Hollysys Automation Technologies Ltd. (HOLI) Stock Split, History Data
Working capital analysis
In terms of working capital, Hollysys Automation Technologies Ltd. maintains a healthy position.
The total current assets of the company are valued at $1424935000.
This represents a growth rate of -2.573% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $611632000, exhibiting a growth rate of -10.022% year-on-year.
The receivables, another significant portion of the current assets, are valued at $616369000.
The year-on-year growth rate for receivables is 1.650%.
The inventory, which forms a critical part of the assets, is valued at $111634000.
This represents a healthy year-on-year growth of 22.348%
On the liabilities side, the company's current liabilities total $470145000.
This reflects a growth rate of -2.974% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
611.63
679.75
664.32
288.78
332.51
262.05
Receavebles
616.37
606.36
580.15
485.99
553.04
507.08
Inventory
111.63
91.24
47.91
48.21
42.98
58.07
Other
52.10
73.00
46.37
26.57
35.80
33.65
Total Current Assets
1424.93
1462.57
1387.56
1174.49
1109.48
1000.90
Acc Payable
170.63
173.95
140.24
117.46
110.38
129.48
Short Term Debt
17.12
17.79
18.41
2.81
22.22
3.21
Other Current Liab
101.01
86.59
79.45
67.79
65.28
62.67
Current Liabilities
470.14
484.56
422.63
327.30
339.27
333.05
Capital Structure
When examining the capital structure of Hollysys Automation Technologies Ltd., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1848900000.
When juxtaposed with the previous year, this marks a growth rate of 8.124%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $605465000.
Compared to the prior year, this reflects a growth rate of 15.855%.
The long-term debt forms a sizable part of these liabilities, coming in at $48638000.
Over the last year, the long-term debt has grown by 133.690%.
On the asset side, the cash and equivalent reserves are worth $771999000.
The year-on-year growth of these reserves is 23.010%.
The company's common stock, another important asset, holds a value of $62000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $1005375000, marking a growth rate of 8.676% year-over-year.
These earnings represent the profits that Hollysys Automation Technologies Ltd. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,848.90
Total liabilities
$605,465,000.00
Long term debt
$48.64
Cash and eqv
$771,999,000.00
Goodwill
$19.36
Retained earnings
$1,005,375,000.00
Common stock
$0.00
Enterprise Value
$21.75
Historical dividend key summary
Hollysys Automation Technologies Ltd.'s dividend per share is $0.32, showing the earnings shared with shareholders per share. It has grown by 60.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2022
0.000
0.320
0.000
0.000
0.320
2020
0.000
0.000
0.000
0.200
0.200
2019
0.000
0.000
0.000
0.210
0.210
2018
0.000
0.000
0.000
0.180
0.180
2017
0.000
0.000
0.000
0.120
0.120
2016
0.000
0.000
0.000
0.200
0.200
2015
0.400
0.000
0.000
0.000
0.400
Net earnings per share (EPS)
Hollysys Automation Technologies Ltd. has an EPS of $1.35, which signifies the profit allocated per share of common stock. With a growth rate of -24.157% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
