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

$26.48

up-down-arrow $0.07 (0.27%)

As on 25-Jul-2024 18:59EDT

Market cap

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$1,643 Mln

Revenue (TTM)

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$807 Mln

P/E Ratio

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21.8

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -27.26 3.48 5.53 12.68 7.55
EBIT -- -- -37.16 -16.45 -12.76
Net Profit -71.64 -65.22 -27.29 -4.66 -10.10
EPS -72.35 -66.21 -27.65 2.16 -10.30
Book Value -- -- 0.85 5.51 6.55
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMJun-23Jun-22
EBIT-Margin info 13.2118.709.6814.3910.54
Net Margin info ----9.35----
Return on equity info 8.279.416.229.147.22
Return on Capital info 8.159.23--8.937.16
Return on Assets info 5.856.693.376.375.09
Debt to Equity (x) info ----0.040.030.02
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
--
8.93
7.16
8.37
8.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.22

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
6.22
9.14
7.22
8.45
8.23
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

3.37

--

Profit after tax / Average Total assets * 100

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
3.37
6.37
5.09
6.07
5.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.68

--

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
9.68
14.39
10.54
14.70
25.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.35

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
9.35
13.76
11.76
15.12
15.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

5.53

--

Year on year growth in net sales

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
5.53
0.10
0.19
0.18
-0.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-37.16

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
-37.16
50.11
-14.56
-30.80
-23.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-27.29

--

Year on year growth in profit after tax

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
-27.29
28.55
-7.28
12.99
-36.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-27.65

--

Year on year growth in earnings per share

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
-27.65
0.29
-0.07
0.11
-0.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

0.88

--

Year on year growth in book value per share

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
0.88
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

--

Total debt / Net worth

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
0.04
0.03
0.02
--
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
--
0.01
0.02
--
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.02

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
3.02
3.03
3.02
3.28
3.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

2.80

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
2.80
2.79
2.83
3.17
3.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

51.46

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
51.46
127.44
101.98
157.77
411.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

41.58

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
41.58
40.82
45.76
57.77
96.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.36

--

Sales / Average Total Assets

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
0.36
0.46
0.43
0.40
0.38
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
--
150.60
172.08
255.06
377.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
--
70.99
54.29
46.79
53.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
--
120.58
122.58
125.43
133.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
--
101.01
103.80
176.41
297.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

21.83

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
21.83
10.20
11.03
10.30
10.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.34

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
1.34
0.93
0.79
0.81
0.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.23

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
10.23
3.93
2.37
--
1.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,643

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Jun-23
Jun-22
Jun-21
Jun-20
Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR
1,643
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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