Hollysys Automation Technologies
(NASDAQ) HOLI
This security has been delisted. This page is retained for historical reference.
HOLI News
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Key Financial Metrics (TTM)
Gross Margin
33%
Operating Margin
12%
Net Income Margin
14%
Return on Equity
9%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$255.49M
Operating Income
$93.01M
EBITDA
$129.63M
Operating Cash Flow
$23.18M
Capital Expenditure
$40.92M
Free Cash Flow
$17.74M
Cash & ST Invst.
$644.83M
Total Debt
$35.00M
Hollysys Automation Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$183.59M
+9.5%
Gross Profit
$60.25M
+33.9%
Gross Margin
32.82%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
5,042
N/A
Net Income
$3.91M
-66.2%
EBITDA
$10.17M
-24.9%
Quarterly Fundamentals
Net Cash
$663.80M
+5.7%
Accounts Receivable
$642.80M
+3.4%
Inventory
$140.12M
+19.3%
Long Term Debt
$51.46M
+51.0%
Short Term Debt
$16.79M
+847.6%
Return on Assets
6.35%
N/A
Return on Invested Capital
7.66%
N/A
Free Cash Flow
$42.28M
-64.9%
Operating Cash Flow
$37.33M
-181.5%