Hollysys Automation Technologie (HOLI) Financials
Stock symbol HOLI is outdated, potentially delisted? Maybe it is available on other exchange?
HOLI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.8 billion | 605.5 million |
| Sept. 30, 2023 | 1.8 billion | 565.8 million |
| June 30, 2023 | 1.7 billion | 508.6 million |
| March 31, 2023 | 1.7 billion | 503.5 million |
HOLI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 56.5 million | 32.8 million |
| Sept. 30, 2023 | 11.3 million | 262000 |
| June 30, 2023 | 15.9 million | 437000 |
| March 31, 2023 | -25.6 million | 672000 |
HOLI Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 14.1 million |
| Sept. 30, 2023 | 31.6 million |
| June 30, 2023 | 25.7 million |
| March 31, 2023 | 11.6 million |
HOLI Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 781.1 million | - | - |
| Sept. 30, 2023 | 682.5 million | - | 2.6 million |
| June 30, 2023 | 644.8 million | - | 3.0 million |
| March 31, 2023 | 663.8 million | - | 2.9 million |
HOLI Shares Outstanding
HOLI Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 3.8 million | 28.3 million | - | - |
| Sept. 30, 2023 | 16.9 million | 18.4 million | 5.5 million | 16.2 million |
| June 30, 2023 | 4.1 million | 16.7 million | 19.2 million | 13.6 million |
| March 31, 2023 | 12.4 million | 15.7 million | 11.9 million | 14.6 million |
HOLI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 238.5 million | 157.7 million |
| Sept. 30, 2023 | 199.9 million | 130.7 million |
| June 30, 2023 | 195.0 million | 134.2 million |
| March 31, 2023 | 167.6 million | 122.6 million |
HOLI
Price: $26.42
52 week price:
Earnings Per Share: 1.21 USD
P/E Ratio: 20.88
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: China
Volume: 121938
Ebitda: 47.8 millionMarket Capitalization: 1.6 billion