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Last update at 2024-09-11T10:45:44.983991Z
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Hollysys Announces Completion of Merger Transaction with Ascendent Capital Partners
Thu 25 Jul 24, 08:00 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 118.46M | 99.63M | 109.89M | 97.50M | 143.72M |
| Minority interest | -0.14100M | 0.19M | 0.37M | 0.07M | 1.77M |
| Net income | 106.93M | 83.18M | 89.71M | 79.40M | 125.26M |
| Selling general administrative | 120.82M | 125.54M | 105.18M | 69.76M | 40.70M |
| Selling and marketing expenses | 57.24M | 45.30M | - | 30.64M | 28.93M |
| Gross profit | 255.49M | 239.36M | 218.28M | 190.57M | 211.17M |
| Reconciled depreciation | 10.29M | 12.00M | 10.73M | 9.17M | 8.45M |
| Ebit | 111.89M | 74.54M | 87.25M | 126.07M | 123.63M |
| Ebitda | 122.18M | 103.27M | - | 135.24M | 164.42M |
| Depreciation and amortization | 10.29M | 28.72M | - | 9.17M | 40.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 93.01M | 74.54M | 87.25M | 105.19M | 123.63M |
| Other operating expenses | 684.36M | 632.92M | 30.10M | 398.13M | 435.09M |
| Interest expense | 0.88M | 0.73M | 0.55M | 0.31M | 0.57M |
| Tax provision | 11.39M | 16.63M | 20.55M | 18.17M | 18.18M |
| Interest income | 12.39M | 12.70M | 14.13M | 13.06M | 11.84M |
| Net interest income | 11.52M | 11.97M | 13.58M | 12.75M | 11.26M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.39M | 16.63M | 20.55M | 18.17M | 18.18M |
| Total revenue | 777.37M | 707.46M | 593.47M | 503.33M | 570.34M |
| Total operating expenses | 684.36M | 632.92M | 506.22M | 398.13M | 75.92M |
| Cost of revenue | 521.89M | 468.11M | 375.19M | 312.76M | 359.18M |
| Total other income expense net | 13.93M | 13.12M | 9.07M | -20.45200M | 20.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 107.07M | 82.99M | 89.34M | 79.33M | 125.54M |
| Net income applicable to common shares | 106.93M | 83.18M | 89.71M | 79.31M | 125.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 1684.85M | 1671.77M | 1594.25M | 1360.57M | 1309.02M |
| Intangible assets | 19.99M | 23.19M | 17.97M | 17.45M | 17.98M |
| Earning assets | - | - | - | - | - |
| Other current assets | 52.10M | 73.00M | 45.43M | 26.57M | 35.80M |
| Total liab | 508.62M | 505.94M | 452.29M | 371.95M | 361.86M |
| Total stockholder equity | 1175.21M | 1165.29M | 1137.69M | 984.48M | 945.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.24M | 3.28M | 5.90M | 67.79M | 65.28M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
| Retained earnings | 961.78M | 857.14M | 806.60M | 774.47M | 708.51M |
| Other liab | 20.59M | 19.67M | 26.03M | 25.57M | 19.78M |
| Good will | 18.94M | 20.54M | 1.60M | 1.19M | 37.05M |
| Other assets | 45.27M | 27.36M | 40.61M | 53.34M | 40.33M |
| Cash | 611.63M | 679.75M | 664.32M | 288.78M | 332.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 470.14M | 484.56M | 422.63M | 327.30M | 339.27M |
| Current deferred revenue | 181.39M | 206.22M | - | 139.24M | 141.38M |
| Net debt | -576.63600M | -660.24400M | - | -266.89100M | -309.31200M |
| Short term debt | 17.12M | 17.79M | - | 2.81M | 22.22M |
| Short long term debt | 15.23M | 15.28M | 15.31M | 0.32M | 22.22M |
| Short long term debt total | 35.00M | 19.51M | - | 21.89M | 23.20M |
| Other stockholder equity | 246.91M | 243.48M | 32.81M | 224.04M | 223.63M |
| Property plant equipment | 138.06M | 102.29M | 100.30M | 84.06M | 76.01M |
| Total current assets | 1424.93M | 1462.57M | 1387.56M | 1174.49M | 1109.48M |
| Long term investments | 49.16M | 48.27M | 62.79M | 45.77M | 45.16M |
| Net tangible assets | 1147.79M | 1134.01M | 1134.69M | 981.31M | 906.95M |
| Short term investments | 33.20M | 12.20M | 48.81M | 324.95M | 145.14M |
| Net receivables | 317.29M | 323.77M | 342.86M | 485.99M | 553.04M |
| Long term debt | 16.77M | 0.43M | 0.70M | 15.78M | 0.98M |
| Inventory | 111.63M | 91.24M | 47.91M | 48.21M | 42.98M |
| Accounts payable | 170.63M | 173.95M | 140.24M | 117.46M | 110.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -33.54300M | 64.61M | - | -14.09400M | 13.18M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.06M | 0.06M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 13.49M | 0.79M | 5.93M | 28.68M | 10.01M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 259.91M | 209.21M | 206.69M | 186.07M | 199.54M |
| Capital lease obligations | 2.99M | 3.80M | 6.03M | 5.79M | - |
| Long term debt total | - | - | - | - | 0.98M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -59.68300M | 13.26M | 270.26M | -187.58000M | -9.88800M |
| Change to liabilities | -2.44300M | 47.69M | 41.61M | 16.84M | -3.19100M |
| Total cashflows from investing activities | -59.68300M | 13.26M | 270.26M | -187.58000M | -9.88800M |
| Net borrowings | 17.89M | 0.27M | -0.11300M | -7.63900M | -0.74900M |
| Total cash from financing activities | 17.89M | -19.55600M | -12.21800M | -18.21300M | -10.15500M |
| Change to operating activities | 5.99M | -4.53300M | 17.52M | 9.21M | 7.58M |
| Net income | 106.93M | 83.18M | 89.71M | 79.33M | 125.54M |
| Change in cash | -70.89700M | 23.48M | 376.45M | -39.29000M | 71.08M |
| Begin period cash flow | 719.03M | 695.55M | 319.10M | 358.39M | 287.31M |
| End period cash flow | 648.13M | 719.03M | 695.55M | 319.10M | 358.39M |
| Total cash from operating activities | 23.18M | 54.53M | 79.28M | 175.12M | 100.52M |
| Issuance of capital stock | 0.00000M | 0.00000M | 0.00200M | - | - |
| Depreciation | 10.29M | 12.00M | 10.73M | 9.17M | 8.45M |
| Other cashflows from investing activities | - | - | - | - | 1.82M |
| Dividends paid | 0.00000M | 19.83M | 12.11M | 12.71M | 10.86M |
| Change to inventory | -28.58100M | -40.00700M | 4.66M | -6.47400M | -3.77300M |
| Change to account receivables | -32.01100M | -11.80700M | -88.85400M | 33.02M | -33.78200M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 19.11M | 1.00M | 0.00200M | 19.93M | 8.09M |
| Change to netincome | -0.97700M | 20.69M | 1.60M | 34.27M | 6.11M |
| Capital expenditures | 40.92M | 26.37M | 18.13M | 8.10M | 10.59M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -93.06200M | -61.34600M | -22.75900M | 52.24M | -39.53700M |
| Stock based compensation | 3.29M | 9.71M | 9.72M | 0.41M | 0.24M |
| Other non cash items | 3.60M | 6.99M | -6.72400M | 27.57M | 12.02M |
| Free cash flow | -17.74100M | 28.16M | 61.15M | 167.03M | 89.93M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HOLI Hollysys Automation Technologies Ltd |
- -% | - | 17.25 | - | 2.01 | 1.31 | 1.19 | 6.79 |
| CYATY CYATY |
-1.56 6.30% | 23.22 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABLZF ABB Ltd |
- -% | 106.20 | 39.37 | 31.75 | 5.22 | 11.05 | 5.25 | 24.49 |
| ABBNY ABB Ltd |
0.07 0.07% | 107.68 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| BE Bloom Energy Corp |
4.05 1.41% | 291.37 | - | 153.85 | 31.02 | 80.70 | 30.91 | 3120.72 |
Hollysys Automation Technologies Ltd. provides automation control system solutions in the People's Republic of China, Southeast Asia, India, and the Middle East. The company offers a suite of industrial automation systems, including hardware-centric products, such as instrumentation and actuators; proprietary software-centric distributed control systems/programmable logic controllers; and valued-added software packages comprising simulation training system, HolliAS asset management system, advanced process control, and manufacturing execution system, as well as HOLLiAS MACS-N DCS, a proprietary nuclear power non-safety automation and control system. It provides train control center, an on-ground control center that monitors route condition, track status, train schedules, distance between trains, and the working status of other function devices, as well as generates control instructions and commands. In addition, the company offers automation train protection that operates as a train over-speed protection mechanism; other signaling products, including automatic train operation system, track circuit, line-side electronic unit, balise transmission module, temporary speed restriction server, radio block center, and computer-based interlocking; and supervisory control and data acquisition system, an open software platform. Further, it offers integrated automation control system solutions, mechanical and electrical solutions, including design, engineering, procurement, project management, construction and commissioning, and maintenance related services, and installation services. The company was formerly known as HLS Systems International Ltd. and changed its name to Hollysys Automation Technologies Ltd. in July 2009. Hollysys Automation Technologies Ltd. was founded in 1993 and is headquartered in Beijing, the People's Republic China.
No. 2 Disheng Middle Road, Beijing, China, 100176
| Name | Title | Year Born |
|---|---|---|
| Dr. Changli Wang | CEO, Chief Strategy Officer & Director | 1963 |
| Mr. Steven Wang | Chief Financial Officer | 1968 |
| Mr. Lei Fang | Co-Chief Operating Officer | 1976 |
| Mr. Yue Xu | Co-Chief Operating Officer | 1961 |
| Dr. Chunming He | Chief Technology Officer | 1968 |
| Mr. Chuan Xia | Chief PR Officer & Investor Relations Director | NA |
| Mr. Hongyuan Shi | Chief Human Resource Officer | 1969 |
| Mr. Chit Nim Sung | Deputy Chief Exec. Officer | 1966 |
| Mr. Chuan Xia | Chief Public Relations Officer & Investor Relations Director | 1984 |
| Mr. Chit Nim Sung | Deputy Chief Executive Officer | 1966 |
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