Hollysys Financial Statements From 2010 to 2024

HOLI Stock  USD 23.63  0.02  0.08%   
Hollysys Automation financial statements provide useful quarterly and yearly information to potential Hollysys Automation Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hollysys Automation financial statements helps investors assess Hollysys Automation's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hollysys Automation's valuation are summarized below:
Gross Profit
255.5 M
Profit Margin
0.1056
Market Capitalization
1.5 B
Enterprise Value Revenue
1.1865
Revenue
786.2 M
We have found one hundred twenty available fundamental trends for Hollysys Automation, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hollysys Automation regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 21.9 M. Enterprise Value is estimated to decrease to about 21.1 M

Hollysys Automation Total Revenue

938.68 Million

Check Hollysys Automation financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hollysys main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 145.9 M or Total Revenue of 938.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0118 or PTB Ratio of 1.69. Hollysys financial statements analysis is a perfect complement when working with Hollysys Automation Valuation or Volatility modules.
  
This module can also supplement Hollysys Automation's financial leverage analysis and stock options assessment as well as various Hollysys Automation Technical models . Check out the analysis of Hollysys Automation Correlation against competitors.

Hollysys Automation Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B1.2 B
Slightly volatile
Other Current Liabilities3.5 M3.7 M50.2 M
Slightly volatile
Total Current Liabilities274.2 M540.7 M339 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B817.6 M
Slightly volatile
Retained Earnings1.2 B1.1 B584.8 M
Slightly volatile
Accounts Payable206 M196.2 M128.3 M
Slightly volatile
Cash738.5 M703.4 M353 M
Slightly volatile
Long Term Debt13.6 M15.1 M14.1 M
Slightly volatile
Short Term Investments60.9 M38.2 M71.3 M
Pretty Stable
Inventory134.8 M128.4 M59 M
Slightly volatile
Total Liabilities305.5 M584.9 M370.4 M
Slightly volatile
Common Stock48 K55.8 K69.3 K
Slightly volatile
Property Plant Equipment166.7 M158.8 M92.4 M
Slightly volatile
Cash And Short Term Investments778.6 M741.6 M421.1 M
Slightly volatile
Common Stock Total Equity72.8 K70.2 K65.7 K
Very volatile
Common Stock Shares Outstanding56.3 M71.3 M56.8 M
Slightly volatile
Liabilities And Stockholders EquityB1.9 B1.2 B
Slightly volatile
Non Current Liabilities Total32.5 M44.2 M31.4 M
Pretty Stable
Other Stockholder Equity181.1 M283.9 M188.9 M
Slightly volatile
Total Current Assets1.7 B1.6 BB
Slightly volatile
Short and Long Term Debt Total25 M31.5 M27.1 M
Very volatile
Property Plant And Equipment Net82.3 M158.8 M87.6 M
Slightly volatile
Current Deferred Revenue219 M208.6 M134.4 M
Slightly volatile
Non Current Assets Total168.6 M298.9 M186.3 M
Slightly volatile
Net Receivables357 M364.9 M390.9 M
Pretty Stable
Property Plant And Equipment Gross86.9 M158.8 M92.6 M
Slightly volatile
Preferred Stock Total Equity800900980
Slightly volatile
Short Term Debt12.9 M19.7 M13.4 M
Pretty Stable
Other Assets54.7 M52.1 M25.6 M
Slightly volatile
Good Will30.3 M17 M35.3 M
Slightly volatile
Intangible Assets17.4 M23 M15.4 M
Slightly volatile
Other Liabilities20 M23.7 M21.4 M
Pretty Stable
Long Term Investments43.9 M56.5 M38.7 M
Slightly volatile
Short and Long Term Debt12.2 M13.7 M17.7 M
Slightly volatile
Net Tangible Assets914.7 M1.3 B786.4 M
Slightly volatile
Deferred Long Term Liabilities8.1 M7.7 M4.8 M
Slightly volatile
Long Term Debt Total836.2 K880.2 K11.4 M
Slightly volatile
Capital Surpluse237 M257.2 M215.8 M
Slightly volatile
Net Invested Capital1.1 B1.4 B943.6 M
Slightly volatile
Non Current Liabilities Other2.3 M2.3 M2.5 M
Pretty Stable
Net Working Capital902.5 M1.1 B741.2 M
Slightly volatile
Capital Stock67.3 K71.3 K61.6 K
Slightly volatile
Capital Lease Obligations3.7 M2.7 M5.1 M
Slightly volatile

Hollysys Automation Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative145.9 M138.9 M69.4 M
Slightly volatile
Total Revenue938.7 M894 M553.6 M
Slightly volatile
Gross Profit153 M293.8 M185.3 M
Slightly volatile
Operating Income70.4 M107 M88.4 M
Slightly volatile
Research Development84.8 M80.7 M44.9 M
Slightly volatile
Cost Of Revenue630.2 M600.2 M358 M
Slightly volatile
Income Before Tax78.7 M136.2 M99.7 M
Slightly volatile
Net Income Applicable To Common Shares75.4 M123 M84.4 M
Slightly volatile
Net Income65 M123 M83.7 M
Slightly volatile
Income Tax Expense12.4 M13.1 M15.1 M
Pretty Stable
Selling And Marketing Expenses69.1 M65.8 M36.1 M
Slightly volatile
Other Operating Expenses826.4 M787 M425.9 M
Slightly volatile
Total Operating Expenses826.4 M787 M297.2 M
Slightly volatile
Net Income From Continuing Ops105 M123.1 M93.2 M
Slightly volatile
Non Recurring7.2 M12.9 M7.9 M
Slightly volatile
Tax Provision14.4 M10.3 M19.4 M
Slightly volatile
Interest Income11.7 M14.3 M10.2 M
Slightly volatile
Net Interest Income10.3 M13.2 MM
Slightly volatile
Reconciled Depreciation10.9 M11.8 M10 M
Slightly volatile

Hollysys Automation Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures49.4 M47.1 M16.7 M
Slightly volatile
Total Cash From Operating Activities25.3 M26.7 M65.3 M
Very volatile
Net Income65.8 M123 M84.5 M
Slightly volatile
End Period Cash Flow782.6 M745.3 M386.7 M
Slightly volatile
Begin Period Cash Flow868.2 M826.9 M362.4 M
Slightly volatile
Stock Based Compensation4.7 MM4.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.59491.7422
Slightly volatile
Dividend Yield0.01180.01980.0154
Very volatile
PTB Ratio1.692.47061.5304
Pretty Stable
Days Sales Outstanding244260327
Slightly volatile
Book Value Per Share3.333.505311.2485
Slightly volatile
Invested Capital0.00420.00440.0482
Slightly volatile
Average Payables313.1 K329.6 K35.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00460.00490.0142
Slightly volatile
PB Ratio1.692.47061.5304
Pretty Stable
EV To Sales0.570.59591.3206
Slightly volatile
Inventory Turnover5.274.216.6507
Slightly volatile
Days Of Inventory On Hand66.1489.7959.9782
Pretty Stable
Payables Turnover13713020.1984
Slightly volatile
Sales General And Administrative To Revenue0.120.14430.1037
Very volatile
Average Inventory18 M31.4 M32 M
Very volatile
Research And Ddevelopement To Revenue0.02420.02550.0674
Very volatile
Cash Per Share4.484.47086.0217
Slightly volatile
Payout Ratio0.190.270.1979
Pretty Stable
Days Payables Outstanding2.662.8044117
Slightly volatile
Income Quality2.752.6171.2391
Pretty Stable
Current Ratio29.5628.15566.2584
Slightly volatile
Tangible Book Value Per Share3.333.505310.5887
Slightly volatile
Receivables Turnover1.431.451.1333
Slightly volatile
Graham Number1.932.036616.9095
Pretty Stable
Shareholders Equity Per Share3.333.505311.2485
Slightly volatile
Debt To Equity0.00420.00440.0482
Slightly volatile
Graham Net Net4.23.45996.0604
Slightly volatile
Average Receivables224.6 M424.8 M426.9 M
Very volatile
Revenue Per Share15.2914.55719.3496
Slightly volatile
Interest Debt Per Share0.04250.04470.455
Slightly volatile
Debt To Assets0.00320.00340.0297
Slightly volatile
Operating Cycle292331384
Slightly volatile
Price Book Value Ratio1.692.47061.5304
Pretty Stable
Days Of Payables Outstanding2.662.8044117
Slightly volatile
Dividend Payout Ratio0.190.270.1979
Pretty Stable
Company Equity Multiplier1.731.28841.5465
Slightly volatile
Long Term Debt To Capitalization0.01640.01720.0289
Slightly volatile
Total Debt To Capitalization0.00410.00440.0445
Slightly volatile
Debt Equity Ratio0.00420.00440.0482
Slightly volatile
Quick Ratio29.5428.13256.0102
Slightly volatile
Cash Ratio5.0E-45.0E-40.7416
Very volatile
Days Of Inventory Outstanding66.1489.7959.9782
Pretty Stable
Days Of Sales Outstanding244260327
Slightly volatile
Price To Book Ratio1.692.47061.5304
Pretty Stable
Fixed Asset Turnover4.385.075.7692
Pretty Stable
Debt Ratio0.00320.00340.0297
Slightly volatile
Price Sales Ratio0.570.59491.7422
Slightly volatile
Asset Turnover3.383.22330.8464
Slightly volatile
Gross Profit Margin0.290.35130.3532
Pretty Stable
Price Fair Value1.692.47061.5304
Pretty Stable

Hollysys Automation Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M23 M831 M
Pretty Stable
Enterprise Value21.1 M22.2 M595.5 M
Slightly volatile

Hollysys Fundamental Market Drivers

Cash And Short Term Investments644.8 M

Hollysys Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hollysys Automation Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hollysys Automation income statement, its balance sheet, and the statement of cash flows. Hollysys Automation investors use historical funamental indicators, such as Hollysys Automation's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hollysys Automation investors may use each financial statement separately, they are all related. The changes in Hollysys Automation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hollysys Automation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hollysys Automation Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hollysys Automation. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue208.6 M219 M
Total Revenue894 M938.7 M
Cost Of Revenue600.2 M630.2 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.14  0.12 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 14.56  15.29 
Ebit Per Revenue(0.01)(0.01)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hollysys Automation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hollysys Automation's short interest history, or implied volatility extrapolated from Hollysys Automation options trading.

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When determining whether Hollysys Automation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hollysys Automation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hollysys Automation Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hollysys Automation Technologies Stock:
Check out the analysis of Hollysys Automation Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is Hollysys Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hollysys Automation. If investors know Hollysys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hollysys Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Earnings Share
1.34
Revenue Per Share
12.724
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0269
The market value of Hollysys Automation is measured differently than its book value, which is the value of Hollysys that is recorded on the company's balance sheet. Investors also form their own opinion of Hollysys Automation's value that differs from its market value or its book value, called intrinsic value, which is Hollysys Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hollysys Automation's market value can be influenced by many factors that don't directly affect Hollysys Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hollysys Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hollysys Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hollysys Automation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.