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Hollysys Automation Technologies Ltd. (HOLI)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 541 | 570 | 503 | 593 | 707 | 777 | 817 |
| Operating profit | $m | 93 | 68 | |||||
| Net profit | $m | 107 | 125 | 79 | 90 | 83 | 107 | 75 |
| EPS reported | $ | 1.72 | 1.21 | |||||
| Operating cashflow per share | $ | 0.38 | 0.38 | |||||
| Capex per share | $ | 0.67 | 0.67 | |||||
| FCF per share | $ | -0.29 | -0.29 | |||||
| Free cash flow | $m | -18 | 41 | |||||
| Net debt | $m | -610 | -665 | |||||
| Book value equity | $m | 1,175 | 1,230 | |||||
| Book value per share | $ | 18.94 | 19.70 | |||||
| Number of shares | m | 62.03 | 62.43 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.23 | - | |||||
| P/B LTM | x | 0.92 | 1.34 | |||||
| P/S LTM | x | 1.39 | 2.01 | |||||
| P/FCF LTM | x | -61.00 | 39.75 | |||||
| EV/EBITDA LTM | x | 3.90 | 9.36 | |||||
| EV/Sales LTM | x | 0.65 | 1.20 | |||||
| Earnings Yield LTM | % | 9.78% | 6.58% | |||||
| FCF Yield | % | -1.64% | 2.52% | |||||
| Quality | ||||||||
| ROE | % | 9.10% | 9.14% | |||||
| ROIC | % | 6.82% | 6.82% | |||||
| Operating margin | % | 11.97% | 11.97% | |||||
| Gross margin | % | 32.87% | 32.87% | |||||
| FCF/Sales | % | -2.28% | -2.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +27.41% | -28.40% | |||||
| Sales Growth YoY | % | +9.88% | +6.86% | |||||
| Net Income Growth YoY | % | +28.55% | -27.65% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +24.78% | -31.52% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.51 | 0.61 | |||||
| Net Debt/EBITDA | x | -4.45 | -4.45 | |||||
| EBIT/Net interest | x | 105.94 | 105.94 | |||||
| Net debt/market cap | % | -56.35% | -40.47% | |||||
| Net debt/Equity | x | -0.52 | -0.54 | |||||
| Gross debt/equity | x | 0.03 | 0.06 | |||||
Company overview
Hollysys Automation Technologies Ltd. (HOLI) is a leading provider of advanced automation solutions, serving a wide geographical footprint that includes the People's Republic of China, Southeast Asia, India, and the Middle East. Its comprehensive portfolio spans industrial automation, encompassing both hardware components like instrumentation and actuators, and sophisticated, proprietary software-centric systems such as distributed control systems (DCS) and programmable logic controllers (PLCs). Complementing these are value-added software packages, including simulation training systems, the HolliAS asset management system, advanced process control, and manufacturing execution systems (MES). Notably, Hollysys also develops the HOLLiAS MACS-N DCS, a specialized proprietary automation and control system for non-safety functions in nuclear power plants. Beyond industrial applications, the company is a key supplier to the transportation sector, delivering advanced train control centers capable of real-time monitoring of route and track conditions, managing train schedules and spacing, and issuing critical control commands. Furthermore, Hollysys provides automatic train protection (ATP) systems to prevent over-speed incidents, alongside an open-architecture Supervisory Control and Data Acquisition (SCADA) platform. Its service offerings extend to research and development, comprehensive integrated automation control system solutions, mechanical and electrical engineering, and installation services. Additionally, Hollysys addresses specialized needs in sectors like medicine and healthcare, industrial digitization, and industrial information security. Serving a diverse client base across industrial, railway, subway, nuclear power, and mechanical and electronic sectors, Hollysys Automation Technologies Ltd. was established in 1993. Headquartered in Beijing, People's Republic of China, the company operated as HLS Systems International Ltd. before adopting its current name in July 2009.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hollysys Automation Technologies Ltd. (HOLI)
Hollysys Automation Technologies Ltd. (HOLI) is a leading provider of advanced automation solutions, serving a wide geographical footprint that includes the People's Republic of China, Southeast Asia, India, and the Middle East. Its comprehensive portfolio spans industrial automation, encompassing both hardware components like instrumentation and actuators, and sophisticated, proprietary software-centric systems such as distributed control systems (DCS) and programmable logic controllers (PLCs). Complementing these are value-added software packages, including simulation training systems, the HolliAS asset management system, advanced process control, and manufacturing execution systems (MES). Notably, Hollysys also develops the HOLLiAS MACS-N DCS, a specialized proprietary automation and control system for non-safety functions in nuclear power plants. Beyond industrial applications, the company is a key supplier to the transportation sector, delivering advanced train control centers capable of real-time monitoring of route and track conditions, managing train schedules and spacing, and issuing critical control commands. Furthermore, Hollysys provides automatic train protection (ATP) systems to prevent over-speed incidents, alongside an open-architecture Supervisory Control and Data Acquisition (SCADA) platform. Its service offerings extend to research and development, comprehensive integrated automation control system solutions, mechanical and electrical engineering, and installation services. Additionally, Hollysys addresses specialized needs in sectors like medicine and healthcare, industrial digitization, and industrial information security. Serving a diverse client base across industrial, railway, subway, nuclear power, and mechanical and electronic sectors, Hollysys Automation Technologies Ltd. was established in 1993. Headquartered in Beijing, People's Republic of China, the company operated as HLS Systems International Ltd. before adopting its current name in July 2009.
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