Hollysys Automation Technologies Ltd.

NasdaqGS:HOLI Stock Report

Market Cap: US$1.6b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Hollysys Automation Technologies Balance Sheet Health

Financial Health criteria checks 5/6

Hollysys Automation Technologies has a total shareholder equity of $1.2B and total debt of $65.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $1.8B and $570.3M respectively. Hollysys Automation Technologies's EBIT is $68.3M making its interest coverage ratio -5.6. It has cash and short-term investments of $707.8M.

Key information

5.3%

Debt to equity ratio

US$65.57m

Debt

Interest coverage ratio-5.6x
CashUS$707.84m
EquityUS$1.23b
Total liabilitiesUS$570.32m
Total assetsUS$1.80b

Recent financial health updates

Recent updates

Hollysys: Umpteenth Time's A Charm

Sep 03

HollySys Automation Non-GAAP EPS of $0.40, revenue of $182.1M

Aug 12

Hollysys: Waiting For A Better Entry (Technical Analysis)

Jul 15

Buyer consortium reaffirms $25/share acquisition proposal for Hollysys

Jul 08

Hollysys Finds Its Future In Its Past, But Investability Is A Real Question

Mar 05

Caveat Emptor: There Is A Reason HollySys Is So Cheap

Nov 23

Hollysys Investors Seeing A Light At The End Of The Tunnel... And It's Not An Oncoming Train

Aug 27

If You Are A True Value Investor, Then You Will Love Hollysys Automation Technologies

Jun 02

Hollysys Automation: Financial Trends Confirm Bullish Technicals

Apr 26

Calculating The Intrinsic Value Of Hollysys Automation Technologies Ltd. (NASDAQ:HOLI)

Mar 16
Calculating The Intrinsic Value Of Hollysys Automation Technologies Ltd. (NASDAQ:HOLI)

Here's Why We Think Hollysys Automation Technologies' (NASDAQ:HOLI) Statutory Earnings Might Be Conservative

Feb 02
Here's Why We Think Hollysys Automation Technologies' (NASDAQ:HOLI) Statutory Earnings Might Be Conservative

Consortium sweetens Hollysys Automation offer to $17.10

Feb 01

Hollysys Automation Technologies: A Higher Price Is Afoot If Parties Play Fair

Jan 07

Hollysys Automation gets takeout proposal at $15.47/share

Dec 07

The Trends At Hollysys Automation Technologies (NASDAQ:HOLI) That You Should Know About

Dec 07
The Trends At Hollysys Automation Technologies (NASDAQ:HOLI) That You Should Know About

Key Things To Consider Before Buying Hollysys Automation Technologies Ltd. (NASDAQ:HOLI) For Its Dividend

Nov 24
Key Things To Consider Before Buying Hollysys Automation Technologies Ltd. (NASDAQ:HOLI) For Its Dividend

Hollysys Automation: Q1 Earnings May Finally Force A Hard Bottom Here

Nov 10

Financial Position Analysis

Short Term Liabilities: HOLI's short term assets ($1.5B) exceed its short term liabilities ($501.6M).

Long Term Liabilities: HOLI's short term assets ($1.5B) exceed its long term liabilities ($68.7M).

Debt to Equity History and Analysis

Debt Level: HOLI has more cash than its total debt.

Reducing Debt: HOLI's debt to equity ratio has increased from 2.5% to 5.3% over the past 5 years.

Debt Coverage: HOLI's debt is well covered by operating cash flow (108%).

Interest Coverage: HOLI earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/25 14:32
End of Day Share Price 2024/07/25 00:00
Earnings2024/03/31
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hollysys Automation Technologies Ltd. is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jamie WangCitigroup Inc
Paul QuahCLSA
Hiu Tung HuiDaiwa Securities Co. Ltd.