HOLI - Hollysys Automation Technologies Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5954.61M
Enterprise Value 3501.94M
Trailing P/E 7.72
Forward P/E 16.23
PEG Ratio (5 yr expected) 10.45
Price/Sales (ttm)1.67
Price/Book (mrq)1.01
Enterprise Value/Revenue 30.88
Enterprise Value/EBITDA 63.50

Trading Information

Stock Price History

Beta (3Y Monthly) 1.39
52-Week Change 3-25.56%
S&P500 52-Week Change 30.90%
52 Week High 324.10
52 Week Low 313.59
50-Day Moving Average 317.01
200-Day Moving Average 319.26

Share Statistics

Avg Vol (3 month) 3204.88k
Avg Vol (10 day) 3210.94k
Shares Outstanding 560.34M
Float 55.47M
% Held by Insiders 18.38%
% Held by Institutions 185.69%
Shares Short (Jul 31, 2019) 4172.12k
Short Ratio (Jul 31, 2019) 41.17
Short % of Float (Jul 31, 2019) 40.38%
Short % of Shares Outstanding (Jul 31, 2019) 40.29%
Shares Short (prior month Jun 28, 2019) 4191.88k

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 31.11%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.78%
Dividend Date 3Nov 12, 2018
Ex-Dividend Date 4Oct 19, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 21.96%
Operating Margin (ttm)23.71%

Management Effectiveness

Return on Assets (ttm)6.71%
Return on Equity (ttm)14.03%

Income Statement

Revenue (ttm)570.34M
Revenue Per Share (ttm)9.43
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)211.17M
EBITDA 143.44M
Net Income Avi to Common (ttm)125.26M
Diluted EPS (ttm)2.05
Quarterly Earnings Growth (yoy)-8.90%

Balance Sheet

Total Cash (mrq)477.65M
Total Cash Per Share (mrq)7.92
Total Debt (mrq)23.2M
Total Debt/Equity (mrq)2.45
Current Ratio (mrq)3.27
Book Value Per Share (mrq)15.67

Cash Flow Statement

Operating Cash Flow (ttm)100.52M
Levered Free Cash Flow (ttm)40.77M