Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

Hollysys Automation Technologies Ltd.

HOLI

Cena

$ 26.42

+0.01 (0.04%)

Valuace

26

Růst

15

Zdraví

76

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	816.9	777.4	707.5	593.5	503.3	570.3
	Cost of Revenues	545.9	521.9	468.1	375.2	312.8	359.2
	Gross Profit	271.0	255.5	239.4	218.3	190.6	211.2

Revenue		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Revenues	183.6	238.5	199.9	195.0	167.6	244.7
	Cost of Revenues	123.3	157.7	130.7	134.2	122.6	147.9
	Gross Profit	60.2	80.8	69.2	60.8	45.0	96.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	16.7	70.2	69.6	56.0	41.9	37.0
	Selling General & Admin Expenses	32.8	120.8	125.5	105.2	69.8	69.6
	Depreciation & Amortization	11.0	10.3	28.7	35.9	9.2	40.8
	Total Operating Expenses	202.7	162.5	164.8	131.0	85.4	75.9
	Operating Income	68.3	93.0	74.5	87.2	126.1	123.6

Operating Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	R&D Expenses	0.0	0.0	0.0	16.7	15.7	20.4
	Selling General & Admin Expenses	0.0	0.0	0.0	32.8	26.5	35.8
	Depreciation & Amortization	3.3	2.9	2.5	2.3	2.6	6.6
	Total Operating Expenses	57.5	67.0	34.9	43.2	34.0	49.0
	Operating Income	2.7	13.8	34.3	17.6	16.3	47.8

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	13.7	12.4	12.7	14.1	13.1	11.8
	Interest Expense	1.7	0.9	0.7	0.6	0.3	0.6
	Other Expense	17.2	25.4	25.1	22.6	-28.6	20.1
	IBT	85.6	118.5	99.6	109.9	97.5	143.7
	Income Tax Expense	10.1	11.4	16.6	20.6	18.2	18.2
	Net Income	75.4	106.9	83.2	89.7	79.4	125.3

Net Income		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Interest Income	3.7	3.1	3.6	3.4	2.9	2.9
	Interest Expense	0.7	0.4	0.3	0.3	0.3	0.2
	Other Expense	3.5	2.2	2.7	8.8	3.8	4.1
	IBT	6.2	16.0	36.9	26.4	14.8	51.9
	Income Tax Expense	2.3	1.9	5.3	0.7	3.2	3.6
	Net Income	3.9	14.1	31.6	25.7	11.6	48.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.42	$1.74	$1.36	$1.48	$1.31	$2.07
	EPS Diluted	$0.41	$1.72	$1.35	$1.46	$1.31	$2.04
	Shares Outstanding	62.1	61.5	61.0	60.6	60.5	60.5
	Diluted Shares Outstanding	62.4	62.0	61.6	61.5	60.6	61.3

Per Share Data		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	EPS	$0.00	$0.00	$0.00	$0.42	$0.19	$0.79
	EPS Diluted	$0.00	$0.00	$0.00	$0.41	$0.19	$0.78
	Shares Outstanding	62.1	62.0	61.8	61.7	61.6	61.4
	Diluted Shares Outstanding	62.4	62.3	62.2	62.1	62.1	62.0

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	722.2	611.6	679.8	664.3	288.8	332.5
	Short Term Investments	9.9	33.2	12.2	48.8	324.9	145.1
	Total Cash & ST Investments	732.1	644.8	692.0	713.1	613.7	477.6
	Accounts Receivable	642.8	616.4	606.4	580.1	486.0	553.0
	Inventory	140.1	111.6	91.2	47.9	48.2	43.0
	Other Current Assets	0.8	52.1	73.0	46.4	26.6	35.8
	Total Current Assets	1,515.8	1,424.9	1,462.6	1,387.6	1,174.5	1,109.5

Current Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Cash And Equivalents	722.2	772.0	650.4	611.6	640.2	627.6
	Short Term Investments	9.9	9.1	32.1	33.2	23.5	38.6
	Total Cash & ST Investments	732.1	781.1	682.5	644.8	663.8	666.2
	Accounts Receivable	642.8	641.5	649.3	616.4	621.7	622.1
	Inventory	140.1	138.4	112.3	111.6	117.5	108.9
	Other Current Assets	0.8	0.4	55.9	52.1	56.6	76.5
	Total Current Assets	1,515.8	1,561.4	1,500.0	1,424.9	1,459.5	1,473.7

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	165.2	138.1	102.3	100.3	84.1	76.0
	Goodwill	19.2	18.9	20.5	1.6	1.2	37.1
	Intangible Assets	19.4	20.0	23.2	18.0	17.5	18.0
	Long-Term Investments	69.1	49.2	48.3	62.8	45.8	45.2
	Other Long-Term Assets	0.0	21.8	10.4	11.6	28.7	10.0
	Total Long-Term Assets	285.5	259.9	209.2	206.7	186.1	199.5
	Total Assets	1,801.2	1,684.8	1,671.8	1,594.3	1,360.6	1,309.0

Long-Term Assets		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Net Property, Plant & Equipment	165.2	168.3	148.9	138.1	140.6	131.3
	Goodwill	19.2	19.4	18.8	18.9	20.0	19.7
	Intangible Assets	19.4	20.2	19.4	20.0	21.5	21.6
	Long-Term Investments	69.1	70.3	47.9	49.2	49.4	47.9
	Other Long-Term Assets	0.0	0.0	20.0	21.8	23.3	9.3
	Total Long-Term Assets	285.5	287.6	266.5	259.9	264.4	236.3
	Total Assets	1,801.2	1,848.9	1,766.5	1,684.8	1,723.9	1,710.0

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	173.5	170.6	174.0	140.2	117.5	110.4
	Short-Term Debt	16.8	17.1	17.8	18.4	2.8	22.2
	Other Current Liabilities	94.7	84.1	86.6	79.4	67.8	65.3
	Current Liabilities	501.6	470.1	484.6	422.6	327.3	339.3

Current Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Accounts Payable	173.5	181.6	174.7	170.6	167.1	171.0
	Short-Term Debt	16.8	17.2	16.8	17.1	1.8	2.2
	Other Current Liabilities	89.4	112.0	84.2	84.1	79.0	92.3
	Current Liabilities	501.6	537.8	498.3	470.1	445.3	482.1

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	50.3	17.9	1.7	3.6	19.1	1.0
	Capital Leases	1.2	3.0	3.8	6.0	5.8	0.0
	Def. Tax Liability	11.2	13.1	13.0	16.8	13.9	11.8
	Total Liabilities	570.3	508.6	505.9	452.3	371.9	361.9

Long-Term Liabilities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Long-Term Debt	51.5	49.9	46.9	17.9	34.1	20.8
	Capital Leases	1.2	1.2	2.6	3.0	2.9	3.1
	Def. Tax Liability	11.2	11.7	12.8	13.1	13.3	11.2
	Total Liabilities	570.3	605.5	565.8	508.6	503.5	522.6

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	1,003.4	961.8	857.1	806.6	774.5	708.5
	Comprehensive Income	-20.7	-33.5	64.6	97.3	-14.1	13.2
	Total Common Equity	1,230.0	1,175.2	1,165.3	1,137.7	984.5	945.4

Total Common Equity		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	1,003.4	1,005.4	993.4	961.8	931.6	925.1
	Comprehensive Income	-20.7	-10.2	-40.9	-33.5	26.2	15.8
	Total Common Equity	1,230.0	1,242.5	1,199.8	1,175.2	1,219.3	1,186.6

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	68.3	35.0	19.5	22.0	21.9	23.2
	Book Value	1,230.9	1,176.2	1,165.8	1,142.0	988.6	947.2

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Total Debt	68.3	67.1	63.7	35.0	35.9	23.0
	Book Value	1,230.9	1,243.4	1,200.7	1,176.2	1,220.4	1,187.4

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	75.4	107.1	83.0	89.3	79.3	125.5
	Depreciation & Amortization	11.0	10.3	12.0	10.7	9.2	8.5
	Stock-Based Compensation	0.8	3.3	9.7	9.7	0.4	0.2
	Change Working Capital	-10.7	-93.1	-61.3	-22.8	52.2	-39.5
	Change In Accounts Receivable	-8.1	-32.0	-11.8	-88.9	33.0	-33.8
	Change In Accounts Payable	13.9	7.6	28.5	10.2	15.0	-14.0
	Change In Inventories	1.5	-28.6	-40.0	4.7	-6.5	-3.8
	Other Non-cash Items	-0.6	3.6	7.0	-1.9	27.6	12.0
	Cash from Operations	71.0	23.2	54.5	79.3	175.1	100.5

Cash Flow From Operating Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
	Net Income	3.9	14.1	31.6	25.7	11.6	48.3
	Depreciation & Amortization	3.3	2.9	2.5	2.3	2.6	2.6
	Stock-Based Compensation	0.0	0.1	0.3	0.4	0.7	0.9
	Change Working Capital	-44.9	44.7	-0.8	-9.7	-25.9	-33.8
	Change In Accounts Receivable	-14.4	27.3	6.2	-27.3	15.6	-12.0
	Change In Accounts Payable	-5.8	2.6	5.3	11.8	-6.8	5.1
	Change In Inventories	-5.6	8.6	-1.3	-0.2	-6.7	-2.8
	Other Non-cash Items	36.3	-35.2	-5.6	3.9	-0.5	2.0
	Cash from Operations	0.0	0.0	0.0	20.0	-13.3	15.5

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-29.7	-40.9	-26.4	-18.1	-8.1	-10.6
	Acquisitions	-1.0	2.4	3.3	-13.7	4.2	-1.9
	Investments	-48.2	-126.1	-64.4	-147.2	-426.8	-257.1
	Sales of Investment	59.7	104.6	100.6	449.0	242.2	245.9
	Other Investing Activities	23.0	0.3	0.1	0.3	1.0	13.8
	Cash from Investing	-19.1	-59.7	13.3	270.3	-187.6	-9.9

Cash Flow From Investing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
	Capital Expenditure	-4.9	-3.8	-16.9	-4.1	-12.4	-14.3
	Acquisitions	0.1	0.5	0.1	-1.7	-0.1	4.2
	Investments	-2.2	-2.3	-18.2	-25.4	-14.8	-14.8
	Sales of Investment	0.5	25.8	19.1	14.2	30.2	48.6
	Other Investing Activities	0.0	0.0	0.0	0.1	0.1	0.0
	Cash from Investing	0.0	0.0	0.0	-16.9	3.1	23.6

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-4.7	0.0	-0.7	-0.6	-25.4	-7.4
	Debt Issued	37.1	15.5	-1.8	0.8	24.1	6.7
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	-19.8	-12.1	-12.7	-10.9
	Other Financing Activities	32.4	17.9	1.0	0.5	19.9	8.1
	Cash from Financing	33.7	17.9	-19.6	-12.2	-18.2	-10.2

Cash Flow From Financing Activities		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	1.1	3.4	28.7	-0.9	12.9	4.1
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	0.0	-0.2	12.8	4.1
	Cash from Financing	0.0	0.0	0.0	0.1	12.8	4.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	52.4	-70.9	23.5	376.5	-39.3	71.1
	Closing Cash Balance	722.2	648.1	719.0	695.5	319.1	358.4

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
	Net Change in Cash	-49.8	97.2	37.8	-32.8	13.4	52.7
	Closing Cash Balance	722.2	772.0	686.0	648.1	680.9	667.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	41.3	-17.7	28.2	61.2	167.0	89.9
	Real Free Cash Flow	40.6	-21.0	18.4	51.4	166.6	89.7

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
	Free Cash Flow	-42.3	56.5	11.3	15.9	-25.6	1.2
	Real Free Cash Flow	-42.3	56.4	11.0	15.4	-26.3	0.3

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	102.27	10.12	10.85	10.06	10.13	9.39
	P/EG	-1.41	0.36	-1.34	0.78	-0.28	0.55
	P/B	1.30	0.92	0.77	0.79	0.82	1.24
	P/S	2.18	1.39	1.28	1.52	1.60	2.06
	P/FCF	-9.46	-61.00	32.07	14.76	4.82	13.07
	P/OFC	-10.71	46.69	16.56	11.38	4.59	11.70
	Price/EV	23.72	3.90	2.35	2.11	4.92	6.25

Nacenění		1-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	P/E	102.27	28.67	9.70	10.55	23.07
	P/EG	-1.41	-0.52	0.45	0.09	-0.30
	P/B	1.30	1.31	1.02	0.92	0.88

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	32.8%	32.9%	33.8%	36.8%	37.9%	37.0%
	EBIT Margin	3.7%	15.4%	14.2%	18.6%	26.5%	25.3%
	EBITDA Margin	5.4%	16.7%	14.6%	20.8%	21.7%	24.3%
	Operating Profit Margin	1.5%	12.0%	10.5%	14.7%	25.0%	21.7%
	Net Profit Margin	2.1%	13.8%	11.8%	15.1%	15.8%	22.0%

Marže		1-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Gross Profit Margin	32.8%	33.9%	34.6%	31.2%	26.8%
	EBIT Margin	3.7%	6.9%	18.6%	16.9%	12.1%
	EBITDA Margin	5.5%	8.5%	19.9%	10.2%	8.1%
	Operating Profit Margin	1.5%	5.8%	17.1%	9.0%	9.7%
	Net Profit Margin	2.1%	5.9%	15.8%	13.2%	6.9%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	3.02	3.03	3.02	3.28	3.59	3.27
	Quick Ratio	2.74	2.79	2.83	3.17	3.44	3.14
	Solvency Ratio	0.01	0.23	0.22	0.28	0.24	0.46
	Cash Ratio	1.44	1.30	1.40	1.57	0.88	0.98
	Debt To Assets Ratio	0.04	0.02	0.01	0.01	0.02	0.02
	Debt To Equity Ratio	0.06	0.03	0.02	0.02	0.02	0.02
	Financial Leverage Ratio	1.46	1.43	1.43	1.40	1.38	1.38
	Debt Service Coverage Ratio	0.44	6.57	4.68	5.41	29.26	5.28
	Interest Coverage Ratio	3.86	105.94	101.98	157.77	411.99	215.00

Finanční zdraví		1-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Current Ratio	3.02	2.90	3.01	3.03	3.28
	Quick Ratio	2.74	2.65	2.78	2.79	3.01
	Solvency Ratio	0.01	0.03	0.06	0.06	0.03
	Cash Ratio	1.44	1.44	1.31	1.30	1.44
	Debt To Assets Ratio	0.04	0.04	0.04	0.02	0.02
	Debt To Equity Ratio	0.06	0.05	0.05	0.03	0.03
	Financial Leverage Ratio	1.46	1.49	1.47	1.43	1.41
	Debt Service Coverage Ratio	0.45	1.05	2.02	1.10	5.11
	Interest Coverage Ratio	3.86	33.26	108.05	68.47	64.60

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	13.19	12.64	11.60	9.80	8.32	9.43
	Net Income Per Share	1.22	1.74	1.36	1.48	1.31	2.07
	Cash Per Share	11.78	10.48	11.34	11.77	10.15	7.90
	Shareholders Equity Per Share	19.80	19.10	19.10	18.78	16.28	15.64
	Free Cash Flow Per Share	0.67	-0.29	0.46	1.01	2.76	1.49
	Dividend Per Share	0.00	0.00	0.32	0.20	0.21	0.18

Data na akcii		1-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Revenue Per Share	2.96	3.85	3.23	3.16	2.72
	Net Income Per Share	0.06	0.23	0.51	0.42	0.19
	Cash Per Share	11.78	12.60	11.04	10.45	10.78
	Shareholders Equity Per Share	19.80	20.04	19.40	19.04	19.80
	Free Cash Flow Per Share	-0.68	0.91	0.18	0.26	-0.42
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	37.9%	9.6%	16.7%	18.7%	18.6%	12.7%
	Receivables Turnover	1.28	1.26	1.17	1.02	1.04	1.03
	Payables Turnover	3.11	3.06	2.69	2.68	2.66	3.25
	Inventory Turnover	4.39	4.67	5.13	7.83	6.49	8.36
	Fixed Asset Turnover	5.28	5.63	6.92	5.92	5.99	7.50
	Working Capital Turnover Ratio	0.82	0.80	0.73	0.66	0.62	0.79

Efektivita		1-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Effective Tax Rate	37.2%	11.6%	14.3%	2.6%	21.6%
	Receivables Turnover	0.29	0.37	0.31	0.32	0.27
	Payables Turnover	0.71	0.87	0.75	0.79	0.73
	Inventory Turnover	0.88	1.14	1.16	1.20	1.04
	Fixed Asset Turnover	1.11	1.42	1.34	1.41	1.19
	Working Capital Turnover Ratio	0.18	0.24	0.20	0.20	0.17

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	0.0%	23.8%	13.5%	16.0%	8.7%
	Dividend Yield Percentage	0.00 %	0.00 %	2.20 %	1.34 %	1.58 %	0.92 %

Dividendy		1-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás