HOLLYSYS AUTOMATION

HOLI
Real-time Estimate Quote. Real-time Estimate  - 10/28 02:26:11 pm
11.16USD -1.15%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 503546
EBITDA1 78,2133
Operating profit (EBIT)1 69,4118
Operating Margin 13,8%21,7%
Pre-Tax Profit (EBT)1 97,5132
Net income1 79,4120
Net margin 15,8%21,9%
EPS2 1,311,91
Dividend per Share2 -0,15
Last update 08/13/202009/20/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt1 --
Net Cash position1 273396
Leverage (Debt / EBITDA) -3,49x-2,99x
Free Cash Flow1 167117
ROE (Net Profit / Equities) 8,30%11,6%
Shareholders' equity1 9561 034
ROA (Net Profit / Asset) 6,00%8,53%
Assets1 1 3231 402
Book Value Per Share2 16,318,0
Cash Flow per Share2 2,861,23
Capex1 8,108,50
Capex / Sales 1,61%1,56%
Last update 08/13/202008/14/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 683 M $ -
Entreprise Value (EV) 287 M $ 263 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,91x 5,16x
Capitalization / Revenue 1,25x 1,15x
EV / Revenue 0,53x 0,48x
EV / EBITDA 2,17x 1,91x
Yield (DPS / Price) 1,33% 1,57%
Price to book (Price / BVPS) 0,63x 0,57x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,7% 22,4%
Operating Leverage (Delta EBIT / Delta Sales) 8,31x 1,45x
Net Margin (Net Profit / Revenue) 21,9% 23,3%
ROA (Net Profit / Asset) 8,53% 8,88%
ROE (Net Profit / Equities) 11,6% 11,8%
Rate of Dividend 7,83% 8,09%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,56% 1,69%
Cash Flow / Sales 13,6% 10,1%
Capital Intensity (Assets / Sales) 2,57x 2,62x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend