Hollysys Automation Technologie (HOLI) Financials

HOLI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.8 billion 605.5 million
2023-09-30 1.8 billion 565.8 million
2023-06-30 1.7 billion 508.6 million
2023-03-31 1.7 billion 503.5 million

HOLI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 56.5 million 32.8 million
2023-09-30 11.3 million 262000
2023-06-30 15.9 million 437000
2023-03-31 -25.6 million 672000

HOLI Net Income

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DateNet Income
2023-12-31 14.1 million
2023-09-30 31.6 million
2023-06-30 25.7 million
2023-03-31 11.6 million

HOLI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 781.1 million - -
2023-09-30 682.5 million - 2.6 million
2023-06-30 644.8 million - 3.0 million
2023-03-31 663.8 million - 2.9 million

HOLI Shares Outstanding

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DateShares Outstanding
2023-12-31 62.3 million
2023-09-30 62.2 million
2023-06-30 62.1 million
2023-03-31 62.1 million

HOLI Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.8 million 28.3 million - -
2023-09-30 16.9 million 18.4 million 5.5 million 16.2 million
2023-06-30 4.1 million 16.7 million 19.2 million 13.6 million
2023-03-31 12.4 million 15.7 million 11.9 million 14.6 million

HOLI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 238.5 million 157.7 million
2023-09-30 199.9 million 130.7 million
2023-06-30 195.0 million 134.2 million
2023-03-31 167.6 million 122.6 million

HOLI

Price: $24.55

52 week price:
15.13
27.26

Payout Ratio Range:
7.20%
19.39%

Earnings Per Share: 1.88 USD

P/E Ratio: 13.68

Exchange: NMS

Sector: Industrials

Industry: Electrical Equipment & Parts

Volume: 121938

Ebitda: 47.8 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 1

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