Hollysys Automation Technologies Ltd. (HOLI) Financial Ratios Annual - Discounting Cash Flows
Hollysys Automation Technologies Ltd.
HOLI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2006
12-31
2005
12-31
Price Ratios
Price to Earnings Ratio 90.95 10.12 10.85 10.06 10.13 9.39 12.49 14.5 8.68 14.59 20.31 13.24 8.43 12.26 15.31 -18.82 -117.7 -164.7 -226.4
Price to Sales Ratio 3.89 1.39 1.28 1.52 1.6 2.06 2.47 2.31 1.89 2.65 2.72 1.97 1.47 1.93 2.65 1.66 1.62 0.595 0.256
Price to Book Ratio 1.33 0.921 0.775 0.793 0.817 1.24 1.59 1.38 1.52 2.43 2.91 1.66 1.4 1.92 2.13 1.5 1.34 2.47 0.925
Price to Free Cash Flow Ratio 115.9 -61 32.07 14.76 4.82 13.07 11.16 15.12 26.46 18.8 18.55 31.9 9.69 -28.51 50.15 8.3 -14.13 -25.65 -3.99
Price to Operating Cash Flow Ratio 71.74 46.69 16.56 11.38 4.59 11.7 10.95 14.32 21.99 17.72 16.73 22.45 8.29 -283.5 15.33 6.5 -50.2 -62.93 -85.54
Price Earnings to Growth Ratio -9.44 0.362 -1.34 0.775 -0.276 0.554 0.232 -0.341 0.409 0.389 0.7 -1.67 0.256 0.236 -0.059 -0.032 7.64 -1.53 0
EV to EBITDA 12.42 4.57 2.23 1.72 1.57 4.39 7.41 10.96 6.15 8.39 11.44 8.84 5.64 9.41 10.68 -36.62 476.5 -13.8
Liquidity Ratios
Current Ratio 3.02 3.03 3.02 3.28 3.59 3.27 3.01 2.85 2.78 2.15 1.81 2.04 2.32 2.25 2.29 2.81 3.02 28.16 64.78
Quick Ratio 2.74 2.79 2.83 3.17 3.44 3.14 2.83 2.7 2.66 2.06 1.72 1.91 2.18 2.03 2.11 2.62 2.67 28.16 64.78
Cash Ratio 1.44 1.3 1.4 1.57 0.882 0.98 0.787 0.649 0.771 0.555 0.402 0.418 0.51 0.563 0.909 1.27 0.894 0 1.77
Debt Ratio 0.038 0.021 0.012 0.014 0.016 0.018 0.02 0.027 0.03 0.052 0.03 0.048 0.059 0.106 0.1 0.172 0.092 0.003 0
Debt to Equity Ratio 0.055 0.03 0.017 0.019 0.022 0.025 0.028 0.04 0.045 0.088 0.057 0.087 0.096 0.183 0.176 0.342 0.158 0.004 0
Long Term Debt to Capitalization 0.04 0.015 0.001 0.003 0.019 0.001 0.024 0.028 0.03 0.034 0.03 0.044 0.068 0.107 0.14 0.174 0.033 0 0
Total Debt to Capitalization 0.053 0.029 0.016 0.019 0.022 0.024 0.028 0.039 0.043 0.081 0.054 0.08 0.088 0.155 0.15 0.255 0.137 0.004 0
Interest Coverage Ratio 14.75 105.9 102 157.8 412 215 173.8 64.25 85.89 71.45 48.59 26.59 21.04 28.31 30.4 -7.66 0 -5.35 -0.116
Cash Flow to Debt Ratio 0.335 0.662 2.79 3.6 8 4.33 5.11 2.4 1.54 1.56 3.03 0.85 1.76 -0.037 0.787 0.677 -0.169 -8.96 0
Margins
Gross Profit Margin 33.41% 32.87% 33.83% 36.78% 37.86% 37.02% 38.07% 32.52% 37.79% 40.35% 33.69% 35.43% 39.27% 34.67% 34.55% 34.65% 30.15% 35.13% 35.48%
Operating Profit Margin 3.91% 11.97% 10.54% 14.7% 25.05% 21.68% 22.24% 13.95% 22.15% 24.49% 18.63% 16.53% 20.26% 17% 18.7% -4.64% -1.23% -1.08% -0.505%
Pretax Profit Margin 5.24% 15.24% 14.08% 18.52% 19.37% 25.2% 23.97% 19.3% 25.31% 23.57% 17.56% 17.37% 20.8% 18.23% 20.23% -3.56% 1.85% -0.265% -0.118%
Net Profit Margin 4.28% 13.76% 11.76% 15.12% 15.77% 21.96% 19.82% 15.96% 21.76% 18.17% 13.4% 14.9% 17.48% 15.78% 17.32% -8.79% -1.38% -0.361% -0.113%
Operating Cash Flow Margin 5.42% 2.98% 7.71% 13.36% 34.79% 17.62% 22.59% 16.16% 8.59% 14.96% 16.27% 8.79% 17.77% -0.682% 17.3% 25.48% -3.24% -0.945% -0.3%
Free Cash Flow Margin 3.36% -2.28% 3.98% 10.3% 33.18% 15.77% 22.17% 15.3% 7.14% 14.1% 14.67% 6.19% 15.21% -6.79% 5.29% 19.94% -11.49% -2.32% -6.42%
Return
Return on Assets 1% 6.35% 4.98% 5.63% 5.84% 9.57% 8.86% 6.51% 11.8% 9.81% 7.54% 6.98% 10.17% 9.04% 7.84% -4.01% -0.664% -1.16% -0.325%
Return on Equity 1.46% 9.1% 7.14% 7.89% 8.06% 13.25% 12.73% 9.53% 17.57% 16.67% 14.34% 12.57% 16.63% 15.65% 13.89% -7.98% -1.14% -1.5% -0.409%
Return on Capital Employed 1.27% 7.66% 6.28% 7.45% 12.2% 12.75% 13.71% 7.98% 17.06% 21.36% 18.57% 12.12% 17.91% 15.02% 12.85% -2.99% -0.825% -3.6% -1.47%
Return on Invested Capital 2.32% 13.94% 12.24% 13.98% 13.78% 16.95% 16.2% 8.94% 22.63% 25.68% 21.08% 13.74% 20.58% 18.7% 22.11% -9.79% -0.652% -4.91% -1.45%
Turnover Ratios
Receivables Turnover Ratio 0.657 1.26 1.17 1.02 1.04 1.03 1.07 0.923 1.15 2.1 2.01 1.01 1.17 2.26 2.17 2.32 1.09 0 0
Payables Turnover Ratio 1.62 3.06 2.69 2.68 2.66 3.25 2.59 2.34 3.17 3.01 2.55 2.03 2.48 2.71 2.75 2.75 3.66 130.2 258.4
Inventory Turnover Ratio 2.01 4.67 5.13 7.83 6.49 8.36 5.77 6.38 9.3 9.13 9.86 6.61 7.3 4.8 4.84 5.46 3.44 0 0
Fixed Asset Turnover Ratio 2.55 5.63 6.92 5.92 5.99 7.5 6.74 5.29 6.81 6.62 6.33 4.39 4.57 4.4 2.66 3.34 4.37 0 0
Asset Turnover Ratio 0.234 0.461 0.423 0.372 0.37 0.436 0.447 0.408 0.542 0.54 0.563 0.469 0.582 0.573 0.452 0.456 0.481 3.22 2.87
Per Share Items ()
Revenue Per Share 6.79 12.64 11.6 9.8 8.32 9.43 8.95 7.18 9.2 9.07 9 6.21 5.78 4.82 3.4 3.5 3.23 14.56 22.36
Operating Cash Flow Per Share 0.368 0.377 0.894 1.31 2.9 1.66 2.02 1.16 0.79 1.36 1.46 0.546 1.03 -0.033 0.588 0.893 -0.104 -0.138 -0.067
Free Cash Flow Per Share 0.228 -0.288 0.462 1.01 2.76 1.49 1.98 1.1 0.657 1.28 1.32 0.384 0.879 -0.327 0.18 0.699 -0.371 -0.338 -1.44
Cash & Short Term Investments 11.78 10.48 11.34 11.77 10.15 7.9 6.65 4.88 4.59 4.39 3.29 2.37 1.73 1.74 2.42 2.99 1.82 4.47 7.74
Earnings Per Share 0.29 1.74 1.36 1.48 1.31 2.07 1.77 1.15 2 1.65 1.21 0.926 1.01 0.76 0.589 -0.308 -0.045 -0.053 -0.025
EBITDA Per Share 1.28 1.68 1.69 2.03 2.24 2.72 2.14 1.11 2.16 2.44 1.9 1.19 1.31 0.901 0.688 -0.113 0.008 -0.305 -0.219
Dividend Per Share 0 0 0.325 0.2 0.21 0.18 0.12 0.199 0 0.401 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 15.87 7.68 3.78 3.49 3.51 11.93 15.88 12.21 13.3 20.51 21.68 10.53 7.37 8.47 7.34 4.13 4.04 4.2 0
Book Value Per Share 19.9 19.1 19.1 18.78 16.28 15.64 13.93 12.02 11.39 9.88 8.41 7.37 6.07 4.86 4.24 3.86 3.91 3.51 6.19
Price Per Share 26.55 17.59 14.8 14.9 13.3 19.45 22.14 16.61 17.37 24.03 24.49 12.26 8.52 9.32 9.01 5.8 5.24 8.66 5.73
Effective Tax Rate 18.87% 9.61% 16.7% 18.7% 18.64% 12.65% 17.13% 17.26% 10.34% 20.79% 21.7% 13.36% 15.47% 13.45% 9.11% -54.63% 48.59% -36.19% 4.01%
Short Term Coverage Ratio 1.36 1.35 3.06 4.31 62.34 4.52 38 8.17 4.73 2.61 6.52 1.8 7.23 -0.106 10.23 3.66 -0.599 -8.96 0
Capital Expenditure Coverage Ratio 2.63 0.566 2.07 4.37 21.63 9.49 53.03 18.81 5.93 17.45 10.15 3.38 6.93 -0.112 1.44 4.6 -0.392 -0.688 -0.049
EBIT Per Revenue 0.039 0.12 0.105 0.147 0.25 0.217 0.222 0.14 0.222 0.245 0.186 0.165 0.203 0.17 0.187 -0.046 -0.012 -0.011 -0.005
EBITDA Per Revenue 0.097 0.133 0.146 0.208 0.269 0.288 0.24 0.155 0.235 0.27 0.211 0.192 0.226 0.187 0.202 -0.032 0.003 -0.021 -0.01
Days of Sales Outstanding 555.9 289.4 312.8 356.8 352.4 353.9 342.3 395.5 317.1 173.5 181.3 362.1 312.6 161.5 168.4 157.4 333.7 0 0
Days of Inventory Outstanding 182 78.08 71.15 46.61 56.26 43.68 63.3 57.18 39.24 39.96 37.01 55.23 49.97 76.08 75.46 66.8 106.1 0 0
Days of Payables Outstanding 225.3 119.3 135.6 136.4 137.1 112.2 141.1 156.1 115.2 121.2 143.2 179.8 147.2 134.8 132.9 132.7 99.7 2.8 1.41
Cash Conversion Cycle 512.6 248.1 248.3 267 271.6 285.4 264.4 296.5 241.2 92.19 75.02 237.5 215.4 102.9 111 91.45 340.1 -2.8 -1.41
Cash Conversion Ratio 1.27 0.217 0.656 0.884 2.21 0.802 1.14 1.01 0.395 0.823 1.21 0.59 1.02 -0.043 0.999 -2.9 2.34 2.62 2.65
Free Cash Flow to Earnings 0.786 -0.166 0.338 0.682 2.1 0.718 1.12 0.959 0.328 0.776 1.09 0.415 0.87 -0.43 0.305 -2.27 8.32 6.42 56.71
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Discounting Cash Flows

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