Hollysys Automation Technologies Ltd. (HOLI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Hollysys Automation Technologies Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.11
Strong
WeakModerateStrong
P/B Ratio
0.92
Strong
WeakModerateStrong
Earnings Yield
9.88%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
9.10%
Weak
WeakModerateStrong
Operating Margin
11.97%
Moderate
WeakModerateStrong
Net Profit Margin
13.76%
Moderate
WeakModerateStrong
Growth Indicators
2023Revenue Growth
9.88%
Moderate
WeakModerateStrong
Net Income Growth
28.55%
Strong
WeakModerateStrong
EPS Growth
27.94%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
3.03
Strong
WeakModerateStrong
Quick Ratio
2.79
Strong
WeakModerateStrong
Asset Turnover
0.46x
Weak
WeakModerateStrong
Inventory Turnover
4.67x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.64%
Weak
WeakModerateStrong
EV / Free Cash Flow
-28.49x
Strong
WeakModerateStrong
Net Debt / EBITDA
-4.45x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.272
Strong
WeakModerateStrong
Return on Invested Capital
6.82%
Weak
WeakModerateStrong
Cash Conversion Cycle
248.14 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HOLI.
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