Hollysys Automation Technologie (HOLI) Financials
HOLI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
HOLI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 1.88 USD
P/E Ratio: 13.68
Exchange: NMS
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 121938
Ebitda: 47.8 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 1