Hollysys Automation Technologies Ltd (NASDAQ:HOLI)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 27.255/15.700 |
EBITDA (in USD) | 79.066M |
PE Ratio | 17.25 |
Volume | -- |
Diluted Eps TTM | 1.21 |
Total Assets (in USD) | 1684.848M |
---|---|
Total Liabilities (in USD) | 508.615M |
Revenue TTM (in USD) | 792.053M |
Cash (in USD) | 611.632M |
Market Cap (in USD) | 1,298.108 M |
Revenue Per Share TTM | 12.791 |
Gross Profit TTM (in USD) | 255.485M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hollysys Automation Technologies Ltd
Employees: 5042
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Changli Wang | CEO, Chief Strategy Officer & Director | 1963 |
2. | Mr. Steven Wang | Chief Financial Officer | 1968 |
3. | Mr. Lei Fang | Co-Chief Operating Officer | 1976 |
4. | Mr. Yue Xu | Co-Chief Operating Officer | 1961 |
5. | Dr. Chunming He | Chief Technology Officer | 1968 |
6. | Mr. Chuan Xia | Chief PR Officer & Investor Relations Director | NA |
7. | Mr. Hongyuan Shi | Chief Human Resource Officer | 1969 |
8. | Mr. Chit Nim Sung | Deputy Chief Exec. Officer | 1966 |
9. | Mr. Chuan Xia | Chief Public Relations Officer & Investor Relations Director | 1984 |
10. | Mr. Chit Nim Sung | Deputy Chief Executive Officer | 1966 |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABLZF
ABB Ltd |
+0.750 1.322% | 57.5 | 21.230 | 21.008 | 2.581 | 6.218 | 2.642 | 14.263 |
ABBNY
ABB Ltd |
+0.440 0.771% | 57.44 | 20.830 | 20.284 | 2.543 | 6.000 | 2.642 | 14.263 |
MIELF
Mitsubishi Electric Corporation |
0.000 0.000% | 17.41 | 16.870 | 14.535 | 0.006 | 1.206 | 0.005 | 0.048 |
MIELY
Mitsubishi Electric Corp ADR |
+0.200 0.586% | 34.19 | 16.500 | 14.881 | 0.006 | 1.234 | 0.005 | 0.049 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 118.462M | 99.627M | 109.892M | 97.497M | 143.723M |
Minority Interest | -0.141M | 0.189M | 0.371M | 0.07M | 1.774M |
Net Income | 106.931M | 83.182M | 89.709M | 79.396M | 125.261M |
Selling General Administrative | 120.823M | 125.542M | 105.179M | 69.756M | 40.701M |
Gross Profit | 255.485M | 239.357M | 218.279M | 190.568M | 211.166M |
Reconciled Depreciation | 10.285M | 12.001M | 10.729M | 9.167M | 8.454M |
Ebit | 111.895M | 74.544M | 87.245M | 126.069M | 123.626M |
Ebitda | 122.18M | 103.266M | - | 135.236M | 164.424M |
Depreciation And Amortization | 10.285M | 28.722M | - | 9.167M | 40.798M |
Operating Income | 93.013M | 74.544M | 87.245M | 105.195M | 123.626M |
Other Operating Expenses | 684.36M | 632.918M | 30.099M | 398.132M | 435.092M |
Interest Expense | 0.878M | 0.731M | 0.553M | 0.306M | 0.575M |
Tax Provision | 11.39M | 16.634M | 20.554M | 18.171M | 18.184M |
Interest Income | 12.394M | 12.698M | 14.131M | 13.06M | 11.839M |
Net Interest Income | 11.516M | 11.967M | 13.578M | 12.754M | 11.264M |
Income Tax Expense | 11.39M | 16.634M | 20.554M | 18.171M | 18.184M |
Total Revenue | 777.373M | 707.462M | 593.466M | 503.327M | 570.341M |
Total Operating Expenses | 684.36M | 632.918M | 506.221M | 398.132M | 75.917M |
Cost Of Revenue | 521.888M | 468.105M | 375.187M | 312.759M | 359.175M |
Total Other Income Expense Net | 13.933M | 13.116M | 9.069M | -20.452M | 20.097M |
Net Income From Continuing Ops | 107.072M | 82.993M | 89.338M | 79.326M | 125.539M |
Net Income Applicable To Common Shares | 106.931M | 83.182M | 89.709M | 79.313M | 125.261M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 1684.848M | 1671.773M | 1594.253M | 1360.568M | 1309.023M |
Intangible Assets | 19.986M | 23.189M | 17.967M | 17.455M | 17.982M |
Other Current Assets | 52.098M | 73.004M | 45.434M | 26.566M | 35.805M |
Total Liab | 508.615M | 505.945M | 452.285M | 371.949M | 361.863M |
Total Stockholder Equity | 1175.209M | 1165.287M | 1137.69M | 984.483M | 945.386M |
Other Current Liab | 3.238M | 3.283M | 5.902M | 67.791M | 65.279M |
Common Stock | 0.062M | 0.062M | 0.061M | 0.061M | 0.06M |
Capital Stock | 0.062M | 0.062M | 0.061M | 0.061M | 0.06M |
Retained Earnings | 961.782M | 857.141M | 806.598M | 774.473M | 708.515M |
Good Will | 18.939M | 20.539M | 1.598M | 1.193M | 37.054M |
Other Assets | 45.265M | 27.357M | 40.608M | 53.335M | 40.334M |
Cash | 611.632M | 679.754M | 664.321M | 288.782M | 332.509M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 470.145M | 484.556M | 422.63M | 327.302M | 339.267M |
Current Deferred Revenue | 181.387M | 206.222M | - | 139.242M | 141.385M |
Net Debt | -576.636M | -660.244M | - | -266.891M | -309.312M |
Short Term Debt | 17.118M | 17.794M | - | 2.809M | 22.219M |
Short Long Term Debt | 15.231M | 15.276M | 15.308M | 0.32M | 22.219M |
Short Long Term Debt Total | 34.996M | 19.51M | - | 21.891M | 23.197M |
Other Stockholder Equity | 246.908M | 243.476M | 32.814M | 224.043M | 223.635M |
Property Plant Equipment | 138.062M | 102.294M | 100.302M | 84.06M | 76.006M |
Total Current Assets | 1424.935M | 1462.567M | 1387.558M | 1174.494M | 1109.478M |
Long Term Investments | 49.164M | 48.274M | 62.788M | 45.773M | 45.162M |
Short Term Investments | 33.202M | 12.203M | 48.808M | 324.949M | 145.139M |
Net Receivables | 317.287M | 323.768M | 342.862M | 485.987M | 553.042M |
Long Term Debt | 16.775M | 0.434M | 0.698M | 15.78M | 0.978M |
Inventory | 111.634M | 91.243M | 47.912M | 48.21M | 42.983M |
Accounts Payable | 170.632M | 173.953M | 140.235M | 117.46M | 110.384M |
Accumulated Other Comprehensive Income | -33.543M | 64.608M | - | -14.094M | 13.176M |
Non Currrent Assets Other | 13.489M | 0.787M | 5.932M | 28.684M | 10.01M |
Non Current Assets Total | 259.913M | 209.206M | 206.695M | 186.074M | 199.545M |
Capital Lease Obligations | 2.99M | 3.8M | 6.026M | 5.791M | - |
Long Term Debt Total | - | - | - | - | 0.978M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -59.683M | 13.257M | 270.258M | -187.58M | -9.888M |
Total Cashflows From Investing Activities | -59.683M | 13.257M | 270.258M | -187.58M | -9.888M |
Total Cash From Financing Activities | 17.885M | -19.556M | -12.218M | -18.213M | -10.155M |
Net Income | 106.931M | 83.182M | 89.709M | 79.326M | 125.539M |
Change In Cash | -70.897M | 23.48M | 376.45M | -39.29M | 71.078M |
Begin Period Cash Flow | 719.027M | 695.547M | 319.097M | 358.387M | 287.309M |
End Period Cash Flow | 648.13M | 719.027M | 695.547M | 319.097M | 358.387M |
Total Cash From Operating Activities | 23.177M | 54.526M | 79.283M | 175.124M | 100.521M |
Depreciation | 10.285M | 12.001M | 10.729M | 9.167M | 8.454M |
Other Cashflows From Investing Activities | - | - | - | - | 1.821M |
Dividends Paid | 0M | 19.828M | 12.107M | 12.713M | 10.862M |
Change To Inventory | -28.581M | -40.007M | 4.657M | -6.474M | -3.773M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 19.111M | 1.004M | 0.002M | 19.933M | 8.094M |
Capital Expenditures | 40.918M | 26.369M | 18.131M | 8.098M | 10.587M |
Change In Working Capital | -93.062M | -61.346M | -22.759M | 52.238M | -39.537M |
Other Non Cash Items | 3.598M | 6.99M | -6.724M | 27.57M | 12.024M |
Free Cash Flow | -17.741M | 28.157M | 61.152M | 167.026M | 89.934M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Schroder Asian Growth SGD A Dis | 10 months ago | 1104149 |
2. | Vanguard Total Intl Stock Index Inv | 7 months ago | 806211 |
3. | Vanguard Emerging Mkts Stock Idx Inv | 7 months ago | 780568 |
4. | DekaLuxTeam-Aktien Asien CF | 1 year ago | 469608 |
5. | AQR Diversified Arbitrage I | 8 months ago | 446590 |
6. | Man GLG Event Driven Alternative IN USD | 10 months ago | 396569 |
7. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 7 months ago | 395169 |
8. | iShares Automation&Robotics ETF USD Acc | 7 months ago | 316469 |
9. | Davis International A | 10 months ago | 211916 |
10. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 7 months ago | 199707 |
11. | SPDR® S&P Kensho New Economies Comps ETF | 7 months ago | 181283 |
12. | Avantis Emerging Markets Equity ETF | 7 months ago | 161590 |
13. | Selected International S | 11 months ago | 123510 |
14. | FranklinK2 Bardin Hill Arb EBPFaccUSD | 9 months ago | 117261 |
15. | Davis Global A | 10 months ago | 101704 |
16. | Davis International | 8 months ago | 95076 |
17. | K2 Alternative Strategies R6 | 8 months ago | 62200 |
18. | Franklin K2 Alt Strats I(acc)USD | 9 months ago | 61479 |
19. | Invesco Golden Dragon China ETF | 7 months ago | 53605 |
20. | Vanguard Instl Ttl Intl Stck Mkt Idx Tr | 7 months ago | 53036 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Davis Selected Advisers | 11 months ago | 5248240 |
2. | NORGES BANK | 11 months ago | 4645622 |
3. | Millennium Management LLC | 8 months ago | 2882397 |
4. | PSquared Asset Management AG | 8 months ago | 2629898 |
5. | Vanguard Group Inc | 8 months ago | 2276144 |
6. | Goldman Sachs Group Inc | 11 months ago | 2244214 |
7. | Oasis Management Co. Ltd | 11 months ago | 2163440 |
8. | Schroder Investment Management Group | 8 months ago | 1860488 |
9. | Eckert Corp | 11 months ago | 1489107 |
10. | Sand Grove Capital Management LLP | 11 months ago | 1147279 |
11. | Maso Capital Partners Ltd | 11 months ago | 1105852 |
12. | Morgan Stanley - Brokerage Accounts | 11 months ago | 985539 |
13. | Wellington Management Company LLP | 11 months ago | 943816 |
14. | Glazer Capital, LLC | 11 months ago | 842904 |
15. | Qube Research & Technologies | 11 months ago | 827086 |
16. | Renaissance Technologies Corp | 11 months ago | 794670 |
17. | Segantii Capital Management Ltd | 11 months ago | 759892 |
18. | Halcyon Management Partners LP | 11 months ago | 455336 |
19. | Marshall Wace Asset Management Ltd | 11 months ago | 448226 |
20. | Arrowstreet Capital Limited Partnership | 11 months ago | 422198 |
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