HOLI - Hollysys Automation Technologies Ltd.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.47B
Enterprise Value 31.16B
Trailing P/E 15.48
Forward P/E 111.41
PEG Ratio (5 yr expected) 10.43
Price/Sales (ttm)2.92
Price/Book (mrq)1.82
Enterprise Value/Revenue 32.31
Enterprise Value/EBITDA 69.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 18.89%
Operating Margin (ttm)21.59%

Management Effectiveness

Return on Assets (ttm)6.26%
Return on Equity (ttm)12.89%

Income Statement

Revenue (ttm)502.18M
Revenue Per Share (ttm)8.31
Quarterly Revenue Growth (yoy)58.80%
Gross Profit (ttm)140.47M
EBITDA 119.13M
Net Income Avi to Common (ttm)94.88M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)263.40%

Balance Sheet

Total Cash (mrq)365.45M
Total Cash Per Share (mrq)6.06
Total Debt (mrq)29.32M
Total Debt/Equity (mrq)3.64
Current Ratio (mrq)2.90
Book Value Per Share (mrq)13.36

Cash Flow Statement

Operating Cash Flow (ttm)87.89M
Levered Free Cash Flow (ttm)28.86M

Trading Information

Stock Price History

Beta 1.85
52-Week Change 349.94%
S&P500 52-Week Change 312.90%
52 Week High 328.35
52 Week Low 315.08
50-Day Moving Average 325.74
200-Day Moving Average 323.67

Share Statistics

Avg Vol (3 month) 3294.37k
Avg Vol (10 day) 3289.95k
Shares Outstanding 560.34M
Float 54.94M
% Held by Insiders 112.34%
% Held by Institutions 180.98%
Shares Short 31.21M
Short Ratio 33.04
Short % of Float 32.75%
Shares Short (prior month) 3953.07k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.46%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.48%
5 Year Average Dividend Yield 4N/A
Payout Ratio 47.64%
Dividend Date 3Nov 6, 2017
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A