hollysys Automation Technologies Ltd. is a publicly traded company.

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Company Profile

Volume Average 727.08K
Market Capitalization 1.58B
Employee 5.04K
CEO Dr. Changli Wang
Headquarters Beijing,CN
IPO Date 2005-08-31
Website https://www.hollysys.com

Hollysys Automation Technologies Ltd. provides automation solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising simulation training system, HolliAS asset management system, advanced process control, and manufacturing execution system, as well as HOLLiAS MACS-N DCS, a proprietary nuclear power non-safety automation and control system. It also provides train control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands. In addition, the company offers automation train protection that operates as a train over-speed protection mechanism; and supervisory control and data acquisition system, an open software platform. Further, it offers research and development services; and offers integrated automation control system solutions, mechanical and electrical solutions, and installation services, as well as provides medicine and healthcare, industrial digitization, and industrial information security solutions. The company serves customers in the industrial, railway, subway, nuclear power, and mechanical and electronic industries. The company was formerly known as HLS Systems International Ltd. and changed its name to Hollysys Automation Technologies Ltd. in July 2009. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic China.