Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR Financials

$26.48

$0.07 (0.27%)

As on 25-Jul-2024 18:59EDT

Market cap

$1,643 Mln

Revenue (TTM)

$807 Mln

P/E Ratio

21.8

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Cash From Operating Activities	--	23.18	54.53	79.28	175.12	100.52
Cash Flow from Investing Activities	--	-59.68	13.26	270.26	-187.58	-9.89
Cash from Financing Activities	--	17.89	-19.56	-12.22	-18.21	-10.16
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Adjusted EPS ($)	1.22	1.72	1.34	1.45	1.30	2.05
Cash EPS ($)	--	1.89	1.54	1.62	1.45	2.19
Adjusted Book Value ($)	--	18.95	18.79	18.35	16.14	15.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.37	0.88	1.28	2.87	1.65
Free Cash Flow per Share ($)	--	-0.29	0.45	0.99	2.74	1.47

Profitability Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
ROCE (%)	--	8.93	7.16	8.37	8.04	13.66
ROE (%)	6.22	9.14	7.22	8.45	8.23	14.02
ROA (%)	3.37	6.37	5.09	6.07	5.95	9.94
EBIT Margin (%)	9.68	14.39	10.54	14.70	25.05	28.80
Net Margin (%)	9.35	13.76	11.76	15.12	15.77	21.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Revenue Growth (%)	5.53	0.10	0.19	0.18	-0.12	0.05
EBIT Growth (%)	-37.16	50.11	-14.56	-30.80	-23.25	17.77
Net Profit Growth (%)	-27.29	28.55	-7.28	12.99	-36.62	16.89
EPS Growth (%)	-27.65	0.29	-0.07	0.11	-0.37	0.17
Book Value Growth (%)	0.88	--	--	--	--	--

Valuation Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Price / Earnings	21.83	10.20	11.03	10.30	10.22	9.25
Price / Book Value	1.34	0.93	0.79	0.81	0.82	1.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.23	3.93	2.37	--	1.62	4.28
Close Price ($)	25.58	17.59	14.80	14.90	13.30	19.00
High Price ($)	27.25	20.43	21.24	16.31	19.67	24.10
Low Price ($)	15.13	13.70	11.05	9.83	9.52	16.00
Market Cap ($ Cr)	1,643.32	--	--	--	--	--

Solvency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debt to Equity	0.04	0.03	0.02	--	0.02	0.02
Short term debt to equity ratio	--	0.01	0.02	--	0.00	0.02
Current Ratio	3.02	3.03	3.02	3.28	3.59	3.27
Quick Ratio	2.80	2.79	2.83	3.17	3.44	3.14
Interest Coverage	51.46	127.44	101.98	157.77	411.99	285.66

Operating Efficiency Ratios	TTM	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debtors to sales (%)	41.58	40.82	45.76	57.77	96.55	96.97
Asset Turnover	0.36	0.46	0.43	0.40	0.38	0.45
Receivable days	--	150.60	172.08	255.06	377.00	339.46
Inventory Days	--	70.99	54.29	46.79	53.25	51.38
Payable days	--	120.58	122.58	125.43	133.04	121.96
Cash Conversion Cycle	--	101.01	103.80	176.41	297.20	268.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.