Stock HOLI HOLLYSYS AUTOMATION TECHNOLOGIES LTD.
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Financials Hollysys Automation Technologies Ltd.

Equities

HOLI

VGG456671053

Electrical Components & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.55 USD +0.49% Intraday chart for Hollysys Automation Technologies Ltd. 0.00% -6.83%
Mar. 07 Hollysys Automation Technologies Fiscal Q2 Non-GAAP Earnings, Revenue Fall MT
Mar. 07 Hollysys Automation Technologies Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,146 805.1 913 917 1,090 1,524 - -
Enterprise Value (EV) 1 837.2 532.5 215.9 917 1,090 1,012 1,176 1,346
P/E ratio 9.27 x 10.2 x - 11 x - 8.89 x 8.13 x 7.26 x
Yield 1.11% 1.5% 2.15% - - - - -
Capitalization / Revenue 2.01 x 1.6 x 1.54 x - 1.4 x 1.59 x 1.38 x 1.18 x
EV / Revenue 1.47 x 1.06 x 0.36 x - 1.4 x 1.05 x 1.06 x 1.04 x
EV / EBITDA 6.35 x 6.81 x 2.21 x - 10.6 x 8.81 x 9.08 x 9.77 x
EV / FCF 8.63 x 3.19 x - - - 6.33 x 7.17 x 7.92 x
FCF Yield 11.6% 31.4% - - - 15.8% 13.9% 12.6%
Price to Book 1.21 x 0.82 x 0.8 x - - - - -
Nbr of stocks (in thousands) 60,342 60,537 61,275 61,962 61,963 62,096 - -
Reference price 2 19.00 13.30 14.90 14.80 17.59 24.55 24.55 24.55
Announcement Date 8/14/19 8/13/20 2/18/22 8/12/22 8/15/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 570.3 503.3 593.5 - 777.4 960.3 1,108 1,291
EBITDA 1 131.8 78.21 97.52 - 103 114.9 129.6 137.8
EBIT 1 123.6 69.43 87.24 - 93.01 106 120.4 133.8
Operating Margin 21.68% 13.79% 14.7% - 11.97% 11.03% 10.87% 10.36%
Earnings before Tax (EBT) 1 143.7 97.5 - - - 197 215 240.8
Net income 1 125.3 79.4 - 83.18 - 171 187 209.4
Net margin 21.96% 15.77% - - - 17.81% 16.88% 16.22%
EPS 2 2.050 1.310 - 1.350 - 2.760 3.020 3.380
Free Cash Flow 1 97.03 167 - - - 160 164 170
FCF margin 17.01% 33.18% - - - 16.66% 14.8% 13.16%
FCF Conversion (EBITDA) 73.61% 213.56% - - - 139.22% 126.52% 123.35%
FCF Conversion (Net income) 77.46% 210.37% - - - 93.57% 87.7% 81.17%
Dividend per Share 0.2100 0.2000 0.3200 - - - - -
Announcement Date 8/14/19 8/13/20 2/18/22 8/12/22 8/15/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 309 273 697 - - 512 348 178
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 97 167 - - - 160 164 170
ROE (net income / shareholders' equity) 13.3% 8.3% 8.39% - 8.93% 10.5% 10.4% -
ROA (Net income/ Total Assets) 9.59% 6% - - - - - -
Assets 1 1,306 1,323 - - - - - -
Book Value Per Share 15.70 16.30 18.50 - - - - -
Cash Flow per Share 1.640 2.860 - - - - - -
Capex 1 3.49 8.1 - - - 13 14 30
Capex / Sales 0.61% 1.61% - - - 1.35% 1.26% 2.32%
Announcement Date 8/14/19 8/13/20 2/18/22 8/12/22 8/15/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
24.55 USD
Average target price
24.17 USD
Spread / Average Target
-1.56%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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