Hollysys Automation Technologies Ltd. (British Virgin Islands) - ADR Key Ratios
$26.48
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 %
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-23 | Jun-22 |
| EBIT-Margin
| 13.21 | 18.70 | 9.68 | 14.39 | 10.54 |
| Net Margin
| -- | -- | 9.35 | -- | -- |
| Return on equity
| 8.27 | 9.41 | 6.22 | 9.14 | 7.22 |
| Return on Capital
| 8.15 | 9.23 | -- | 8.93 | 7.16 |
| Return on Assets
| 5.85 | 6.69 | 3.37 | 6.37 | 5.09 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.03 | 0.02 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|