HOLI - Hollysys Automation Technologies Ltd.

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

Valuation Measures

Market Cap (intraday) 51.08B
Enterprise Value 3640.17M
Trailing P/E 8.61
Forward P/E 17.77
PEG Ratio (5 yr expected) 10.54
Price/Sales (ttm)1.93
Price/Book (mrq)1.15
Enterprise Value/Revenue 31.14
Enterprise Value/EBITDA 64.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 22.79%
Operating Margin (ttm)23.86%

Management Effectiveness

Return on Assets (ttm)6.56%
Return on Equity (ttm)14.20%

Income Statement

Revenue (ttm)560.59M
Revenue Per Share (ttm)9.27
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)205.88M
EBITDA 143.58M
Net Income Avi to Common (ttm)127.73M
Diluted EPS (ttm)2.08
Quarterly Earnings Growth (yoy)28.00%

Balance Sheet

Total Cash (mrq)466.38M
Total Cash Per Share (mrq)7.73
Total Debt (mrq)23.24M
Total Debt/Equity (mrq)2.47
Current Ratio (mrq)3.22
Book Value Per Share (mrq)15.61

Cash Flow Statement

Operating Cash Flow (ttm)139.86M
Levered Free Cash Flow (ttm)77.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.53
52-Week Change 3-19.92%
S&P500 52-Week Change 34.25%
52 Week High 324.10
52 Week Low 316.00
50-Day Moving Average 318.88
200-Day Moving Average 319.82

Share Statistics

Avg Vol (3 month) 3328.75k
Avg Vol (10 day) 3270.75k
Shares Outstanding 560.34M
Float 55.47M
% Held by Insiders 18.38%
% Held by Institutions 185.69%
Shares Short (May 31, 2019) 4412.89k
Short Ratio (May 31, 2019) 42.22
Short % of Float (May 31, 2019) 40.90%
Short % of Shares Outstanding (May 31, 2019) 40.68%
Shares Short (prior month Apr 30, 2019) 4553.85k

Dividends & Splits

Forward Annual Dividend Rate 40.18
Forward Annual Dividend Yield 40.86%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.65%
Dividend Date 3Nov 12, 2018
Ex-Dividend Date 4Oct 19, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A